FTXN Holdings Information

FTXN is an equity ETF with a total of 51 individual holdings. The top holdings are Marathon Petroleum stock at 8.37%, ExxonMobil Holdings at 7.86%, Chevron at 7.70%, ConocoPhillips at 7.60%, and EOG Resources at 5.32%.

Total Holdings

Top 10 Percentage

56.42%

Asset Class

Equity

ETF Category

Equity Energy

Assets

1.15B

PE Ratio

15.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MPC	Marathon Petroleum Corporation	8.37%	205,228
2	XOM	ExxonMobil Holdings Corporation	7.86%	529,716
3	CVX	Chevron Corporation	7.70%	413,594
4	COP	ConocoPhillips	7.60%	643,469
5	EOG	EOG Resources, Inc.	5.32%	406,855
6	VLO	Valero Energy Corporation	4.64%	118,676
7	PSX	Phillips 66	4.13%	166,535
8	OXY	Occidental Petroleum Corporation	3.76%	709,040
9	FANG	Diamondback Energy, Inc.	3.59%	212,785
10	DVN	Devon Energy Corporation	3.46%	804,301
11	KMI	Kinder Morgan, Inc.	2.79%	983,144
12	VG	Venture Global, Inc.	2.47%	2,112,181
13	EQT	EQT Corporation	2.44%	524,124
14	OKE	ONEOK, Inc.	2.35%	295,180
15	WMB	The Williams Companies, Inc.	2.34%	367,581
16	LNG	Cheniere Energy, Inc.	2.32%	95,048
17	SLB	SLB N.V.	2.07%	479,534
18	EXE	Expand Energy Corporation	2.06%	262,866
19	APA	APA Corporation	1.93%	482,887
20	OVV	Ovintiv Inc.	1.71%	306,321
21	TRGP	Targa Resources Corp.	1.68%	66,264
22	PR	Permian Resources Corporation	1.56%	775,893
23	BKR	Baker Hughes Company	1.53%	309,662
24	DINO	HF Sinclair Corporation	1.33%	124,744
25	SM	SM Energy Company	1.07%	328,676

Showing 25 of 51 holdings

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As of Oct 8, 2026