FXN Holdings Information

FXN is an equity ETF with a total of 40 individual holdings. The top holdings are Ovintiv stock at 4.85%, Permian Resources at 4.69%, Devon Energy at 4.61%, First Solar at 4.59%, and HF Sinclair at 4.54%.

Total Holdings

Top 10 Percentage

44.50%

Asset Class

Equity

ETF Category

Equity Energy

Assets

1.20B

PE Ratio

15.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OVV	Ovintiv Inc.	4.85%	1,035,986
2	PR	Permian Resources Corporation	4.69%	2,884,566
3	DVN	Devon Energy Corporation	4.61%	1,222,179
4	FSLR	First Solar, Inc.	4.59%	249,390
5	DINO	HF Sinclair Corporation	4.54%	788,576
6	MTDR	Matador Resources Company	4.45%	973,393
7	EXE	Expand Energy Corporation	4.36%	560,198
8	APA	APA Corporation	4.33%	1,449,047
9	LNG	Cheniere Energy, Inc.	4.27%	216,744
10	PSX	Phillips 66	3.82%	270,037
11	EOG	EOG Resources, Inc.	3.68%	340,275
12	RRC	Range Resources Corporation	3.59%	1,088,984
13	EQT	EQT Corporation	3.48%	773,045
14	AR	Antero Resources Corporation	3.40%	1,159,270
15	WFRD	Weatherford International plc	2.96%	341,340
16	SLB	SLB N.V.	2.82%	628,246
17	WMB	The Williams Companies, Inc.	2.67%	443,585
18	TRGP	Targa Resources Corp.	2.65%	128,758
19	FANG	Diamondback Energy, Inc.	2.61%	163,222
20	CHRD	Chord Energy Corporation	2.60%	227,098
21	COP	ConocoPhillips	2.32%	244,590
22	TPL	Texas Pacific Land Corporation	2.20%	68,014
23	NOV	NOV Inc.	2.17%	1,307,766
24	MPC	Marathon Petroleum Corporation	2.05%	100,761
25	OKE	ONEOK, Inc.	1.94%	272,142

Showing 25 of 40 holdings

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As of May 12, 2026