FTXN Holdings Information

FTXN is an equity ETF with a total of 51 individual holdings. The top holdings are ExxonMobil Holdings stock at 8.18%, ConocoPhillips at 8.13%, Chevron at 8.06%, Marathon Petroleum at 7.47%, and EOG Resources at 5.56%.

Total Holdings

Top 10 Percentage

56.00%

Asset Class

Equity

ETF Category

Equity Energy

Assets

1.21B

PE Ratio

14.13

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	XOM	ExxonMobil Holdings Corporation	8.18%	537,324	187.25	2.16%
2	COP	ConocoPhillips	8.13%	652,709	154.03	2.67%
3	CVX	Chevron Corporation	8.06%	419,538	235.52	1.75%
4	MPC	Marathon Petroleum Corporation	7.47%	208,172	444.73	2.83%
5	EOG	EOG Resources, Inc.	5.56%	412,695	165.54	2.05%
6	VLO	Valero Energy Corporation	3.84%	120,380	399.66	3.92%
7	PSX	Phillips 66	3.84%	168,927	282.83	3.37%
8	OXY	Occidental Petroleum Corporation	3.76%	719,224	64.00	1.57%
9	FANG	Diamondback Energy, Inc.	3.70%	215,841	212.08	2.74%
10	DVN	Devon Energy Corporation	3.47%	815,853	52.15	1.92%
11	KMI	Kinder Morgan, Inc.	2.81%	997,264	33.87	-0.29%
12	VG	Venture Global, Inc.	2.63%	2,142,517	14.79	0.14%
13	LNG	Cheniere Energy, Inc.	2.55%	96,416	330.32	3.57%
14	EQT	EQT Corporation	2.41%	531,652	55.38	1.54%
15	OKE	ONEOK, Inc.	2.38%	299,420	97.07	1.30%
16	WMB	The Williams Companies, Inc.	2.32%	372,861	74.35	-0.71%
17	SLB	SLB N.V.	2.17%	486,422	53.74	-0.13%
18	APA	APA Corporation	2.09%	489,823	52.82	2.54%
19	EXE	Expand Energy Corporation	2.00%	266,642	90.55	0.12%
20	OVV	Ovintiv Inc.	1.85%	310,721	72.62	1.47%
21	TRGP	Targa Resources Corp.	1.74%	67,216	314.99	1.24%
22	PR	Permian Resources Corporation	1.67%	787,037	26.02	1.76%
23	BKR	Baker Hughes Company	1.42%	314,110	55.23	1.32%
24	DINO	HF Sinclair Corporation	1.18%	126,536	115.00	2.78%
25	SM	SM Energy Company	1.10%	333,396	40.38	2.02%

Showing 25 of 51 holdings

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