IXC Holdings Information

IXC is an equity ETF with a total of 66 individual holdings. The top holdings are Exxon Mobil stock at 18.82%, Chevron at 10.42%, Shell at 6.92%, TotalEnergies SE at 4.83%, and ConocoPhillips at 4.32%.

Total Holdings

Top 10 Percentage

58.91%

Asset Class

Equity

ETF Category

Equity Energy

Assets

2.88B

PE Ratio

17.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	18.82%	3,171,721
2	CVX	Chevron Corporation	10.42%	1,422,709
3	LON: SHEL	Shell plc	6.92%	4,309,586
4	EPA: TTE	TotalEnergies SE	4.83%	1,540,391
5	COP	ConocoPhillips	4.32%	929,831
6	LON: BP	BP p.l.c.	3.21%	11,916,776
7	TSX: ENB	Enbridge Inc.	3.14%	1,655,528
8	TSX: CNQ	Canadian Natural Resources Limited	2.74%	1,579,597
9	WMB	The Williams Companies, Inc.	2.37%	926,662
10	EOG	EOG Resources, Inc.	2.14%	411,701
11	SLB	SLB N.V.	2.11%	1,134,631
12	TSX: SU	Suncor Energy Inc.	2.09%	903,112
13	VLO	Valero Energy Corporation	2.04%	231,429
14	PSX	Phillips 66	2.00%	305,722
15	MPC	Marathon Petroleum Corporation	1.96%	223,925
16	KMI	Kinder Morgan, Inc.	1.75%	1,485,559
17	TSX: TRP	TC Energy Corporation	1.74%	789,583
18	BKR	Baker Hughes Company	1.65%	749,842
19	OKE	ONEOK, Inc.	1.56%	477,439
20	BIT: ENI	Eni S.p.A.	1.51%	1,575,919
21	TRGP	Targa Resources Corp.	1.41%	162,860
22	OXY	Occidental Petroleum Corporation	1.24%	545,723
23	CCO.NE	CAMECO CORP	1.19%	330,464
24	ASX: WDS	Woodside Energy Group Ltd	1.19%	1,442,587
25	EQT	EQT Corporation	1.11%	473,556

Showing 25 of 66 holdings

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As of Mar 27, 2026