FXN Holdings Information

FXN is an equity ETF with a total of 41 individual holdings. The top holdings are Permian Resources stock at 5.18%, Coterra Energy at 5.06%, Diamondback Energy at 4.96%, Devon Energy at 4.84%, and Matador Resources Company at 4.52%.

Total Holdings

Top 10 Percentage

44.55%

Asset Class

Equity

ETF Category

Equity Energy

Assets

282.84M

PE Ratio

11.88

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PR	Permian Resources Corporation	5.18%	996,823
2	CTRA	Coterra Energy Inc.	5.06%	539,507
3	FANG	Diamondback Energy, Inc.	4.96%	89,164
4	DVN	Devon Energy Corporation	4.84%	363,929
5	MTDR	Matador Resources Company	4.52%	283,983
6	EOG	EOG Resources, Inc.	4.42%	113,801
7	CIVI	Civitas Resources, Inc.	4.14%	392,595
8	NOV	NOV Inc.	3.97%	674,078
9	HAL	Halliburton Company	3.75%	363,070
10	SLB	SLB N.V.	3.71%	259,864
11	APA	APA Corporation	3.38%	367,856
12	VNOM	Viper Energy, Inc.	3.37%	233,687
13	XOM	Exxon Mobil Corporation	3.36%	79,216
14	COP	ConocoPhillips	3.24%	94,424
15	OVV	Ovintiv Inc.	3.17%	221,187
16	FSLR	First Solar, Inc.	2.94%	30,375
17	WFRD	Weatherford International plc	2.82%	97,891
18	AR	Antero Resources Corporation	2.54%	199,602
19	CHRD	Chord Energy Corporation	2.36%	67,411
20	BKR	Baker Hughes Company	2.31%	137,493
21	CVX	Chevron Corporation	2.30%	43,137
22	RRC	Range Resources Corporation	2.29%	177,966
23	DINO	HF Sinclair Corporation	2.24%	127,983
24	FTI	TechnipFMC plc	1.86%	113,201
25	EXE	Expand Energy Corporation	1.70%	42,035

Showing 25 of 41 holdings

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As of Dec 10, 2025