FXN Holdings Information

FXN is an equity ETF with a total of 40 individual holdings. The top holdings are Permian Resources stock at 4.97%, Devon Energy at 4.91%, Coterra Energy at 4.80%, APA Corporation at 4.64%, and Matador Resources Company at 4.57%.

Total Holdings

Top 10 Percentage

43.77%

Asset Class

Equity

ETF Category

Equity Energy

Assets

288.17M

PE Ratio

14.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PR	Permian Resources Corporation	4.97%	846,419
2	DVN	Devon Energy Corporation	4.91%	324,194
3	CTRA	Coterra Energy Inc.	4.80%	451,189
4	APA	APA Corporation	4.64%	485,494
5	MTDR	Matador Resources Company	4.57%	279,808
6	FANG	Diamondback Energy, Inc.	4.54%	78,989
7	EOG	EOG Resources, Inc.	4.44%	113,094
8	SLB	SLB N.V.	3.80%	216,592
9	XOM	Exxon Mobil Corporation	3.65%	69,073
10	NOV	NOV Inc.	3.44%	531,844
11	COP	ConocoPhillips	3.33%	88,802
12	WFRD	Weatherford International plc	3.23%	91,057
13	BKR	Baker Hughes Company	3.22%	156,461
14	CHRD	Chord Energy Corporation	3.14%	89,672
15	DINO	HF Sinclair Corporation	3.11%	154,626
16	EQT	EQT Corporation	2.99%	155,082
17	CVX	Chevron Corporation	2.97%	46,748
18	OVV	Ovintiv Inc.	2.95%	181,811
19	RRC	Range Resources Corporation	2.94%	235,750
20	AR	Antero Resources Corporation	2.84%	241,225
21	OKE	ONEOK, Inc.	2.82%	96,941
22	EXE	Expand Energy Corporation	2.30%	64,561
23	MPC	Marathon Petroleum Corporation	1.82%	25,552
24	HAL	Halliburton Company	1.74%	147,075
25	TRGP	Targa Resources Corp.	1.70%	22,522

Showing 25 of 40 holdings

Subscribe to see the full list

Activate Now

As of Feb 10, 2026