FTXN Holdings Information

FTXN is an equity ETF with a total of 46 individual holdings. The top holdings are ConocoPhillips stock at 7.27%, ExxonMobil Holdings at 7.13%, Chevron at 7.09%, EOG Resources at 5.60%, and Marathon Petroleum at 5.33%.

Total Holdings

Top 10 Percentage

53.43%

Asset Class

Equity

ETF Category

Equity Energy

Assets

985.59M

PE Ratio

16.12

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COP	ConocoPhillips	7.27%	116,825
2	XOM	ExxonMobil Holdings Corporation	7.13%	86,872
3	CVX	Chevron Corporation	7.09%	70,982
4	EOG	EOG Resources, Inc.	5.60%	72,246
5	MPC	Marathon Petroleum Corporation	5.33%	33,374
6	OXY	Occidental Petroleum Corporation	5.20%	180,183
7	VLO	Valero Energy Corporation	4.24%	26,095
8	VG	Venture Global, Inc.	4.19%	629,726
9	FANG	Diamondback Energy, Inc.	3.94%	38,025
10	DVN	Devon Energy Corporation	3.45%	142,401
11	KMI	Kinder Morgan, Inc.	3.34%	174,571
12	OKE	ONEOK, Inc.	3.25%	62,859
13	WMB	The Williams Companies, Inc.	3.22%	73,328
14	LNG	Cheniere Energy, Inc.	3.15%	21,430
15	PSX	Phillips 66	3.14%	29,817
16	SLB	SLB N.V.	3.06%	112,721
17	APA	APA Corporation	2.67%	139,061
18	EQT	EQT Corporation	2.42%	76,530
19	TRGP	Targa Resources Corp.	2.36%	15,222
20	EXE	Expand Energy Corporation	2.10%	38,909
21	OVV	Ovintiv Inc.	2.07%	66,152
22	PR	Permian Resources Corporation	1.94%	179,516
23	BKR	Baker Hughes Company	1.69%	51,993
24	HAL	Halliburton Company	1.50%	75,604
25	MTDR	Matador Resources Company	1.29%	43,545

Showing 25 of 46 holdings

Subscribe to see the full list

Activate Now

As of Jul 5, 2026