FXN Holdings Information

FXN is an equity ETF with a total of 41 individual holdings. The top holdings are Permian Resources stock at 5.17%, APA Corporation at 5.10%, Matador Resources Company at 4.99%, EOG Resources at 4.80%, and Devon Energy at 4.68%.

Total Holdings

Top 10 Percentage

44.10%

Asset Class

Equity

ETF Category

Equity Energy

Assets

345.52M

PE Ratio

14.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PR	Permian Resources Corporation	5.17%	955,736
2	APA	APA Corporation	5.10%	548,206
3	MTDR	Matador Resources Company	4.99%	315,961
4	EOG	EOG Resources, Inc.	4.80%	127,680
5	DVN	Devon Energy Corporation	4.68%	366,041
6	FANG	Diamondback Energy, Inc.	4.59%	89,207
7	CTRA	Coterra Energy Inc.	4.56%	509,455
8	CHRD	Chord Energy Corporation	3.47%	101,255
9	XOM	Exxon Mobil Corporation	3.38%	78,004
10	COP	ConocoPhillips	3.36%	100,268
11	SLB	SLB N.V.	3.33%	244,555
12	NOV	NOV Inc.	3.27%	600,523
13	RRC	Range Resources Corporation	3.20%	266,209
14	OVV	Ovintiv Inc.	3.10%	205,289
15	EQT	EQT Corporation	3.10%	175,128
16	BKR	Baker Hughes Company	3.05%	176,663
17	AR	Antero Resources Corporation	3.04%	272,386
18	CVX	Chevron Corporation	2.88%	52,793
19	DINO	HF Sinclair Corporation	2.87%	174,594
20	WFRD	Weatherford International plc	2.78%	102,835
21	OKE	ONEOK, Inc.	2.69%	109,460
22	EXE	Expand Energy Corporation	2.23%	72,907
23	MPC	Marathon Petroleum Corporation	1.80%	28,867
24	TRGP	Targa Resources Corp.	1.75%	25,447
25	OXY	Occidental Petroleum Corporation	1.75%	114,140

Showing 25 of 41 holdings

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As of Mar 4, 2026