IXC Holdings Information

IXC is an equity ETF with a total of 65 individual holdings. The top holdings are ExxonMobil Holdings stock at 17.64%, Chevron at 10.28%, Shell at 7.18%, TotalEnergies SE at 4.91%, and ConocoPhillips at 4.29%.

Total Holdings

Top 10 Percentage

58.66%

Asset Class

Equity

ETF Category

Equity Energy

Assets

2.97B

PE Ratio

14.75

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	17.64%	3,153,923
2	CVX	Chevron Corporation	10.28%	1,424,495
3	LON: SHEL	Shell plc	7.18%	4,433,645
4	EPA: TTE	TotalEnergies SE	4.91%	1,593,357
5	COP	ConocoPhillips	4.29%	927,010
6	LON: BP	BP p.l.c.	3.08%	11,951,736
7	VLO	Valero Energy Corporation	2.97%	225,936
8	MPC	Marathon Petroleum Corporation	2.96%	222,137
9	TSX: ENB	Enbridge Inc.	2.67%	1,661,516
10	TSX: CNQ	Canadian Natural Resources Limited	2.67%	1,587,184
11	PSX	Phillips 66	2.67%	305,070
12	WMB	The Williams Companies, Inc.	2.28%	930,584
13	SLB	SLB N.V.	2.15%	1,137,600
14	TSX: SU	Suncor Energy Inc.	2.08%	898,439
15	EOG	EOG Resources, Inc.	2.01%	405,278
16	TSX: TRP	TC Energy Corporation	1.62%	792,686
17	TRGP	Targa Resources Corp.	1.60%	163,319
18	OKE	ONEOK, Inc.	1.56%	479,392
19	KMI	Kinder Morgan, Inc.	1.55%	1,489,742
20	BKR	Baker Hughes Company	1.50%	754,870
21	DVN	Devon Energy Corporation	1.49%	877,288
22	BIT: ENI	Eni S.p.A.	1.43%	1,520,651
23	ASX: WDS	Woodside Energy Group Ltd	1.15%	1,446,152
24	OXY	Occidental Petroleum Corporation	1.15%	553,677
25	TSX: CVE	Cenovus Energy Inc.	1.14%	1,026,249

Showing 25 of 65 holdings

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As of Sep 11, 2026