FTXN Holdings Information

FTXN is an equity ETF with a total of 42 individual holdings. The top holdings are Exxon Mobil stock at 8.88%, Chevron at 7.74%, ConocoPhillips at 7.58%, Occidental Petroleum at 6.45%, and EOG Resources at 5.11%.

Total Holdings

Top 10 Percentage

55.15%

Asset Class

Equity

ETF Category

Equity Energy

Assets

119.63M

PE Ratio

15.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	8.88%	70,205
2	CVX	Chevron Corporation	7.74%	49,962
3	COP	ConocoPhillips	7.58%	81,073
4	OXY	Occidental Petroleum Corporation	6.45%	149,373
5	EOG	EOG Resources, Inc.	5.11%	49,242
6	SLB	SLB N.V.	4.42%	102,322
7	DVN	Devon Energy Corporation	4.15%	110,946
8	FANG	Diamondback Energy, Inc.	3.95%	26,969
9	KMI	Kinder Morgan, Inc.	3.43%	125,793
10	MPC	Marathon Petroleum Corporation	3.43%	20,824
11	WMB	The Williams Companies, Inc.	3.24%	53,496
12	OKE	ONEOK, Inc.	2.99%	40,993
13	APA	APA Corporation	2.88%	118,088
14	HAL	Halliburton Company	2.74%	92,576
15	VLO	Valero Energy Corporation	2.70%	16,182
16	EQT	EQT Corporation	2.41%	48,128
17	TRGP	Targa Resources Corp.	2.39%	12,746
18	LNG	Cheniere Energy, Inc.	2.29%	12,081
19	PR	Permian Resources Corporation	2.28%	152,370
20	OVV	Ovintiv Inc.	2.28%	53,744
21	BKR	Baker Hughes Company	2.22%	42,306
22	CTRA	Coterra Energy Inc.	2.19%	82,527
23	PSX	Phillips 66	1.93%	14,835
24	EXE	Expand Energy Corporation	1.67%	19,154
25	MTDR	Matador Resources Company	1.23%	28,089

Showing 25 of 42 holdings

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As of Feb 19, 2026