IXC Holdings Information

IXC is an equity ETF with a total of 65 individual holdings. The top holdings are ExxonMobil Holdings stock at 17.56%, Chevron at 9.99%, Shell at 6.93%, TotalEnergies SE at 4.84%, and ConocoPhillips at 3.99%.

Total Holdings

Top 10 Percentage

57.87%

Asset Class

Equity

ETF Category

Equity Energy

Assets

2.52B

PE Ratio

16.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	17.56%	3,121,153
2	CVX	Chevron Corporation	9.99%	1,409,682
3	LON: SHEL	Shell plc	6.93%	4,215,981
4	EPA: TTE	TotalEnergies SE	4.84%	1,576,802
5	COP	ConocoPhillips	3.99%	917,359
6	TSX: ENB	Enbridge Inc.	3.58%	1,644,265
7	LON: BP	BP p.l.c.	3.14%	11,827,763
8	WMB	The Williams Companies, Inc.	2.65%	921,076
9	TSX: CNQ	Canadian Natural Resources Limited	2.60%	1,570,685
10	MPC	Marathon Petroleum Corporation	2.59%	219,885
11	VLO	Valero Energy Corporation	2.58%	223,258
12	PSX	Phillips 66	2.34%	302,050
13	EOG	EOG Resources, Inc.	2.14%	401,290
14	TSX: TRP	TC Energy Corporation	2.12%	784,440
15	TSX: SU	Suncor Energy Inc.	2.08%	889,091
16	SLB	SLB N.V.	2.04%	1,126,544
17	KMI	Kinder Morgan, Inc.	1.85%	1,475,856
18	TRGP	Targa Resources Corp.	1.74%	161,475
19	OKE	ONEOK, Inc.	1.70%	474,053
20	BKR	Baker Hughes Company	1.63%	746,427
21	DVN	Devon Energy Corporation	1.44%	867,791
22	BIT: ENI	Eni S.p.A.	1.40%	1,503,390
23	ASX: WDS	Woodside Energy Group Ltd	1.14%	1,433,546
24	OXY	Occidental Petroleum Corporation	1.13%	547,009
25	CCO.NE	CAMECO CORP	1.11%	328,156

Showing 25 of 65 holdings

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As of Jul 16, 2026