IXC Holdings Information

IXC is an equity ETF with a total of 66 individual holdings. The top holdings are Exxon Mobil stock at 17.64%, Chevron at 9.80%, Shell at 6.84%, TotalEnergies SE at 5.07%, and ConocoPhillips at 4.06%.

Total Holdings

Top 10 Percentage

57.67%

Asset Class

Equity

ETF Category

Equity Energy

Assets

2.52B

PE Ratio

18.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	17.64%	2,981,090
2	CVX	Chevron Corporation	9.80%	1,337,187
3	LON: SHEL	Shell plc	6.84%	4,049,991
4	EPA: TTE	TotalEnergies SE	5.07%	1,448,143
5	COP	ConocoPhillips	4.06%	873,974
6	TSX: ENB	Enbridge Inc.	3.44%	1,556,386
7	LON: BP	BP p.l.c.	3.19%	11,203,556
8	TSX: CNQ	Canadian Natural Resources Limited	2.76%	1,485,620
9	WMB	The Williams Companies, Inc.	2.46%	871,157
10	SLB	SLB N.V.	2.41%	1,066,694
11	VLO	Valero Energy Corporation	2.19%	217,266
12	MPC	Marathon Petroleum Corporation	2.19%	210,520
13	TSX: SU	Suncor Energy Inc.	2.16%	848,846
14	EOG	EOG Resources, Inc.	2.12%	387,062
15	PSX	Phillips 66	2.06%	287,424
16	TSX: TRP	TC Energy Corporation	1.99%	742,549
17	BKR	Baker Hughes Company	1.82%	705,526
18	KMI	Kinder Morgan, Inc.	1.72%	1,397,450
19	TRGP	Targa Resources Corp.	1.59%	152,946
20	BIT: ENI	Eni S.p.A.	1.57%	1,483,137
21	OKE	ONEOK, Inc.	1.56%	449,391
22	DVN	Devon Energy Corporation	1.47%	821,165
23	CCO.NE	CAMECO CORP	1.38%	310,373
24	ASX: WDS	Woodside Energy Group Ltd	1.18%	1,355,323
25	OXY	Occidental Petroleum Corporation	1.17%	512,650

Showing 25 of 66 holdings

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As of Jun 4, 2026