FXN Holdings Information

FXN is an equity ETF with a total of 40 individual holdings. The top holdings are First Solar stock at 5.29%, Ovintiv at 4.73%, Permian Resources at 4.64%, HF Sinclair at 4.56%, and Devon Energy at 4.44%.

Total Holdings

Top 10 Percentage

44.46%

Asset Class

Equity

ETF Category

Equity Energy

Assets

1.23B

PE Ratio

14.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FSLR	First Solar, Inc.	5.29%	241,469
2	OVV	Ovintiv Inc.	4.73%	1,003,074
3	PR	Permian Resources Corporation	4.64%	2,792,774
4	DINO	HF Sinclair Corporation	4.56%	763,490
5	DVN	Devon Energy Corporation	4.44%	1,183,262
6	LNG	Cheniere Energy, Inc.	4.34%	209,837
7	EXE	Expand Energy Corporation	4.22%	542,376
8	MTDR	Matador Resources Company	4.16%	942,411
9	APA	APA Corporation	4.13%	1,402,966
10	PSX	Phillips 66	3.95%	261,459
11	EOG	EOG Resources, Inc.	3.88%	329,485
12	AR	Antero Resources Corporation	3.41%	1,122,374
13	EQT	EQT Corporation	3.40%	748,481
14	RRC	Range Resources Corporation	3.37%	1,054,321
15	TRGP	Targa Resources Corp.	3.00%	124,685
16	WMB	The Williams Companies, Inc.	2.93%	429,512
17	FANG	Diamondback Energy, Inc.	2.54%	158,057
18	SLB	SLB N.V.	2.54%	608,291
19	WFRD	Weatherford International plc	2.47%	330,508
20	CHRD	Chord Energy Corporation	2.31%	219,865
21	TPL	Texas Pacific Land Corporation	2.27%	65,880
22	COP	ConocoPhillips	2.22%	236,827
23	MPC	Marathon Petroleum Corporation	2.18%	97,536
24	NOV	NOV Inc.	2.12%	1,271,906
25	OKE	ONEOK, Inc.	2.08%	263,479

Showing 25 of 40 holdings

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As of Jun 25, 2026