FXN Holdings Information

FXN is an equity ETF with a total of 41 individual holdings. The top holdings are Coterra Energy stock at 5.19%, Permian Resources at 4.96%, Diamondback Energy at 4.85%, Devon Energy at 4.76%, and EOG Resources at 4.58%.

Total Holdings

Top 10 Percentage

43.69%

Asset Class

Equity

ETF Category

Equity Energy

Assets

275.30M

PE Ratio

10.89

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CTRA	Coterra Energy Inc.	5.19%	540,804
2	PR	Permian Resources Corporation	4.96%	999,220
3	FANG	Diamondback Energy, Inc.	4.85%	89,378
4	DVN	Devon Energy Corporation	4.76%	364,804
5	EOG	EOG Resources, Inc.	4.58%	114,074
6	MTDR	Matador Resources Company	4.29%	284,665
7	CIVI	Civitas Resources, Inc.	4.07%	393,538
8	NOV	NOV Inc.	3.87%	675,699
9	HAL	Halliburton Company	3.62%	363,943
10	SLB	SLB N.V.	3.50%	260,489
11	XOM	Exxon Mobil Corporation	3.45%	79,406
12	APA	APA Corporation	3.33%	368,740
13	VNOM	Viper Energy, Inc.	3.24%	234,249
14	OVV	Ovintiv Inc.	3.16%	221,719
15	COP	ConocoPhillips	3.15%	94,651
16	FSLR	First Solar, Inc.	2.81%	30,448
17	DINO	HF Sinclair Corporation	2.62%	128,291
18	WFRD	Weatherford International plc	2.58%	98,126
19	AR	Antero Resources Corporation	2.50%	200,082
20	RRC	Range Resources Corporation	2.48%	178,394
21	CVX	Chevron Corporation	2.48%	43,240
22	BKR	Baker Hughes Company	2.44%	137,823
23	CHRD	Chord Energy Corporation	2.29%	67,573
24	FTI	TechnipFMC plc	1.80%	113,473
25	EXE	Expand Energy Corporation	1.80%	42,135

Showing 25 of 41 holdings

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As of Nov 16, 2025