FTXN Holdings Information

FTXN is an equity ETF with a total of 51 individual holdings. The top holdings are ExxonMobil Holdings stock at 8.10%, Marathon Petroleum at 8.09%, Chevron at 8.04%, ConocoPhillips at 8.04%, and EOG Resources at 5.51%.

Total Holdings

Top 10 Percentage

56.99%

Asset Class

Equity

ETF Category

Equity Energy

Assets

1.18B

PE Ratio

15.27

Breakdown by Sector

Top 25 Holdings

Updated Oct 25, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	XOM	ExxonMobil Holdings Corporation	8.10%	535,422	184.46	0.68%
2	MPC	Marathon Petroleum Corporation	8.09%	207,436	471.64	3.15%
3	CVX	Chevron Corporation	8.04%	418,052	232.52	-0.30%
4	COP	ConocoPhillips	8.04%	650,399	151.54	0.49%
5	EOG	EOG Resources, Inc.	5.51%	411,235	163.68	0.40%
6	VLO	Valero Energy Corporation	4.34%	119,954	426.25	1.66%
7	PSX	Phillips 66	4.07%	168,329	289.74	2.32%
8	OXY	Occidental Petroleum Corporation	3.80%	716,678	64.28	0.16%
9	FANG	Diamondback Energy, Inc.	3.60%	215,077	207.65	0.92%
10	DVN	Devon Energy Corporation	3.39%	812,965	51.86	0.90%
11	KMI	Kinder Morgan, Inc.	2.84%	993,734	34.06	-1.07%
12	EQT	EQT Corporation	2.46%	529,770	54.59	-1.88%
13	OKE	ONEOK, Inc.	2.38%	298,360	96.15	0.33%
14	LNG	Cheniere Energy, Inc.	2.34%	96,074	301.82	1.05%
15	VG	Venture Global, Inc.	2.32%	2,134,933	13.92	-0.57%
16	WMB	The Williams Companies, Inc.	2.23%	371,541	71.91	0.29%
17	EXE	Expand Energy Corporation	2.10%	265,698	93.66	0.46%
18	APA	APA Corporation	2.05%	488,089	51.94	0.08%
19	SLB	SLB N.V.	2.04%	484,700	53.00	-0.12%
20	OVV	Ovintiv Inc.	1.82%	309,621	72.97	0.97%
21	TRGP	Targa Resources Corp.	1.65%	66,978	305.78	1.13%
22	PR	Permian Resources Corporation	1.62%	784,251	25.86	1.43%
23	BKR	Baker Hughes Company	1.42%	312,998	56.15	0.52%
24	DINO	HF Sinclair Corporation	1.31%	126,088	125.43	3.10%
25	SM	SM Energy Company	1.08%	332,216	40.21	0.25%

Showing 25 of 51 holdings

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