FTXN Holdings Information

FTXN is an equity ETF with a total of 44 individual holdings. The top holdings are ConocoPhillips stock at 7.56%, Chevron at 7.35%, Exxon Mobil at 7.16%, Occidental Petroleum at 5.79%, and EOG Resources at 5.47%.

Total Holdings

Top 10 Percentage

53.70%

Asset Class

Equity

ETF Category

Equity Energy

Assets

964.11M

PE Ratio

17.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COP	ConocoPhillips	7.56%	625,781
2	CVX	Chevron Corporation	7.35%	380,173
3	XOM	Exxon Mobil Corporation	7.16%	465,581
4	OXY	Occidental Petroleum Corporation	5.79%	965,228
5	EOG	EOG Resources, Inc.	5.47%	387,091
6	MPC	Marathon Petroleum Corporation	4.72%	179,106
7	VG	Venture Global, Inc.	4.30%	3,372,350
8	FANG	Diamondback Energy, Inc.	4.14%	203,932
9	VLO	Valero Energy Corporation	3.62%	139,441
10	DVN	Devon Energy Corporation	3.59%	762,206
11	SLB	SLB N.V.	3.49%	603,614
12	KMI	Kinder Morgan, Inc.	3.08%	934,489
13	OKE	ONEOK, Inc.	2.99%	336,661
14	PSX	Phillips 66	2.98%	160,015
15	WMB	The Williams Companies, Inc.	2.97%	392,847
16	APA	APA Corporation	2.87%	744,808
17	LNG	Cheniere Energy, Inc.	2.73%	114,730
18	EQT	EQT Corporation	2.38%	409,671
19	TRGP	Targa Resources Corp.	2.20%	81,523
20	OVV	Ovintiv Inc.	2.10%	354,317
21	EXE	Expand Energy Corporation	2.05%	208,307
22	PR	Permian Resources Corporation	1.96%	961,622
23	BKR	Baker Hughes Company	1.88%	278,328
24	HAL	Halliburton Company	1.66%	404,508
25	SM	SM Energy Company	1.39%	427,637

Showing 25 of 44 holdings

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As of May 31, 2026