FTXN Holdings Information

FTXN is an equity ETF with a total of 45 individual holdings. The top holdings are ConocoPhillips stock at 7.53%, Chevron at 7.27%, Exxon Mobil at 7.21%, Occidental Petroleum at 5.67%, and EOG Resources at 5.46%.

Total Holdings

Top 10 Percentage

53.48%

Asset Class

Equity

ETF Category

Equity Energy

Assets

1.00B

PE Ratio

17.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COP	ConocoPhillips	7.53%	626,714
2	CVX	Chevron Corporation	7.27%	380,752
3	XOM	Exxon Mobil Corporation	7.21%	466,617
4	OXY	Occidental Petroleum Corporation	5.67%	967,110
5	EOG	EOG Resources, Inc.	5.46%	387,725
6	VG	Venture Global, Inc.	4.66%	3,378,290
7	MPC	Marathon Petroleum Corporation	4.55%	179,369
8	FANG	Diamondback Energy, Inc.	4.08%	204,097
9	DVN	Devon Energy Corporation	3.60%	763,608
10	SLB	SLB N.V.	3.45%	604,668
11	VLO	Valero Energy Corporation	3.44%	139,631
12	OKE	ONEOK, Inc.	3.16%	337,241
13	KMI	Kinder Morgan, Inc.	3.15%	936,019
14	WMB	The Williams Companies, Inc.	3.08%	393,611
15	APA	APA Corporation	2.89%	745,932
16	PSX	Phillips 66	2.84%	160,066
17	LNG	Cheniere Energy, Inc.	2.76%	114,921
18	EQT	EQT Corporation	2.37%	410,290
19	TRGP	Targa Resources Corp.	2.25%	81,631
20	OVV	Ovintiv Inc.	2.08%	354,957
21	EXE	Expand Energy Corporation	2.04%	208,860
22	PR	Permian Resources Corporation	1.96%	963,374
23	BKR	Baker Hughes Company	1.84%	278,722
24	HAL	Halliburton Company	1.68%	405,404
25	SM	SM Energy Company	1.44%	428,507

Showing 25 of 45 holdings

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As of May 25, 2026