FENY ETF

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Showing top 20 of 101 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1XOMExxon Mobil Corp.22.98%--••••••••••••••••••••••
2CVXChevron Corp.15.24%--••••••••••••••••••••••
3COPConocophillips Common Stock USD 0.016.08%--••••••••••••••••••••••
4WMBWilliams Cos Inc Energy Infrastructure3.77%--••••••••••••••••••••••
5SLBSchlumberger Nv.2.98%--••••••••••••••••••••••
6EOGEog Resources Inc2.97%--••••••••••••••••••••••
7KMIKinder Morgan Inc2.84%--••••••••••••••••••••••
8PSXPhillips 662.72%--••••••••••••••••••••••
9VLOValero Energy Corp2.66%--••••••••••••••••••••••
10MPCMarathon Petroleum Corp2.59%--••••••••••••••••••••••
11OKEOneok Inc.2.39%--••••••••••••••••••••••
12BKRBaker Hughes A Ge Co. Class A2.36%--••••••••••••••••••••••
13LNGCheniere Corp Christi2.21%--••••••••••••••••••••••
14TRGPTarga Resources Corp2.09%--••••••••••••••••••••••
15EQTEqt Corp.1.76%--••••••••••••••••••••••
16OXYOccidental Petroleum Corp.1.59%--••••••••••••••••••••••
17FANGDiamondback Energy Inc - Common1.50%--••••••••••••••••••••••
18EXEExpand Energy Corp1.38%--••••••••••••••••••••••
19HALHalliburton Co1.28%--••••••••••••••••••••••
20DVNDevon Energy Corp1.18%--••••••••••••••••••••••
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FENY ETF All Holdings

FENY holdings total 101 positions. The top 10 holdings account for 64.8% of the fund, led by Exxon Mobil Corp. at 23.0%, Chevron Corp. at 15.2%, Conocophillips Common Stock USD 0.01 at 6.1%.

FENY portfolio concentration is relatively high, with the top 10 representing 64.8% of total assets. The largest sector exposure is Energy at 85.7%.

FENY sector allocation provides a detailed breakdown. FENY overlap tool shows how holdings compare to other funds in your portfolio.

FENY ETF Holdings

101 of 101 holdings

  • 1

    Exxon Mobil Corp.

    XOMEnergy
    22.98%
  • 2

    Chevron Corp.

    CVXEnergy
    15.24%
  • 3

    Conocophillips Common Stock USD 0.01

    COPEnergy
    6.08%
  • 4

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    3.77%
  • 5

    Schlumberger Nv.

    SLBEnergy
    2.98%
  • 6

    Eog Resources Inc

    EOGEnergy
    2.97%
  • 7

    Kinder Morgan Inc

    KMIEnergy
    2.84%
  • 8

    Phillips 66

    PSXEnergy
    2.72%
  • 9

    Valero Energy Corp

    VLOUnknown
    2.66%
  • 10

    Marathon Petroleum Corp

    MPCUnknown
    2.59%
  • 11

    Oneok Inc.

    OKEEnergy
    2.39%
  • 12

    Baker Hughes A Ge Co. Class A

    BKREnergy
    2.36%
  • 13

    Cheniere Corp Christi

    LNGEnergy
    2.21%
  • 14

    Targa Resources Corp

    TRGPUnknown
    2.09%
  • 15

    Eqt Corp.

    EQTEnergy
    1.76%
  • 16

    Occidental Petroleum Corp.

    OXYEnergy
    1.59%
  • 17

    Diamondback Energy Inc - Common

    FANGEnergy
    1.50%
  • 18

    Expand Energy Corp

    EXEEnergy
    1.38%
  • 19

    Halliburton Co

    HALUnknown
    1.28%
  • 20

    Devon Energy Corp

    DVNUnknown
    1.18%
  • 21

    Coterra Energy Inc

    CTRAEnergy
    1.07%
  • 22

    Technipfmc Plc

    0RMV:LNEnergy
    1.00%
  • 23

    Texas Pacific Land Trust

    TPLReal Estate
    0.90%
  • 24

    Dt Midstream Inc

    DTMEnergy
    0.66%
  • 25

    Antero

    AREnergy
    0.56%
  • 26

    Ovintiv Inc Common Stock

    OVVEnergy
    0.56%
  • 27

    Centennial Resource Development Inc.

    PREnergy
    0.53%
  • 28

    APA Corp.

    APAEnergy
    0.49%
  • 29

    Range Resources Corp

    RRCEnergy
    0.47%
  • 30

    Hf Sinclair Corp.

    DINOEnergy
    0.40%
  • 31

    Viper Energy Inc Cl A

    VNOMEnergy
    0.37%
  • 32

    Antero Midstream Corp

    AMEnergy
    0.36%
  • 33

    Nov Inc Common Stock

    NOVEnergy
    0.34%
  • 34

    Weatherford International Pl

    WFTUF:IEUnknown
    0.33%
  • 35

    Cnx Resources Corp

    CNXEnergy
    0.31%
  • 36

    Chord Energy Corp

    OASEnergy
    0.31%
  • 37

    Uranium Energy Corp

    UECMaterials
    0.31%
  • 38

    Matador Resources Co, Class A

    MTDREnergy
    0.29%
  • 39

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.27%
  • 40

    Archrock, Inc.

    AROCEnergy
    0.26%
  • 41

    Hess Midstream Lp Class A Common Stock

    HESMEnergy
    0.25%
  • 42

    Murphy Oil Corp

    MUREnergy
    0.25%
  • 43

    Xae Energy Mar26 Xcme 20260320

    Other
    0.25%
  • 44

    Centrus Energy Corp

    LEUEnergy
    0.24%
  • 45

    Transocean Ltd

    RIG:SMUnknown
    0.24%
  • 46

    Magnolia Oil + Gas Corp A

    MGYUnknown
    0.23%
  • 47

    Peabody Energy Corp

    BTUEnergy
    0.22%
  • 48

    Plains Gp Holdings Lp

    PAGPEnergy
    0.22%
  • 49

    Gulfport Energy Corp

    GPOREnergy
    0.21%
  • 50

    Noble Corp Plc

    NEUnknown
    0.21%
  • 51

    Kodiak Gas Services Inc

    KGSEnergy
    0.20%
  • 52

    Cactus Inc.

    WHDEnergy
    0.19%
  • 53

    VALARIS LTD

    VALUnknown
    0.19%
  • 54

    California Resources Corp

    CRCEnergy
    0.18%
  • 55

    Helmerich & Payne Inc

    HPEnergy
    0.18%
  • 56

    Liberty Oilfield Services Inc, Class A

    LBRTEnergy
    0.18%
  • 57

    Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru

    Other
    0.18%
  • 58

    CRESCENT ENERGY INC-A

    CRGYEnergy
    0.17%
  • 59

    Oceaneering Intl Inc.

    OIIEnergy
    0.16%
  • 60

    Comstock Resources Inc

    CRKEnergy
    0.15%
  • 61

    Civitas Resources Inc.

    CIVIEnergy
    0.14%
  • 62

    Pbf Energy Inc-class A

    PBFEnergy
    0.14%
  • 63

    Patterson-Uti Energy Inc

    PTENEnergy
    0.14%
  • 64

    Sm Energy Co

    SMEnergy
    0.14%
  • 65

    Seadrill Ltd Com Usd0.10

    P4F:SGUnknown
    0.14%
  • 66

    Northern Oil And Gas Inc

    NOGEnergy
    0.13%
  • 67

    International Seaways, Inc.

    INSWIndustrials
    0.13%
  • 68

    Delek Us Holdings Inc

    DKEnergy
    0.12%
  • 69

    Par Petroleum Corp

    PARREnergy
    0.12%
  • 70

    Solaris Energy Infrastructur

    SEIUtilities
    0.12%
  • 71

    Sunoco, Lp

    SUNEnergy
    0.12%
  • 72

    Altus Midstream Company

    KNTKUtilities
    0.11%
  • 73

    Talos Energy Inc

    TALOEnergy
    0.11%
  • 74

    Calumet Inc

    CLMTUnknown
    0.10%
  • 75

    World Fuel Services Corporation 3

    INTInformation Technology
    0.10%
  • 76

    Expro Group Holdings Nv

    XPROUnknown
    0.10%
  • 77

    Helix Energy Solutions Group Inc

    HLXEnergy
    0.08%
  • 78

    Innovex Internat

    INVXInformation Technology
    0.08%
  • 79

    Kimbell Royalty Partners Lp

    KRPFinancials
    0.08%
  • 80

    Rex American Resources Corp.

    REXEnergy
    0.08%
  • 81

    Sable Offshore Corp.

    SOCEnergy
    0.08%
  • 82

    Select Water Solutions Inc.

    WTTRIndustrials
    0.08%
  • 83

    Tetra Technologies Inc

    TTIEnergy
    0.08%
  • 84

    Dorian Lpg Ltd

    LPGIndustrials
    0.08%
  • 85

    Cvr Energy Inc

    CVIEnergy
    0.07%
  • 86

    Core Laboratories Inc

    CLB:ASEnergy
    0.07%
  • 87

    Excelerate Energy, Inc.

    EEUtilities
    0.07%
  • 88

    Propetro Holding Corp

    PUMPIndustrials
    0.07%
  • 89

    Nabors Industries Ltd

    NBREnergy
    0.07%
  • 90

    Bkv Corp

    BKVFinancials
    0.06%
  • 91

    Nextdecade Corp

    NEXTEnergy
    0.06%
  • 92

    Rpc Inc

    RESEnergy
    0.06%
  • 93

    Tidewater Inc

    TDWEnergy
    0.06%
  • 94

    Vitesse Energy Inc

    VTSEnergy
    0.06%
  • 95

    Atlas Energy Solutions, Inc.

    AESIEnergy
    0.05%
  • 96

    Riley Exploration Permian Inc

    REPXEnergy
    0.05%
  • 97

    Bristow Group Inc

    BRSUnknown
    0.04%
  • 98

    GRANITE RIDGE RE

    GRNTEnergy
    0.04%
  • 99

    Kosmos Energy Ltd

    KOSEnergy
    0.04%
  • 100

    New Fortress Energy Llc

    NFEEnergy
    0.03%
  • 101

    US Dollar

    Other
    0.03%