FTXN Holdings Information

FTXN is an equity ETF with a total of 46 individual holdings. The top holdings are ConocoPhillips stock at 7.52%, Chevron at 7.33%, Exxon Mobil at 7.16%, Occidental Petroleum at 5.86%, and EOG Resources at 5.51%.

Total Holdings

Top 10 Percentage

54.09%

Asset Class

Equity

ETF Category

Equity Energy

Assets

990.45M

PE Ratio

17.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COP	ConocoPhillips	7.52%	625,781
2	CVX	Chevron Corporation	7.33%	380,173
3	XOM	Exxon Mobil Corporation	7.16%	465,581
4	OXY	Occidental Petroleum Corporation	5.86%	965,228
5	EOG	EOG Resources, Inc.	5.51%	387,091
6	MPC	Marathon Petroleum Corporation	4.84%	179,106
7	VG	Venture Global, Inc.	4.29%	3,372,350
8	FANG	Diamondback Energy, Inc.	4.24%	203,932
9	VLO	Valero Energy Corporation	3.70%	139,441
10	DVN	Devon Energy Corporation	3.62%	762,206
11	SLB	SLB N.V.	3.51%	603,614
12	KMI	Kinder Morgan, Inc.	3.02%	934,489
13	PSX	Phillips 66	3.00%	160,015
14	OKE	ONEOK, Inc.	3.00%	336,661
15	APA	APA Corporation	2.90%	744,808
16	WMB	The Williams Companies, Inc.	2.88%	392,847
17	LNG	Cheniere Energy, Inc.	2.78%	114,730
18	EQT	EQT Corporation	2.30%	409,671
19	TRGP	Targa Resources Corp.	2.21%	81,523
20	OVV	Ovintiv Inc.	2.13%	354,317
21	EXE	Expand Energy Corporation	1.96%	208,307
22	PR	Permian Resources Corporation	1.95%	961,622
23	BKR	Baker Hughes Company	1.85%	278,328
24	HAL	Halliburton Company	1.67%	404,508
25	SM	SM Energy Company	1.45%	427,637

Showing 25 of 46 holdings

Subscribe to see the full list

Activate Now

As of Jun 2, 2026