FTXN Holdings Information

FTXN is an equity ETF with a total of 43 individual holdings. The top holdings are Exxon Mobil stock at 8.33%, Chevron at 7.96%, ConocoPhillips at 7.42%, Occidental Petroleum at 6.20%, and EOG Resources at 5.41%.

Total Holdings

Top 10 Percentage

54.30%

Asset Class

Equity

ETF Category

Equity Energy

Assets

105.79M

PE Ratio

12.79

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	8.33%	77,408
2	CVX	Chevron Corporation	7.96%	55,087
3	COP	ConocoPhillips	7.42%	89,390
4	OXY	Occidental Petroleum Corporation	6.20%	164,698
5	EOG	EOG Resources, Inc.	5.41%	54,294
6	MPC	Marathon Petroleum Corporation	4.05%	22,961
7	SLB	SLB N.V.	3.91%	112,819
8	FANG	Diamondback Energy, Inc.	3.87%	29,736
9	DVN	Devon Energy Corporation	3.75%	122,328
10	KMI	Kinder Morgan, Inc.	3.40%	138,698
11	WMB	The Williams Companies, Inc.	3.21%	58,985
12	VLO	Valero Energy Corporation	2.87%	17,842
13	OKE	ONEOK, Inc.	2.84%	45,198
14	EQT	EQT Corporation	2.81%	53,065
15	APA	APA Corporation	2.67%	130,202
16	HAL	Halliburton Company	2.62%	102,073
17	LNG	Cheniere Energy, Inc.	2.59%	13,319
18	CTRA	Coterra Energy Inc.	2.22%	90,994
19	EXE	Expand Energy Corporation	2.20%	21,119
20	TRGP	Targa Resources Corp.	2.17%	14,053
21	PSX	Phillips 66	2.11%	16,357
22	BKR	Baker Hughes Company	2.08%	46,647
23	OVV	Ovintiv Inc.	2.06%	59,257
24	PR	Permian Resources Corporation	1.93%	168,001
25	CIVI	Civitas Resources, Inc.	1.15%	47,178

Showing 25 of 43 holdings

Subscribe to see the full list

Activate Now

As of Nov 5, 2025