FTXN Holdings Information

FTXN is an equity ETF with a total of 45 individual holdings. The top holdings are ConocoPhillips stock at 7.62%, Chevron at 7.23%, Exxon Mobil at 7.12%, Occidental Petroleum at 5.65%, and EOG Resources at 5.38%.

Total Holdings

Top 10 Percentage

53.42%

Asset Class

Equity

ETF Category

Equity Energy

Assets

198.19M

PE Ratio

17.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COP	ConocoPhillips	7.62%	93,395
2	CVX	Chevron Corporation	7.23%	56,739
3	XOM	Exxon Mobil Corporation	7.12%	69,484
4	OXY	Occidental Petroleum Corporation	5.65%	144,053
5	EOG	EOG Resources, Inc.	5.38%	57,771
6	MPC	Marathon Petroleum Corporation	4.61%	26,731
7	VG	Venture Global, Inc.	4.33%	503,303
8	FANG	Diamondback Energy, Inc.	4.15%	30,437
9	DVN	Devon Energy Corporation	3.84%	113,754
10	VLO	Valero Energy Corporation	3.49%	20,811
11	SLB	SLB N.V.	3.34%	90,086
12	LNG	Cheniere Energy, Inc.	3.05%	17,123
13	APA	APA Corporation	3.05%	111,159
14	OKE	ONEOK, Inc.	2.99%	50,245
15	KMI	Kinder Morgan, Inc.	2.98%	139,468
16	WMB	The Williams Companies, Inc.	2.95%	58,630
17	PSX	Phillips 66	2.85%	23,880
18	EQT	EQT Corporation	2.37%	61,142
19	OVV	Ovintiv Inc.	2.21%	52,880
20	PR	Permian Resources Corporation	2.13%	143,516
21	TRGP	Targa Resources Corp.	2.09%	12,167
22	EXE	Expand Energy Corporation	2.05%	31,087
23	BKR	Baker Hughes Company	1.86%	41,539
24	HAL	Halliburton Company	1.67%	60,369
25	MTDR	Matador Resources Company	1.45%	34,835

Showing 25 of 45 holdings

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As of May 5, 2026