FTXN Holdings Information

FTXN is an equity ETF with a total of 44 individual holdings. The top holdings are Exxon Mobil stock at 8.78%, Chevron at 8.00%, ConocoPhillips at 7.67%, Occidental Petroleum at 6.14%, and EOG Resources at 5.00%.

Total Holdings

Top 10 Percentage

54.91%

Asset Class

Equity

ETF Category

Equity Energy

Assets

98.07M

PE Ratio

13.37

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	8.78%	66,332
2	CVX	Chevron Corporation	8.00%	47,202
3	COP	ConocoPhillips	7.67%	76,601
4	OXY	Occidental Petroleum Corporation	6.14%	141,133
5	EOG	EOG Resources, Inc.	5.00%	46,527
6	SLB	SLB N.V.	4.61%	96,676
7	FANG	Diamondback Energy, Inc.	3.93%	25,482
8	DVN	Devon Energy Corporation	3.87%	104,822
9	MPC	Marathon Petroleum Corporation	3.52%	19,674
10	KMI	Kinder Morgan, Inc.	3.39%	118,851
11	WMB	The Williams Companies, Inc.	3.17%	50,547
12	OKE	ONEOK, Inc.	2.94%	38,731
13	APA	APA Corporation	2.93%	111,573
14	HAL	Halliburton Company	2.90%	87,470
15	VLO	Valero Energy Corporation	2.86%	15,290
16	LNG	Cheniere Energy, Inc.	2.41%	11,415
17	EQT	EQT Corporation	2.34%	45,470
18	TRGP	Targa Resources Corp.	2.28%	12,041
19	PR	Permian Resources Corporation	2.11%	143,960
20	BKR	Baker Hughes Company	2.11%	39,970
21	OVV	Ovintiv Inc.	2.05%	50,777
22	CTRA	Coterra Energy Inc.	2.04%	77,972
23	PSX	Phillips 66	1.98%	14,017
24	EXE	Expand Energy Corporation	1.84%	18,098
25	MTDR	Matador Resources Company	1.16%	26,540

Showing 25 of 44 holdings

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As of Jan 19, 2026