FTXN Holdings Information

FTXN is an equity ETF with a total of 44 individual holdings. The top holdings are Exxon Mobil stock at 8.20%, ConocoPhillips at 7.66%, Chevron at 7.36%, Occidental Petroleum at 6.01%, and EOG Resources at 5.27%.

Total Holdings

Top 10 Percentage

53.85%

Asset Class

Equity

ETF Category

Equity Energy

Assets

104.25M

PE Ratio

13.36

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	8.20%	71,282
2	COP	ConocoPhillips	7.66%	82,316
3	CVX	Chevron Corporation	7.36%	50,727
4	OXY	Occidental Petroleum Corporation	6.01%	151,663
5	EOG	EOG Resources, Inc.	5.27%	49,997
6	FANG	Diamondback Energy, Inc.	4.14%	27,382
7	DVN	Devon Energy Corporation	4.07%	112,647
8	SLB	SLB N.V.	4.03%	103,891
9	MPC	Marathon Petroleum Corporation	3.81%	21,144
10	KMI	Kinder Morgan, Inc.	3.30%	127,721
11	WMB	The Williams Companies, Inc.	3.18%	54,317
12	APA	APA Corporation	2.99%	119,898
13	OKE	ONEOK, Inc.	2.95%	41,621
14	VLO	Valero Energy Corporation	2.72%	16,430
15	EQT	EQT Corporation	2.64%	48,865
16	HAL	Halliburton Company	2.63%	93,995
17	TRGP	Targa Resources Corp.	2.31%	12,941
18	LNG	Cheniere Energy, Inc.	2.26%	12,265
19	PR	Permian Resources Corporation	2.18%	154,705
20	EXE	Expand Energy Corporation	2.14%	19,448
21	CTRA	Coterra Energy Inc.	2.14%	83,792
22	OVV	Ovintiv Inc.	2.13%	54,567
23	PSX	Phillips 66	2.08%	15,062
24	BKR	Baker Hughes Company	1.96%	42,955
25	CIVI	Civitas Resources, Inc.	1.24%	43,444

Showing 25 of 44 holdings

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As of Dec 11, 2025