FXN Holdings Information

FXN is an equity ETF with a total of 40 individual holdings. The top holdings are First Solar stock at 6.14%, Ovintiv at 4.80%, HF Sinclair at 4.57%, Permian Resources at 4.50%, and Devon Energy at 4.47%.

Total Holdings

Top 10 Percentage

45.14%

Asset Class

Equity

ETF Category

Equity Energy

Assets

1.25B

PE Ratio

15.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FSLR	First Solar, Inc.	6.14%	250,578
2	OVV	Ovintiv Inc.	4.80%	1,040,868
3	DINO	HF Sinclair Corporation	4.57%	792,249
4	PR	Permian Resources Corporation	4.50%	2,898,007
5	DVN	Devon Energy Corporation	4.47%	1,227,849
6	APA	APA Corporation	4.34%	1,455,837
7	MTDR	Matador Resources Company	4.31%	977,929
8	EXE	Expand Energy Corporation	4.06%	562,813
9	LNG	Cheniere Energy, Inc.	4.05%	217,737
10	PSX	Phillips 66	3.90%	271,320
11	EOG	EOG Resources, Inc.	3.73%	341,904
12	RRC	Range Resources Corporation	3.42%	1,094,030
13	EQT	EQT Corporation	3.35%	776,694
14	AR	Antero Resources Corporation	3.33%	1,164,666
15	SLB	SLB N.V.	2.81%	631,205
16	WFRD	Weatherford International plc	2.80%	342,967
17	TRGP	Targa Resources Corp.	2.68%	129,375
18	FANG	Diamondback Energy, Inc.	2.61%	164,002
19	WMB	The Williams Companies, Inc.	2.50%	445,696
20	CHRD	Chord Energy Corporation	2.48%	228,141
21	COP	ConocoPhillips	2.26%	245,739
22	NOV	NOV Inc.	2.13%	1,319,903
23	MPC	Marathon Petroleum Corporation	2.10%	101,210
24	TPL	Texas Pacific Land Corporation	2.00%	68,356
25	OKE	ONEOK, Inc.	1.87%	273,419

Showing 25 of 40 holdings

Subscribe to see the full list

Activate Now

As of Jun 2, 2026