FXN Holdings Information

FXN is an equity ETF with a total of 41 individual holdings. The top holdings are HF Sinclair stock at 6.87%, APA Corporation at 5.73%, Devon Energy at 4.84%, Range Resources at 4.32%, and Antero Resources at 4.16%.

Total Holdings

Top 10 Percentage

44.77%

Asset Class

Equity

ETF Category

Equity Energy

Assets

377.87M

PE Ratio

13.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DINO	HF Sinclair Corporation	6.87%	225,793
2	APA	APA Corporation	5.73%	482,865
3	DVN	Devon Energy Corporation	4.84%	380,603
4	RRC	Range Resources Corporation	4.32%	422,880
5	AR	Antero Resources Corporation	4.16%	447,546
6	EXE	Expand Energy Corporation	3.98%	172,463
7	EQT	EQT Corporation	3.89%	295,788
8	COP	ConocoPhillips	3.68%	105,892
9	CHRD	Chord Energy Corporation	3.68%	96,321
10	PR	Permian Resources Corporation	3.62%	597,983
11	PSX	Phillips 66	3.50%	48,839
12	OVV	Ovintiv Inc.	3.44%	209,099
13	VLO	Valero Energy Corporation	3.41%	31,706
14	MTDR	Matador Resources Company	3.33%	221,154
15	EOG	EOG Resources, Inc.	3.22%	84,863
16	WFRD	Weatherford International plc	2.89%	135,082
17	CVX	Chevron Corporation	2.75%	49,808
18	OXY	Occidental Petroleum Corporation	2.63%	170,000
19	XOM	ExxonMobil Holdings Corporation	2.57%	60,394
20	FSLR	First Solar, Inc.	2.45%	46,657
21	SLB	SLB N.V.	2.41%	177,596
22	MPC	Marathon Petroleum Corporation	2.37%	21,530
23	OKE	ONEOK, Inc.	2.31%	94,973
24	HAL	Halliburton Company	2.16%	243,199
25	FANG	Diamondback Energy, Inc.	1.61%	31,315

Showing 25 of 41 holdings

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As of Sep 17, 2026