FTXN Holdings Information

FTXN is an equity ETF with a total of 43 individual holdings. The top holdings are Exxon Mobil stock at 8.12%, Chevron at 7.53%, ConocoPhillips at 7.11%, Occidental Petroleum at 6.23%, and EOG Resources at 5.27%.

Total Holdings

Top 10 Percentage

53.51%

Asset Class

Equity

ETF Category

Equity Energy

Assets

107.29M

PE Ratio

13.16

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	8.12%	76,416
2	CVX	Chevron Corporation	7.53%	54,381
3	COP	ConocoPhillips	7.11%	88,244
4	OXY	Occidental Petroleum Corporation	6.23%	162,586
5	EOG	EOG Resources, Inc.	5.27%	53,598
6	DVN	Devon Energy Corporation	4.07%	120,760
7	FANG	Diamondback Energy, Inc.	4.06%	29,355
8	MPC	Marathon Petroleum Corporation	4.02%	22,667
9	SLB	SLB N.V.	3.68%	111,373
10	KMI	Kinder Morgan, Inc.	3.42%	136,920
11	WMB	The Williams Companies, Inc.	3.25%	58,229
12	OKE	ONEOK, Inc.	2.95%	44,619
13	APA	APA Corporation	2.94%	128,533
14	EQT	EQT Corporation	2.86%	52,385
15	VLO	Valero Energy Corporation	2.84%	17,613
16	LNG	Cheniere Energy, Inc.	2.50%	13,148
17	HAL	Halliburton Company	2.41%	100,764
18	EXE	Expand Energy Corporation	2.29%	20,848
19	TRGP	Targa Resources Corp.	2.22%	13,873
20	PR	Permian Resources Corporation	2.20%	165,847
21	CTRA	Coterra Energy Inc.	2.19%	89,827
22	OVV	Ovintiv Inc.	2.19%	58,497
23	BKR	Baker Hughes Company	2.11%	46,049
24	PSX	Phillips 66	2.02%	16,147
25	CIVI	Civitas Resources, Inc.	1.23%	46,573

Showing 25 of 43 holdings

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As of Nov 27, 2025