FXN Holdings Information

FXN is an equity ETF with a total of 41 individual holdings. The top holdings are HF Sinclair stock at 5.63%, APA Corporation at 5.24%, Devon Energy at 4.59%, Range Resources at 4.58%, and Antero Resources at 4.47%.

Total Holdings

Top 10 Percentage

43.93%

Asset Class

Equity

ETF Category

Equity Energy

Assets

395.57M

PE Ratio

15.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DINO	HF Sinclair Corporation	5.63%	237,113
2	APA	APA Corporation	5.24%	507,051
3	DVN	Devon Energy Corporation	4.59%	399,675
4	RRC	Range Resources Corporation	4.58%	444,042
5	AR	Antero Resources Corporation	4.47%	469,965
6	EXE	Expand Energy Corporation	4.43%	181,097
7	EQT	EQT Corporation	4.34%	310,588
8	COP	ConocoPhillips	3.58%	111,203
9	OVV	Ovintiv Inc.	3.54%	219,567
10	CHRD	Chord Energy Corporation	3.52%	101,133
11	PR	Permian Resources Corporation	3.43%	627,912
12	WFRD	Weatherford International plc	3.38%	141,830
13	EOG	EOG Resources, Inc.	3.26%	89,101
14	MTDR	Matador Resources Company	3.10%	232,223
15	PSX	Phillips 66	3.08%	51,280
16	VLO	Valero Energy Corporation	2.95%	33,292
17	FSLR	First Solar, Inc.	2.83%	48,986
18	CVX	Chevron Corporation	2.67%	52,309
19	OXY	Occidental Petroleum Corporation	2.66%	178,519
20	XOM	ExxonMobil Holdings Corporation	2.60%	63,410
21	SLB	SLB N.V.	2.51%	186,485
22	OKE	ONEOK, Inc.	2.39%	99,715
23	HAL	Halliburton Company	2.17%	255,363
24	MPC	Marathon Petroleum Corporation	2.08%	22,604
25	FTI	TechnipFMC plc	1.73%	87,185

Showing 25 of 41 holdings

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As of Aug 13, 2026