FXN Holdings Information

FXN is an equity ETF with a total of 42 individual holdings. The top holdings are Marathon Petroleum stock at 4.67%, Valero Energy at 4.52%, Phillips 66 at 4.43%, Range Resources at 4.30%, and Antero Resources at 4.18%.

Total Holdings

Top 10 Percentage

41.40%

Asset Class

Equity

ETF Category

Equity Energy

Assets

385.08M

PE Ratio

14.55

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MPC	Marathon Petroleum Corporation	4.67%	36,740	476.92	-1.65%
2	VLO	Valero Energy Corporation	4.52%	37,481	444.06	-3.42%
3	PSX	Phillips 66	4.43%	56,902	289.20	-2.72%
4	RRC	Range Resources Corporation	4.30%	392,210	41.42	-1.00%
5	AR	Antero Resources Corporation	4.18%	435,083	36.44	-0.52%
6	CHRD	Chord Energy Corporation	4.15%	108,356	148.33	1.47%
7	EXE	Expand Energy Corporation	4.13%	172,759	90.80	-0.34%
8	FSLR	First Solar, Inc.	3.89%	82,938	178.81	-0.15%
9	DINO	HF Sinclair Corporation	3.62%	108,293	124.70	-2.34%
10	OVV	Ovintiv Inc.	3.52%	201,002	66.13	-0.93%
11	APA	APA Corporation	3.47%	279,777	47.23	-0.30%
12	PR	Permian Resources Corporation	3.47%	550,281	23.61	-1.87%
13	EOG	EOG Resources, Inc.	3.41%	84,364	152.62	-1.02%
14	EQT	EQT Corporation	3.31%	239,332	52.45	-0.57%
15	DVN	Devon Energy Corporation	3.30%	252,432	49.24	-1.36%
16	MTDR	Matador Resources Company	3.26%	225,319	53.77	-2.57%
17	COP	ConocoPhillips	2.60%	69,649	141.73	-0.43%
18	OXY	Occidental Petroleum Corporation	2.54%	157,564	60.67	-1.21%
19	XOM	ExxonMobil Holdings Corporation	2.48%	53,557	174.68	-1.32%
20	CVX	Chevron Corporation	2.48%	42,683	219.32	-1.23%
21	FANG	Diamondback Energy, Inc.	2.45%	47,420	195.60	-0.97%
22	HAL	Halliburton Company	2.36%	274,103	32.89	0.18%
23	FTI	TechnipFMC plc	2.34%	128,335	68.23	-1.83%
24	WFRD	Weatherford International plc	2.19%	110,784	75.00	-0.60%
25	VNOM	Viper Energy, Inc.	1.68%	145,674	43.73	-0.91%

Showing 25 of 42 holdings

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