FXN Holdings Information

FXN is an equity ETF with a total of 42 individual holdings. The top holdings are Range Resources stock at 5.53%, Antero Resources at 4.54%, Marathon Petroleum at 4.10%, Chord Energy at 4.07%, and Expand Energy at 4.06%.

Total Holdings

Top 10 Percentage

41.13%

Asset Class

Equity

ETF Category

Equity Energy

Assets

390.14M

PE Ratio

11.12

Breakdown by Sector

Top 25 Holdings

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	RRC	Range Resources Corporation	5.53%	397,126	50.19	-3.67%
2	AR	Antero Resources Corporation	4.54%	440,539	36.38	-2.81%
3	MPC	Marathon Petroleum Corporation	4.10%	37,200	377.32	-3.91%
4	CHRD	Chord Energy Corporation	4.07%	109,716	132.45	0.09%
5	EXE	Expand Energy Corporation	4.06%	174,927	85.34	-2.26%
6	PSX	Phillips 66	4.04%	57,614	247.04	-4.85%
7	FSLR	First Solar, Inc.	4.03%	83,978	195.76	0.64%
8	VLO	Valero Energy Corporation	3.79%	37,949	351.23	-3.86%
9	APA	APA Corporation	3.49%	283,285	43.48	-2.27%
10	OVV	Ovintiv Inc.	3.49%	203,522	60.91	-2.85%
11	PR	Permian Resources Corporation	3.45%	557,181	21.34	-4.86%
12	EOG	EOG Resources, Inc.	3.42%	85,420	144.89	-1.48%
13	EQT	EQT Corporation	3.39%	242,332	50.62	-3.62%
14	DINO	HF Sinclair Corporation	3.21%	109,649	97.77	-6.50%
15	MTDR	Matador Resources Company	3.20%	228,143	49.87	-0.99%
16	DVN	Devon Energy Corporation	3.14%	255,596	42.88	-2.81%
17	COP	ConocoPhillips	2.63%	70,521	135.46	-1.08%
18	WFRD	Weatherford International plc	2.54%	112,172	82.32	-4.32%
19	CVX	Chevron Corporation	2.51%	43,219	212.93	-1.86%
20	OXY	Occidental Petroleum Corporation	2.49%	159,540	56.36	-1.69%
21	XOM	ExxonMobil Holdings Corporation	2.48%	54,229	165.30	-2.35%
22	HAL	Halliburton Company	2.44%	277,539	31.92	-3.27%
23	FANG	Diamondback Energy, Inc.	2.38%	48,016	179.58	-1.80%
24	FTI	TechnipFMC plc	2.24%	129,943	61.59	-4.51%
25	NXT	Nextpower Inc.	1.87%	75,502	99.58	-6.67%

Showing 25 of 42 holdings

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