FTXN Holdings Information

FTXN is an equity ETF with a total of 45 individual holdings. The top holdings are ConocoPhillips stock at 8.02%, Chevron at 7.45%, Exxon Mobil at 7.42%, Occidental Petroleum at 5.91%, and EOG Resources at 5.43%.

Total Holdings

Top 10 Percentage

54.73%

Asset Class

Equity

ETF Category

Equity Energy

Assets

183.94M

PE Ratio

17.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COP	ConocoPhillips	8.02%	111,897
2	CVX	Chevron Corporation	7.45%	67,976
3	XOM	Exxon Mobil Corporation	7.42%	83,247
4	OXY	Occidental Petroleum Corporation	5.91%	172,590
5	EOG	EOG Resources, Inc.	5.43%	69,214
6	VG	Venture Global, Inc.	5.24%	602,992
7	MPC	Marathon Petroleum Corporation	4.27%	32,029
8	FANG	Diamondback Energy, Inc.	3.88%	36,466
9	DVN	Devon Energy Corporation	3.70%	136,290
10	VLO	Valero Energy Corporation	3.41%	24,935
11	LNG	Cheniere Energy, Inc.	3.17%	20,517
12	APA	APA Corporation	3.11%	133,174
13	KMI	Kinder Morgan, Inc.	3.03%	167,096
14	OKE	ONEOK, Inc.	2.97%	60,196
15	SLB	SLB N.V.	2.95%	107,927
16	WMB	The Williams Companies, Inc.	2.83%	70,246
17	PSX	Phillips 66	2.72%	28,611
18	EQT	EQT Corporation	2.42%	73,251
19	OVV	Ovintiv Inc.	2.09%	63,354
20	EXE	Expand Energy Corporation	2.06%	37,247
21	PR	Permian Resources Corporation	2.00%	171,942
22	TRGP	Targa Resources Corp.	1.99%	14,578
23	BKR	Baker Hughes Company	1.66%	49,763
24	HAL	Halliburton Company	1.52%	72,324
25	MTDR	Matador Resources Company	1.46%	41,736

Showing 25 of 45 holdings

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As of Apr 6, 2026