FTXN Holdings Information

FTXN is an equity ETF with a total of 42 individual holdings. The top holdings are Exxon Mobil stock at 8.85%, Chevron at 7.71%, ConocoPhillips at 7.61%, Occidental Petroleum at 6.56%, and EOG Resources at 5.05%.

Total Holdings

Top 10 Percentage

54.87%

Asset Class

Equity

ETF Category

Equity Energy

Assets

121.23M

PE Ratio

16.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	8.85%	70,205
2	CVX	Chevron Corporation	7.71%	49,962
3	COP	ConocoPhillips	7.61%	81,073
4	OXY	Occidental Petroleum Corporation	6.56%	149,373
5	EOG	EOG Resources, Inc.	5.05%	49,242
6	SLB	SLB N.V.	4.34%	102,322
7	DVN	Devon Energy Corporation	3.99%	110,946
8	FANG	Diamondback Energy, Inc.	3.88%	26,969
9	KMI	Kinder Morgan, Inc.	3.46%	125,793
10	MPC	Marathon Petroleum Corporation	3.41%	20,824
11	WMB	The Williams Companies, Inc.	3.30%	53,496
12	APA	APA Corporation	2.97%	118,088
13	OKE	ONEOK, Inc.	2.81%	40,993
14	HAL	Halliburton Company	2.76%	92,576
15	VLO	Valero Energy Corporation	2.74%	16,182
16	TRGP	Targa Resources Corp.	2.49%	12,746
17	EQT	EQT Corporation	2.44%	48,128
18	LNG	Cheniere Energy, Inc.	2.35%	12,081
19	PR	Permian Resources Corporation	2.30%	152,370
20	BKR	Baker Hughes Company	2.28%	42,306
21	OVV	Ovintiv Inc.	2.25%	53,744
22	CTRA	Coterra Energy Inc.	2.09%	82,527
23	PSX	Phillips 66	1.89%	14,835
24	EXE	Expand Energy Corporation	1.71%	19,154
25	MTDR	Matador Resources Company	1.19%	28,089

Showing 25 of 42 holdings

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As of Mar 1, 2026