FTXN Holdings Information

FTXN is an equity ETF with a total of 45 individual holdings. The top holdings are ConocoPhillips stock at 7.44%, Chevron at 7.32%, ExxonMobil Holdings at 7.23%, EOG Resources at 5.57%, and Marathon Petroleum at 5.54%.

Total Holdings

Top 10 Percentage

55.44%

Asset Class

Equity

ETF Category

Equity Energy

Assets

167.67M

PE Ratio

17.10

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COP	ConocoPhillips	7.44%	103,965
2	CVX	Chevron Corporation	7.32%	63,161
3	4XOM	ExxonMobil Holdings Corp	7.23%	77,350
4	EOG	EOG Resources, Inc.	5.57%	64,310
5	MPC	Marathon Petroleum Corporation	5.54%	29,756
6	OXY	Occidental Petroleum Corporation	5.50%	160,360
7	VG	Venture Global, Inc.	5.06%	560,270
8	VLO	Valero Energy Corporation	4.21%	23,166
9	FANG	Diamondback Energy, Inc.	4.15%	33,881
10	DVN	Devon Energy Corporation	3.42%	126,630
11	PSX	Phillips 66	3.28%	26,584
12	OKE	ONEOK, Inc.	3.11%	55,932
13	LNG	Cheniere Energy, Inc.	3.09%	19,061
14	KMI	Kinder Morgan, Inc.	3.03%	155,253
15	WMB	The Williams Companies, Inc.	2.93%	65,266
16	SLB	SLB N.V.	2.82%	100,282
17	APA	APA Corporation	2.68%	123,740
18	TRGP	Targa Resources Corp.	2.30%	13,544
19	EQT	EQT Corporation	2.16%	68,061
20	OVV	Ovintiv Inc.	2.15%	58,865
21	PR	Permian Resources Corporation	2.03%	159,760
22	EXE	Expand Energy Corporation	1.89%	34,607
23	BKR	Baker Hughes Company	1.55%	46,240
24	SM	SM Energy Company	1.42%	71,046
25	HAL	Halliburton Company	1.31%	67,204

Showing 25 of 45 holdings

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As of Jul 23, 2026