FTXN Holdings Information

FTXN is an equity ETF with a total of 45 individual holdings. The top holdings are ConocoPhillips stock at 7.85%, Chevron at 7.56%, Exxon Mobil at 7.37%, Occidental Petroleum at 5.61%, and EOG Resources at 5.38%.

Total Holdings

Top 10 Percentage

53.15%

Asset Class

Equity

ETF Category

Equity Energy

Assets

146.43M

PE Ratio

16.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COP	ConocoPhillips	7.85%	99,071
2	CVX	Chevron Corporation	7.56%	60,188
3	XOM	Exxon Mobil Corporation	7.37%	73,710
4	OXY	Occidental Petroleum Corporation	5.61%	152,812
5	EOG	EOG Resources, Inc.	5.38%	61,283
6	VG	Venture Global, Inc.	4.18%	533,901
7	MPC	Marathon Petroleum Corporation	4.14%	28,355
8	FANG	Diamondback Energy, Inc.	3.97%	32,286
9	DVN	Devon Energy Corporation	3.64%	120,670
10	SLB	SLB N.V.	3.44%	95,563
11	VLO	Valero Energy Corporation	3.37%	22,075
12	KMI	Kinder Morgan, Inc.	3.24%	147,945
13	LNG	Cheniere Energy, Inc.	3.11%	18,163
14	OKE	ONEOK, Inc.	3.04%	53,299
15	WMB	The Williams Companies, Inc.	3.02%	62,194
16	APA	APA Corporation	2.88%	117,917
17	PSX	Phillips 66	2.71%	25,333
18	EQT	EQT Corporation	2.59%	64,858
19	EXE	Expand Energy Corporation	2.16%	32,979
20	TRGP	Targa Resources Corp.	2.08%	12,906
21	OVV	Ovintiv Inc.	2.02%	56,094
22	PR	Permian Resources Corporation	2.02%	152,241
23	BKR	Baker Hughes Company	1.80%	44,065
24	HAL	Halliburton Company	1.62%	64,041
25	MTDR	Matador Resources Company	1.40%	36,951

Showing 25 of 45 holdings

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As of Apr 16, 2026