FXN Holdings Information

FXN is an equity ETF with a total of 41 individual holdings. The top holdings are HF Sinclair stock at 5.68%, APA Corporation at 4.80%, Devon Energy at 4.75%, Range Resources at 4.44%, and Expand Energy at 4.41%.

Total Holdings

Top 10 Percentage

42.98%

Asset Class

Equity

ETF Category

Equity Energy

Assets

376.20M

PE Ratio

14.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DINO	HF Sinclair Corporation	5.68%	245,405
2	APA	APA Corporation	4.80%	524,787
3	DVN	Devon Energy Corporation	4.75%	413,655
4	RRC	Range Resources Corporation	4.44%	459,582
5	EXE	Expand Energy Corporation	4.41%	187,433
6	AR	Antero Resources Corporation	4.33%	486,405
7	EQT	EQT Corporation	4.23%	321,453
8	CHRD	Chord Energy Corporation	3.46%	104,673
9	COP	ConocoPhillips	3.46%	115,091
10	OVV	Ovintiv Inc.	3.42%	227,247
11	PR	Permian Resources Corporation	3.42%	649,884
12	EOG	EOG Resources, Inc.	3.40%	92,221
13	MTDR	Matador Resources Company	3.40%	240,347
14	WFRD	Weatherford International plc	3.15%	146,796
15	FSLR	First Solar, Inc.	2.87%	50,702
16	PSX	Phillips 66	2.85%	53,074
17	VLO	Valero Energy Corporation	2.76%	34,456
18	CVX	Chevron Corporation	2.65%	54,136
19	OXY	Occidental Petroleum Corporation	2.64%	184,759
20	OKE	ONEOK, Inc.	2.56%	103,207
21	4XOM	ExxonMobil Holdings Corp	2.55%	65,630
22	HAL	Halliburton Company	2.47%	264,303
23	SLB	SLB N.V.	2.42%	193,013
24	MPC	Marathon Petroleum Corporation	1.91%	23,396
25	FTI	TechnipFMC plc	1.73%	90,233

Showing 25 of 41 holdings

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As of Jul 19, 2026