FTXN Holdings Information

FTXN is an equity ETF with a total of 43 individual holdings. The top holdings are Exxon Mobil stock at 7.93%, Chevron at 7.65%, ConocoPhillips at 7.61%, Occidental Petroleum at 6.68%, and EOG Resources at 5.44%.

Total Holdings

Top 10 Percentage

54.17%

Asset Class

Equity

ETF Category

Equity Energy

Assets

116.10M

PE Ratio

13.46

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	7.93%	81,245
2	CVX	Chevron Corporation	7.65%	57,817
3	COP	ConocoPhillips	7.61%	93,821
4	OXY	Occidental Petroleum Corporation	6.68%	172,862
5	EOG	EOG Resources, Inc.	5.44%	56,985
6	MPC	Marathon Petroleum Corporation	4.01%	24,100
7	FANG	Diamondback Energy, Inc.	3.97%	31,210
8	DVN	Devon Energy Corporation	3.82%	128,392
9	KMI	Kinder Morgan, Inc.	3.57%	145,574
10	SLB	Schlumberger Limited	3.50%	118,412
11	WMB	The Williams Companies, Inc.	3.44%	61,909
12	OKE	ONEOK, Inc.	2.98%	47,439
13	APA	APA Corporation	2.89%	136,656
14	LNG	Cheniere Energy, Inc.	2.80%	13,979
15	EQT	EQT Corporation	2.69%	55,695
16	VLO	Valero Energy Corporation	2.59%	18,726
17	HAL	Halliburton Company	2.24%	107,133
18	OVV	Ovintiv Inc.	2.15%	62,194
19	TRGP	Targa Resources Corp.	2.06%	14,750
20	EXE	Expand Energy Corporation	2.05%	22,166
21	BKR	Baker Hughes Company	2.05%	48,959
22	PSX	Phillips 66	1.97%	17,167
23	CTRA	Coterra Energy Inc.	1.92%	95,505
24	PR	Permian Resources Corporation	1.91%	176,329
25	CIVI	Civitas Resources, Inc.	1.49%	49,516

Showing 25 of 43 holdings

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As of Oct 5, 2025