FTXN Holdings Information

FTXN is an equity ETF with a total of 44 individual holdings. The top holdings are Exxon Mobil stock at 7.95%, Chevron at 7.36%, ConocoPhillips at 7.30%, Occidental Petroleum at 6.16%, and EOG Resources at 5.34%.

Total Holdings

Top 10 Percentage

53.30%

Asset Class

Equity

ETF Category

Equity Energy

Assets

105.46M

PE Ratio

13.16

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	7.95%	72,448
2	CVX	Chevron Corporation	7.36%	51,557
3	COP	ConocoPhillips	7.30%	83,660
4	OXY	Occidental Petroleum Corporation	6.16%	154,138
5	EOG	EOG Resources, Inc.	5.34%	50,814
6	FANG	Diamondback Energy, Inc.	4.16%	27,831
7	DVN	Devon Energy Corporation	4.05%	114,488
8	MPC	Marathon Petroleum Corporation	3.83%	21,491
9	SLB	SLB N.V.	3.77%	105,589
10	KMI	Kinder Morgan, Inc.	3.39%	129,808
11	WMB	The Williams Companies, Inc.	3.29%	55,205
12	APA	APA Corporation	3.05%	121,857
13	OKE	ONEOK, Inc.	3.02%	42,303
14	EQT	EQT Corporation	2.80%	49,665
15	VLO	Valero Energy Corporation	2.74%	16,697
16	HAL	Halliburton Company	2.49%	95,528
17	LNG	Cheniere Energy, Inc.	2.43%	12,464
18	EXE	Expand Energy Corporation	2.26%	19,764
19	TRGP	Targa Resources Corp.	2.22%	13,153
20	OVV	Ovintiv Inc.	2.20%	55,457
21	PR	Permian Resources Corporation	2.19%	157,231
22	CTRA	Coterra Energy Inc.	2.18%	85,159
23	BKR	Baker Hughes Company	2.07%	43,657
24	PSX	Phillips 66	2.00%	15,307
25	CIVI	Civitas Resources, Inc.	1.26%	44,153

Showing 25 of 44 holdings

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As of Dec 4, 2025