FTXN Holdings Information

FTXN is an equity ETF with a total of 45 individual holdings. The top holdings are ConocoPhillips stock at 7.95%, Chevron at 7.24%, Exxon Mobil at 7.13%, Occidental Petroleum at 5.81%, and EOG Resources at 5.34%.

Total Holdings

Top 10 Percentage

53.64%

Asset Class

Equity

ETF Category

Equity Energy

Assets

151.94M

PE Ratio

16.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COP	ConocoPhillips	7.95%	96,896
2	CVX	Chevron Corporation	7.24%	58,866
3	XOM	Exxon Mobil Corporation	7.13%	72,091
4	OXY	Occidental Petroleum Corporation	5.81%	149,456
5	EOG	EOG Resources, Inc.	5.34%	59,937
6	VG	Venture Global, Inc.	4.40%	522,176
7	MPC	Marathon Petroleum Corporation	4.29%	27,733
8	FANG	Diamondback Energy, Inc.	4.15%	31,577
9	DVN	Devon Energy Corporation	3.86%	118,020
10	VLO	Valero Energy Corporation	3.47%	21,591
11	SLB	SLB N.V.	3.33%	93,464
12	LNG	Cheniere Energy, Inc.	3.09%	17,765
13	OKE	ONEOK, Inc.	2.98%	52,129
14	APA	APA Corporation	2.98%	115,326
15	KMI	Kinder Morgan, Inc.	2.95%	144,697
16	WMB	The Williams Companies, Inc.	2.85%	60,829
17	PSX	Phillips 66	2.75%	24,777
18	EQT	EQT Corporation	2.40%	63,434
19	OVV	Ovintiv Inc.	2.14%	54,863
20	EXE	Expand Energy Corporation	2.08%	32,254
21	PR	Permian Resources Corporation	2.06%	148,898
22	TRGP	Targa Resources Corp.	2.02%	12,623
23	BKR	Baker Hughes Company	1.90%	43,096
24	HAL	Halliburton Company	1.68%	62,634
25	MTDR	Matador Resources Company	1.45%	36,140

Showing 25 of 45 holdings

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As of Apr 28, 2026