FXN Holdings Information

FXN is an equity ETF with a total of 40 individual holdings. The top holdings are APA Corporation stock at 4.90%, EOG Resources at 4.74%, Permian Resources at 4.71%, Matador Resources Company at 4.65%, and Diamondback Energy at 4.63%.

Total Holdings

Top 10 Percentage

43.82%

Asset Class

Equity

ETF Category

Equity Energy

Assets

253.91M

PE Ratio

12.56

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	APA	APA Corporation	4.90%	479,062
2	EOG	EOG Resources, Inc.	4.74%	111,598
3	PR	Permian Resources Corporation	4.71%	835,207
4	MTDR	Matador Resources Company	4.65%	276,100
5	FANG	Diamondback Energy, Inc.	4.63%	77,941
6	DVN	Devon Energy Corporation	4.57%	319,902
7	CTRA	Coterra Energy Inc.	4.51%	445,213
8	SLB	SLB N.V.	3.92%	213,724
9	NOV	NOV Inc.	3.72%	524,800
10	XOM	Exxon Mobil Corporation	3.46%	68,157
11	COP	ConocoPhillips	3.41%	87,626
12	CHRD	Chord Energy Corporation	3.20%	88,484
13	BKR	Baker Hughes Company	3.16%	154,389
14	RRC	Range Resources Corporation	3.08%	232,626
15	CVX	Chevron Corporation	3.02%	46,128
16	EQT	EQT Corporation	3.01%	153,026
17	DINO	HF Sinclair Corporation	2.99%	152,578
18	AR	Antero Resources Corporation	2.98%	238,029
19	WFRD	Weatherford International plc	2.97%	89,847
20	OVV	Ovintiv Inc.	2.82%	179,403
21	OKE	ONEOK, Inc.	2.76%	95,657
22	EXE	Expand Energy Corporation	2.50%	63,705
23	HAL	Halliburton Company	1.87%	145,127
24	MPC	Marathon Petroleum Corporation	1.76%	25,212
25	OXY	Occidental Petroleum Corporation	1.69%	99,735

Showing 25 of 40 holdings

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As of Jan 15, 2026