IXC Holdings Information

IXC is an equity ETF with a total of 68 individual holdings. The top holdings are ExxonMobil Holdings stock at 18.35%, Chevron at 11.24%, Shell at 7.37%, TotalEnergies SE at 4.76%, and ConocoPhillips at 4.42%.

Total Holdings

Top 10 Percentage

60.65%

Asset Class

Equity

ETF Category

Equity Energy

Assets

2.51B

PE Ratio

12.28

Breakdown by Country

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	XOM	ExxonMobil Holdings Corporation	18.35%	2,741,429	170.59	0.48%
2	CVX	Chevron Corporation	11.24%	1,317,264	219.89	1.64%
3	LON:SHEL	Shell plc	7.37%	3,852,847	3,719.50	1.49%
4	EPA:TTE	TotalEnergies SE	4.76%	1,353,406	82.17	1.91%
5	COP	ConocoPhillips	4.42%	800,630	142.28	1.59%
6	LON:BP	BP p.l.c.	3.10%	10,476,058	574.90	1.39%
7	MPC	Marathon Petroleum Corporation	3.05%	187,350	414.65	0.44%
8	VLO	Valero Energy Corporation	2.84%	192,108	379.83	1.30%
9	TSX:ENB	Enbridge Inc.	2.77%	1,481,237	67.96	0.53%
10	PSX	Phillips 66	2.76%	266,240	264.90	0.76%
11	TSX:CNQ	Canadian Natural Resources Limited	2.66%	1,374,293	70.91	1.24%
12	WMB	The Williams Companies, Inc.	2.23%	815,293	69.09	-0.50%
13	EOG	EOG Resources, Inc.	2.15%	349,698	158.32	1.73%
14	TSX:SU	Suncor Energy Inc.	2.13%	779,645	99.66	0.87%
15	SLB	SLB N.V.	1.99%	989,510	51.67	1.49%
16	TSX:TRP	TC Energy Corporation	1.77%	694,998	92.31	0.29%
17	TRGP	Targa Resources Corp.	1.67%	143,061	297.33	0.35%
18	KMI	Kinder Morgan, Inc.	1.65%	1,307,119	31.92	-0.28%
19	OKE	ONEOK, Inc.	1.47%	420,536	89.75	1.00%
20	DVN	Devon Energy Corporation	1.34%	734,030	46.58	0.76%
21	BIT:ENI	Eni S.p.A.	1.34%	1,202,395	25.98	1.98%
22	BKR	Baker Hughes Company	1.28%	662,409	49.44	1.19%
23	OXY	Occidental Petroleum Corporation	1.12%	487,295	58.75	0.60%
24	ASX:WDS	Woodside Energy Group Ltd	1.05%	1,264,910	30.94	0.10%
25	TSX:CVE	Cenovus Energy Inc.	1.00%	876,970	41.49	0.68%

Showing 25 of 68 holdings

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