IXC Holdings Information

IXC is an equity ETF with a total of 65 individual holdings. The top holdings are ExxonMobil Holdings stock at 18.22%, Chevron at 11.15%, Shell at 7.55%, TotalEnergies SE at 4.59%, and ConocoPhillips at 4.38%.

Total Holdings

Top 10 Percentage

60.66%

Asset Class

Equity

ETF Category

Equity Energy

Assets

3.38B

PE Ratio

16.09

Breakdown by Country

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	XOM	ExxonMobil Holdings Corporation	18.22%	3,437,937	183.21	2.79%
2	CVX	Chevron Corporation	11.15%	1,651,924	233.21	2.88%
3	LON:SHEL	Shell plc	7.55%	4,831,858	4,033.00	3.72%
4	EPA:TTE	TotalEnergies SE	4.59%	1,697,831	83.45	4.34%
5	COP	ConocoPhillips	4.38%	1,004,428	150.80	3.55%
6	LON:BP	BP p.l.c.	3.25%	13,131,433	638.50	4.35%
7	MPC	Marathon Petroleum Corporation	3.11%	234,800	457.22	-0.45%
8	VLO	Valero Energy Corporation	2.92%	240,755	419.28	-1.64%
9	TSX:CNQ	Canadian Natural Resources Limited	2.75%	1,725,117	77.12	2.15%
10	PSX	Phillips 66	2.73%	333,692	283.18	-0.51%
11	TSX:ENB	Enbridge Inc.	2.59%	1,859,296	67.37	0.27%
12	TSX:SU	Suncor Energy Inc.	2.25%	977,256	111.18	2.57%
13	WMB	The Williams Companies, Inc.	2.12%	1,021,883	71.70	1.51%
14	EOG	EOG Resources, Inc.	2.07%	438,320	163.03	3.21%
15	SLB	SLB N.V.	1.90%	1,240,265	53.06	7.08%
16	KMI	Kinder Morgan, Inc.	1.63%	1,638,393	34.43	2.11%
17	TSX:TRP	TC Energy Corporation	1.57%	871,147	87.32	0.53%
18	TRGP	Targa Resources Corp.	1.57%	179,269	302.37	4.43%
19	OKE	ONEOK, Inc.	1.46%	527,116	95.83	2.06%
20	DVN	Devon Energy Corporation	1.37%	920,034	51.39	4.49%
21	BIT:ENI	Eni S.p.A.	1.35%	1,507,097	27.65	5.82%
22	BKR	Baker Hughes Company	1.34%	830,295	55.86	4.18%
23	FRA:PJX	Petróleo Brasileiro S.A. - Petrobras	1.26%	1,845,416	20.80	2.97%
24	PBR	Petróleo Brasileiro S.A. - Petrobras	1.18%	1,556,874	26.16	2.11%
25	OXY	Occidental Petroleum Corporation	1.13%	610,738	64.17	2.67%

Showing 25 of 65 holdings

Subscribe to see the full list

Activate Now