FTXN Holdings Information

FTXN is an equity ETF with a total of 51 individual holdings. The top holdings are ExxonMobil Holdings stock at 7.90%, Chevron at 7.85%, ConocoPhillips at 7.61%, Marathon Petroleum at 7.50%, and EOG Resources at 5.30%.

Total Holdings

Top 10 Percentage

55.33%

Asset Class

Equity

ETF Category

Equity Energy

Assets

187.15M

PE Ratio

15.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	7.90%	112,321
2	CVX	Chevron Corporation	7.85%	87,685
3	COP	ConocoPhillips	7.61%	136,432
4	MPC	Marathon Petroleum Corporation	7.50%	43,517
5	EOG	EOG Resources, Inc.	5.30%	86,262
6	VLO	Valero Energy Corporation	4.27%	25,169
7	PSX	Phillips 66	3.95%	35,274
8	OXY	Occidental Petroleum Corporation	3.74%	150,193
9	FANG	Diamondback Energy, Inc.	3.69%	45,087
10	DVN	Devon Energy Corporation	3.51%	170,385
11	KMI	Kinder Morgan, Inc.	2.81%	208,309
12	VG	Venture Global, Inc.	2.47%	447,493
13	EQT	EQT Corporation	2.47%	111,025
14	OKE	ONEOK, Inc.	2.43%	62,510
15	LNG	Cheniere Energy, Inc.	2.37%	20,149
16	WMB	The Williams Companies, Inc.	2.36%	77,841
17	SLB	SLB N.V.	2.29%	101,555
18	EXE	Expand Energy Corporation	2.12%	55,658
19	APA	APA Corporation	1.91%	102,274
20	OVV	Ovintiv Inc.	1.71%	64,871
21	TRGP	Targa Resources Corp.	1.71%	14,023
22	BKR	Baker Hughes Company	1.66%	65,578
23	PR	Permian Resources Corporation	1.54%	164,366
24	DINO	HF Sinclair Corporation	1.24%	26,408
25	HAL	Halliburton Company	1.04%	72,725

Showing 25 of 51 holdings

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As of Sep 24, 2026