FTXN Holdings Information

FTXN is an equity ETF with a total of 45 individual holdings. The top holdings are ConocoPhillips stock at 7.70%, Chevron at 7.43%, ExxonMobil Holdings at 7.03%, Marathon Petroleum at 6.99%, and Valero Energy at 5.32%.

Total Holdings

Top 10 Percentage

57.22%

Asset Class

Equity

ETF Category

Equity Energy

Assets

169.35M

PE Ratio

15.09

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COP	ConocoPhillips	7.70%	94,825
2	CVX	Chevron Corporation	7.43%	57,606
3	XOM	ExxonMobil Holdings Corporation	7.03%	70,549
4	MPC	Marathon Petroleum Corporation	6.99%	27,141
5	VLO	Valero Energy Corporation	5.32%	21,130
6	OXY	Occidental Petroleum Corporation	5.29%	146,260
7	EOG	EOG Resources, Inc.	5.20%	58,654
8	VG	Venture Global, Inc.	4.49%	511,009
9	PSX	Phillips 66	4.06%	24,246
10	FANG	Diamondback Energy, Inc.	3.71%	30,900
11	DVN	Devon Energy Corporation	3.43%	115,496
12	APA	APA Corporation	3.13%	112,861
13	SLB	SLB N.V.	2.91%	91,464
14	OKE	ONEOK, Inc.	2.90%	51,015
15	LNG	Cheniere Energy, Inc.	2.86%	17,386
16	KMI	Kinder Morgan, Inc.	2.70%	141,603
17	WMB	The Williams Companies, Inc.	2.61%	59,529
18	TRGP	Targa Resources Corp.	2.15%	12,354
19	OVV	Ovintiv Inc.	2.06%	53,691
20	PR	Permian Resources Corporation	2.06%	145,714
21	EQT	EQT Corporation	1.91%	62,076
22	EXE	Expand Energy Corporation	1.70%	31,564
23	SM	SM Energy Company	1.46%	64,800
24	BKR	Baker Hughes Company	1.46%	42,174
25	HAL	Halliburton Company	1.27%	61,295

Showing 25 of 45 holdings

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As of Sep 17, 2026