FTXN Holdings Information

FTXN is an equity ETF with a total of 51 individual holdings. The top holdings are ExxonMobil Holdings stock at 8.14%, ConocoPhillips at 8.10%, Chevron at 8.01%, Marathon Petroleum at 7.64%, and EOG Resources at 5.53%.

Total Holdings

Top 10 Percentage

56.12%

Asset Class

Equity

ETF Category

Equity Energy

Assets

1.22B

PE Ratio

14.10

Breakdown by Sector

Top 25 Holdings

Updated Oct 28, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	XOM	ExxonMobil Holdings Corporation	8.14%	536,373	182.36	0.19%
2	COP	ConocoPhillips	8.10%	651,554	149.63	0.38%
3	CVX	Chevron Corporation	8.01%	418,795	230.74	0.67%
4	MPC	Marathon Petroleum Corporation	7.64%	207,804	421.71	-4.32%
5	EOG	EOG Resources, Inc.	5.53%	411,965	161.31	0.24%
6	VLO	Valero Energy Corporation	3.89%	120,167	378.43	-2.59%
7	PSX	Phillips 66	3.85%	168,628	269.07	-1.71%
8	OXY	Occidental Petroleum Corporation	3.76%	717,951	62.65	-0.33%
9	FANG	Diamondback Energy, Inc.	3.71%	215,459	206.27	0.02%
10	DVN	Devon Energy Corporation	3.48%	814,409	50.81	-0.90%
11	KMI	Kinder Morgan, Inc.	2.79%	995,499	33.91	1.04%
12	VG	Venture Global, Inc.	2.56%	2,138,725	14.80	3.14%
13	EQT	EQT Corporation	2.49%	530,711	54.70	-2.70%
14	LNG	Cheniere Energy, Inc.	2.39%	96,245	315.24	5.87%
15	OKE	ONEOK, Inc.	2.36%	298,890	94.95	0.43%
16	WMB	The Williams Companies, Inc.	2.31%	372,201	74.68	0.55%
17	SLB	SLB N.V.	2.18%	485,561	54.14	0.73%
18	APA	APA Corporation	2.08%	488,956	51.23	0.23%
19	EXE	Expand Energy Corporation	2.03%	266,170	90.49	-1.18%
20	OVV	Ovintiv Inc.	1.85%	310,171	70.95	-0.55%
21	TRGP	Targa Resources Corp.	1.71%	67,097	308.98	1.01%
22	PR	Permian Resources Corporation	1.67%	785,644	25.38	-0.55%
23	BKR	Baker Hughes Company	1.43%	313,554	54.49	-0.32%
24	DINO	HF Sinclair Corporation	1.18%	126,312	110.00	-1.75%
25	SM	SM Energy Company	1.10%	332,806	39.38	-0.46%

Showing 25 of 51 holdings

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