IXC Holdings Information

IXC is an equity ETF with a total of 65 individual holdings. The top holdings are Exxon Mobil stock at 18.90%, Chevron at 10.48%, Shell at 7.07%, TotalEnergies SE at 4.74%, and ConocoPhillips at 4.08%.

Total Holdings

Top 10 Percentage

59.48%

Asset Class

Equity

ETF Category

Equity Energy

Assets

2.10B

PE Ratio

15.89

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	18.90%	2,914,103
2	CVX	Chevron Corporation	10.48%	1,307,882
3	LON: SHEL	Shell plc	7.07%	3,982,754
4	EPA: TTE	TotalEnergies SE	4.74%	1,402,791
5	COP	ConocoPhillips	4.08%	853,893
6	TSX: ENB	Enbridge Inc.	3.45%	1,507,124
7	LON: BP	BP p.l.c.	3.21%	10,824,971
8	WMB	The Williams Companies, Inc.	2.66%	844,093
9	TSX: CNQ	Canadian Natural Resources Limited	2.51%	1,440,188
10	SLB	SLB N.V.	2.38%	1,032,316
11	TSX: SU	Suncor Energy Inc.	2.07%	829,787
12	TSX: TRP	TC Energy Corporation	1.97%	719,687
13	EOG	EOG Resources, Inc.	1.96%	375,271
14	KMI	Kinder Morgan, Inc.	1.92%	1,351,497
15	CCO.NE	CAMECO CORP	1.90%	300,795
16	PSX	Phillips 66	1.86%	278,172
17	VLO	Valero Energy Corporation	1.83%	210,613
18	BKR	Baker Hughes Company	1.82%	681,455
19	MPC	Marathon Petroleum Corporation	1.68%	207,804
20	OKE	ONEOK, Inc.	1.62%	434,522
21	TRGP	Targa Resources Corp.	1.41%	148,294
22	BIT: ENI	Eni S.p.A.	1.38%	1,434,811
23	EQT	EQT Corporation	1.14%	431,328
24	ASX: WDS	Woodside Energy Group Ltd	1.08%	1,314,548
25	OXY	Occidental Petroleum Corporation	1.05%	497,241

Showing 25 of 65 holdings

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As of Jan 28, 2026