IXC Holdings Information

IXC is an equity ETF with a total of 65 individual holdings. The top holdings are Exxon Mobil stock at 19.00%, Chevron at 10.53%, Shell at 6.88%, TotalEnergies SE at 4.77%, and ConocoPhillips at 4.14%.

Total Holdings

Top 10 Percentage

59.36%

Asset Class

Equity

ETF Category

Equity Energy

Assets

2.41B

PE Ratio

17.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	19.00%	2,731,380
2	CVX	Chevron Corporation	10.53%	1,225,878
3	LON: SHEL	Shell plc	6.88%	3,733,018
4	EPA: TTE	TotalEnergies SE	4.77%	1,314,840
5	COP	ConocoPhillips	4.14%	800,351
6	TSX: ENB	Enbridge Inc.	3.45%	1,412,618
7	LON: BP	BP p.l.c.	3.00%	10,146,196
8	WMB	The Williams Companies, Inc.	2.71%	791,178
9	TSX: CNQ	Canadian Natural Resources Limited	2.60%	1,349,881
10	SLB	SLB N.V.	2.29%	967,602
11	TSX: SU	Suncor Energy Inc.	2.03%	777,765
12	EOG	EOG Resources, Inc.	2.00%	351,749
13	TSX: TRP	TC Energy Corporation	1.99%	674,562
14	PSX	Phillips 66	1.96%	260,730
15	KMI	Kinder Morgan, Inc.	1.94%	1,266,757
16	MPC	Marathon Petroleum Corporation	1.86%	194,789
17	VLO	Valero Energy Corporation	1.85%	197,408
18	BKR	Baker Hughes Company	1.82%	638,724
19	OKE	ONEOK, Inc.	1.66%	407,276
20	CCO.NE	CAMECO CORP	1.51%	281,947
21	TRGP	Targa Resources Corp.	1.48%	139,003
22	BIT: ENI	Eni S.p.A.	1.37%	1,344,846
23	EQT	EQT Corporation	1.11%	404,291
24	ASX: WDS	Woodside Energy Group Ltd	1.07%	1,232,126
25	OXY	Occidental Petroleum Corporation	1.02%	466,062

Showing 25 of 65 holdings

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As of Feb 17, 2026