FXN Holdings Information

FXN is an equity ETF with a total of 39 individual holdings. The top holdings are Matador Resources Company stock at 4.83%, Permian Resources at 4.82%, Ovintiv at 4.75%, Devon Energy at 4.73%, and Cheniere Energy at 4.59%.

Total Holdings

Top 10 Percentage

44.30%

Asset Class

Equity

ETF Category

Equity Energy

Assets

1.10B

PE Ratio

15.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MTDR	Matador Resources Company	4.83%	910,641
2	PR	Permian Resources Corporation	4.82%	2,698,604
3	OVV	Ovintiv Inc.	4.75%	969,238
4	DVN	Devon Energy Corporation	4.73%	1,143,369
5	LNG	Cheniere Energy, Inc.	4.59%	202,758
6	APA	APA Corporation	4.53%	1,355,659
7	EXE	Expand Energy Corporation	4.44%	524,086
8	RRC	Range Resources Corporation	3.87%	1,018,758
9	FSLR	First Solar, Inc.	3.87%	233,332
10	DINO	HF Sinclair Corporation	3.85%	737,738
11	EQT	EQT Corporation	3.73%	723,243
12	EOG	EOG Resources, Inc.	3.72%	318,371
13	AR	Antero Resources Corporation	3.68%	1,084,530
14	PSX	Phillips 66	3.57%	252,647
15	WFRD	Weatherford International plc	2.83%	319,362
16	SLB	SLB N.V.	2.81%	587,768
17	FANG	Diamondback Energy, Inc.	2.60%	152,714
18	WMB	The Williams Companies, Inc.	2.59%	415,021
19	CHRD	Chord Energy Corporation	2.52%	212,446
20	TRGP	Targa Resources Corp.	2.51%	120,470
21	COP	ConocoPhillips	2.47%	228,828
22	TPL	Texas Pacific Land Corporation	2.46%	63,648
23	NOV	NOV Inc.	2.13%	1,223,480
24	OKE	ONEOK, Inc.	1.93%	254,604
25	KMI	Kinder Morgan, Inc.	1.92%	686,359

Showing 25 of 39 holdings

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As of Apr 22, 2026