IXC Holdings Information

IXC is an equity ETF with a total of 66 individual holdings. The top holdings are ExxonMobil Holdings stock at 17.98%, Chevron at 10.06%, Shell at 6.86%, TotalEnergies SE at 5.00%, and ConocoPhillips at 4.29%.

Total Holdings

Top 10 Percentage

58.36%

Asset Class

Equity

ETF Category

Equity Energy

Assets

2.86B

PE Ratio

17.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	17.98%	3,102,123
2	CVX	Chevron Corporation	10.06%	1,401,088
3	LON: SHEL	Shell plc	6.86%	4,190,275
4	EPA: TTE	TotalEnergies SE	5.00%	1,567,188
5	COP	ConocoPhillips	4.29%	911,767
6	LON: BP	BP p.l.c.	3.09%	11,755,643
7	TSX: ENB	Enbridge Inc.	2.92%	1,634,239
8	TSX: CNQ	Canadian Natural Resources Limited	2.78%	1,561,109
9	MPC	Marathon Petroleum Corporation	2.73%	218,545
10	VLO	Valero Energy Corporation	2.64%	221,898
11	PSX	Phillips 66	2.51%	300,210
12	WMB	The Williams Companies, Inc.	2.29%	915,460
13	EOG	EOG Resources, Inc.	2.12%	398,844
14	TSX: SU	Suncor Energy Inc.	2.10%	883,671
15	SLB	SLB N.V.	2.09%	1,119,676
16	TSX: TRP	TC Energy Corporation	1.72%	779,658
17	TRGP	Targa Resources Corp.	1.69%	160,491
18	BKR	Baker Hughes Company	1.63%	741,877
19	KMI	Kinder Morgan, Inc.	1.62%	1,466,858
20	OKE	ONEOK, Inc.	1.56%	471,163
21	BIT: ENI	Eni S.p.A.	1.50%	1,494,224
22	DVN	Devon Energy Corporation	1.48%	862,501
23	ASX: WDS	Woodside Energy Group Ltd	1.19%	1,424,806
24	OXY	Occidental Petroleum Corporation	1.17%	543,675
25	TSX: CVE	Cenovus Energy Inc.	1.15%	1,011,210

Showing 25 of 66 holdings

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As of Aug 20, 2026