FXN Holdings Information

FXN is an equity ETF with a total of 41 individual holdings. The top holdings are HF Sinclair stock at 5.32%, APA Corporation at 5.02%, Devon Energy at 4.67%, Range Resources at 4.64%, and Expand Energy at 4.51%.

Total Holdings

Top 10 Percentage

43.64%

Asset Class

Equity

ETF Category

Equity Energy

Assets

374.27M

PE Ratio

14.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DINO	HF Sinclair Corporation	5.32%	237,113
2	APA	APA Corporation	5.02%	507,051
3	DVN	Devon Energy Corporation	4.67%	399,675
4	RRC	Range Resources Corporation	4.64%	444,042
5	EXE	Expand Energy Corporation	4.51%	181,097
6	AR	Antero Resources Corporation	4.44%	469,965
7	EQT	EQT Corporation	4.34%	310,588
8	CHRD	Chord Energy Corporation	3.63%	101,133
9	OVV	Ovintiv Inc.	3.56%	219,567
10	COP	ConocoPhillips	3.52%	111,203
11	PR	Permian Resources Corporation	3.45%	627,912
12	WFRD	Weatherford International plc	3.42%	141,830
13	EOG	EOG Resources, Inc.	3.29%	89,101
14	FSLR	First Solar, Inc.	3.24%	48,986
15	MTDR	Matador Resources Company	3.06%	232,223
16	PSX	Phillips 66	2.85%	51,280
17	VLO	Valero Energy Corporation	2.73%	33,292
18	OXY	Occidental Petroleum Corporation	2.71%	178,519
19	CVX	Chevron Corporation	2.68%	52,309
20	XOM	ExxonMobil Holdings Corporation	2.66%	63,410
21	SLB	SLB N.V.	2.60%	186,485
22	OKE	ONEOK, Inc.	2.37%	99,715
23	HAL	Halliburton Company	2.25%	255,363
24	MPC	Marathon Petroleum Corporation	1.83%	22,604
25	BKR	Baker Hughes Company	1.77%	104,135

Showing 25 of 41 holdings

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As of Aug 6, 2026