FTXN Holdings Information

FTXN is an equity ETF with a total of 45 individual holdings. The top holdings are ConocoPhillips stock at 7.47%, ExxonMobil Holdings at 7.37%, Chevron at 7.36%, Occidental Petroleum at 5.53%, and Marathon Petroleum at 5.48%.

Total Holdings

Top 10 Percentage

54.93%

Asset Class

Equity

ETF Category

Equity Energy

Assets

156.90M

PE Ratio

17.90

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COP	ConocoPhillips	7.47%	99,293
2	XOM	ExxonMobil Holdings Corporation	7.37%	73,874
3	CVX	Chevron Corporation	7.36%	60,321
4	OXY	Occidental Petroleum Corporation	5.53%	153,152
5	MPC	Marathon Petroleum Corporation	5.48%	28,420
6	EOG	EOG Resources, Inc.	5.39%	61,418
7	VG	Venture Global, Inc.	4.68%	535,090
8	VLO	Valero Energy Corporation	4.32%	22,126
9	FANG	Diamondback Energy, Inc.	3.95%	32,357
10	PSX	Phillips 66	3.36%	25,388
11	DVN	Devon Energy Corporation	3.36%	120,938
12	SLB	SLB N.V.	3.18%	95,774
13	LNG	Cheniere Energy, Inc.	3.12%	18,205
14	OKE	ONEOK, Inc.	3.03%	53,420
15	KMI	Kinder Morgan, Inc.	2.99%	148,277
16	WMB	The Williams Companies, Inc.	2.88%	62,334
17	APA	APA Corporation	2.78%	118,180
18	TRGP	Targa Resources Corp.	2.24%	12,936
19	OVV	Ovintiv Inc.	2.17%	56,221
20	EQT	EQT Corporation	2.16%	65,001
21	PR	Permian Resources Corporation	1.99%	152,580
22	EXE	Expand Energy Corporation	1.96%	33,051
23	BKR	Baker Hughes Company	1.79%	44,160
24	HAL	Halliburton Company	1.34%	64,184
25	SM	SM Energy Company	1.26%	67,854

Showing 25 of 45 holdings

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As of Aug 6, 2026