FTXN Holdings Information

FTXN is an equity ETF with a total of 51 individual holdings. The top holdings are Marathon Petroleum stock at 8.01%, ExxonMobil Holdings at 7.86%, Chevron at 7.75%, ConocoPhillips at 7.51%, and EOG Resources at 5.30%.

Total Holdings

Top 10 Percentage

55.75%

Asset Class

Equity

ETF Category

Equity Energy

Assets

1.09B

PE Ratio

15.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MPC	Marathon Petroleum Corporation	8.01%	201,548
2	XOM	ExxonMobil Holdings Corporation	7.86%	520,206
3	CVX	Chevron Corporation	7.75%	406,164
4	COP	ConocoPhillips	7.51%	631,919
5	EOG	EOG Resources, Inc.	5.30%	399,555
6	VLO	Valero Energy Corporation	4.49%	116,546
7	PSX	Phillips 66	4.06%	163,545
8	OXY	Occidental Petroleum Corporation	3.73%	696,310
9	FANG	Diamondback Energy, Inc.	3.55%	208,965
10	DVN	Devon Energy Corporation	3.49%	789,861
11	KMI	Kinder Morgan, Inc.	2.85%	965,494
12	VG	Venture Global, Inc.	2.58%	2,074,261
13	EQT	EQT Corporation	2.48%	514,714
14	WMB	The Williams Companies, Inc.	2.40%	360,981
15	OKE	ONEOK, Inc.	2.38%	289,880
16	LNG	Cheniere Energy, Inc.	2.36%	93,338
17	SLB	SLB N.V.	2.16%	470,924
18	EXE	Expand Energy Corporation	2.09%	258,146
19	APA	APA Corporation	1.92%	474,217
20	TRGP	Targa Resources Corp.	1.71%	65,074
21	OVV	Ovintiv Inc.	1.70%	300,821
22	BKR	Baker Hughes Company	1.60%	304,102
23	PR	Permian Resources Corporation	1.57%	761,963
24	DINO	HF Sinclair Corporation	1.29%	122,504
25	SM	SM Energy Company	1.04%	322,776

Showing 25 of 51 holdings

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As of Oct 6, 2026