FTXN Holdings Information

FTXN is an equity ETF with a total of 45 individual holdings. The top holdings are ConocoPhillips stock at 7.89%, Chevron at 7.45%, Exxon Mobil at 7.36%, Occidental Petroleum at 5.71%, and EOG Resources at 5.43%.

Total Holdings

Top 10 Percentage

53.58%

Asset Class

Equity

ETF Category

Equity Energy

Assets

169.51M

PE Ratio

16.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COP	ConocoPhillips	7.89%	103,735
2	CVX	Chevron Corporation	7.45%	63,020
3	XOM	Exxon Mobil Corporation	7.36%	77,178
4	OXY	Occidental Petroleum Corporation	5.71%	160,004
5	EOG	EOG Resources, Inc.	5.43%	64,167
6	VG	Venture Global, Inc.	4.35%	559,025
7	MPC	Marathon Petroleum Corporation	4.24%	29,691
8	FANG	Diamondback Energy, Inc.	4.02%	33,806
9	DVN	Devon Energy Corporation	3.66%	126,350
10	VLO	Valero Energy Corporation	3.47%	23,115
11	SLB	SLB N.V.	3.35%	100,059
12	KMI	Kinder Morgan, Inc.	3.14%	154,909
13	LNG	Cheniere Energy, Inc.	3.12%	19,019
14	OKE	ONEOK, Inc.	3.00%	55,807
15	WMB	The Williams Companies, Inc.	2.95%	65,122
16	APA	APA Corporation	2.89%	123,465
17	PSX	Phillips 66	2.74%	26,525
18	EQT	EQT Corporation	2.47%	67,910
19	EXE	Expand Energy Corporation	2.12%	34,531
20	OVV	Ovintiv Inc.	2.07%	58,734
21	TRGP	Targa Resources Corp.	2.06%	13,514
22	PR	Permian Resources Corporation	2.05%	159,405
23	BKR	Baker Hughes Company	1.77%	46,137
24	HAL	Halliburton Company	1.61%	67,053
25	MTDR	Matador Resources Company	1.41%	38,691

Showing 25 of 45 holdings

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As of Apr 14, 2026