FENY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	XOM	Exxon Mobil CorpEnergy · Oil & Gas	21.33%	21.3%	Energy	Oil & Gas
2	CVX	Chevron CorpEnergy · Oil & Gas	13.64%	35.0%	Energy	Oil & Gas
Sector and industry · Pro
3	—	Conocophilips	5.62%	40.6%
4	WMB	Williams Companies Inc	3.97%	44.6%
5	VLO	Valero Energy Corp.	3.55%	48.1%
6	MPC	Marathon Petroleum Corp.	3.41%	51.5%
7	EOG	Eog Resources Inc.	3.12%	54.6%
8	PSX	Phillips 66	3.06%	57.7%
9	—	Schlumberger Nv -	3.01%	60.7%
10	KMI	Kinder Morgan Inc	2.74%	63.4%
11	TRGP	Targa Resources Corp.	2.55%	66.0%
12	OKE	Oneok Inc.	2.44%	68.4%
13	—	Baker Hughes A Ge Co. Class A	2.42%	70.9%
14	LNG	Cheniere Energy Inc	2.26%	73.1%
15	DVN	Devon Energy Corp.	2.07%	75.2%
16	OXY	Occidental Petroleum Corp_None_0	1.60%	76.8%
17	FANG	Diamondback Energy Inc.	1.49%	78.3%
18	EQT	-	1.41%	79.7%
19	HAL	Halliburton Cocommon Stock	1.28%	81.0%
20	FTI	Technipfmc Plc	1.21%	82.2%
21	TPL	Texas Pacific Land Trust	1.09%	83.3%
22	CHK	Chesapeake Energy Corp	0.93%	84.2%
23	DTM	DT Midstream Inc	0.69%	84.9%
24	OVV	Ovintiv Inc	0.69%	85.6%
25	PR	Permian Resources	0.60%	86.2%
26	—	Apa Group	0.55%	86.7%
27	DINO	Hf Sinclair Corp.	0.53%	87.3%
28	AR	Antero Resources Corp	0.47%	87.7%
29	RRC	Range Resources Corp	0.41%	88.1%
30	AM	Antero Midstream Corp	0.39%	88.5%
31	VNOM	Viper Energy, Inc.	0.39%	88.9%
32	KGS	Kodiak Gas Services Inc	0.38%	89.3%
33	AROC	Archrock, Inc.	0.34%	89.6%
34	NOV	Nov Inc	0.33%	90.0%
35	CHRD	Chord Energy Corp	0.33%	90.3%
36	—	Sm Investments Corp	0.31%	90.6%
37	MTDR	Matador Res Co Usd 0.01	0.29%	90.9%
38	WFRD	Weatherford International Pl	0.28%	91.2%
39	—	Ping Identity Holding Corp Term Loan 6.59 2032-10-29	0.26%	91.4%
40	—	Transocean Ltd.	0.25%	91.7%
41	PAGP	Plains Gp Holdings Lp	0.25%	91.9%
42	UEC	Uranium Energy Corp.	0.25%	92.2%
43	—	Hess Midstream Partners Lp	0.24%	92.4%
44	MUR	Murphy Oil Corp	0.24%	92.7%
45	NE	Noble Corp Plc	0.24%	92.9%
46	CNX	Cnx Resources Corp	0.23%	93.1%
47	MGY	Magnolia Oil & Gas	0.23%	93.4%
48	VAL	Valaris Limited Common Shares	0.23%	93.6%
49	—	Liberty Oilfield Services, Inc.	0.22%	93.8%
50	OII	Oceaneering International Inc	0.22%	94.0%
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FENY ETF All Holdings

FENY holdings total 101 positions. The top 10 holdings account for 63.4% of the fund, led by Exxon Mobil Corp at 21.3%, CHEVRON CORP at 13.6%, Conocophilips at 5.6%.

FENY portfolio concentration is relatively high, with the top 10 representing 63.4% of total assets. The largest sector exposure is Energy at 94.0%.

FENY sectors provide a detailed breakdown. FENY overlap shows how holdings compare to other funds in your portfolio.

Compare FENY

FENY vs SPY FENY vs QQQ FENY vs VOO FENY vs VTI FENY vs IVV FENY vs SCHD FENY vs VYM FENY vs VXUS

FENY ETF Holdings

104 of 101 holdings

Sector

Industry

Sort By

1
Exxon Mobil Corp
XOMEnergy
21.33%
2
CHEVRON CORP
CVXEnergy
13.64%
3
Conocophilips
COPEnergy
5.62%
4
Williams Companies Inc
WMBEnergy
3.97%
5
Valero Energy Corp.
VLOEnergy
3.55%
6
Marathon Petroleum Corp.
MPCEnergy
3.41%
7
Eog Resources Inc. Com
EOGEnergy
3.12%
8
Phillips 66
PSXEnergy
3.06%
9
Schlumberger Nv - Common
SLB:CWEnergy
3.01%
10
Kinder Morgan Inc
KMIEnergy
2.74%
11
Targa Resources Corp.
TRGPEnergy
2.55%
12
Oneok Inc.
OKEEnergy
2.44%
13
Baker Hughes A Ge Co. Class A
BKREnergy
2.42%
14
Cheniere Energy Inc Common Stock
LNGEnergy
2.26%
15
Devon Energy Corp.
DVNEnergy
2.07%
16
Occidental Petroleum Corp_None_0
OXYEnergy
1.60%
17
Diamondback Energy Inc.
FANGEnergy
1.49%
18
Eqt
EQTEnergy
1.41%
19
Halliburton Cocommon Stock
HALEnergy
1.28%
20
Technipfmc Plc
0RMV:LNEnergy
1.21%
21
Texas Pacific Land Trust
TPLReal Estate
1.09%
22
Chesapeake Energy Corporation
CHKEnergy
0.93%
23
DT Midstream Inc
DTMEnergy
0.69%
24
Ovintiv Inc
OVVUnknown
0.69%
25
Permian Resources
PREnergy
0.60%
26
Apa Group
APA:AUUnknown
0.55%
27
Hf Sinclair Corp.
DINOEnergy
0.53%
28
Antero Resources Corp
AREnergy
0.47%
29
Range Resources Corp
RRCEnergy
0.41%
30
Antero Midstream Corp
AMEnergy
0.39%
31
Viper Energy, Inc.
VNOMEnergy
0.39%
32
Kodiak Gas Services Inc
KGSEnergy
0.38%
33
Archrock, Inc.
AROCEnergy
0.34%
34
Nov Inc
NOVEnergy
0.33%
35
Chord Energy Corp
OASEnergy
0.33%
36
Sm Investments Corporation
SMEnergy
0.31%
37
Matador Res Co Usd 0.01
MTDREnergy
0.29%
38
Weatherford International Pl
WFTUF:IEUnknown
0.28%
39
Ping Identity Holding Corp Term Loan 6.59 2032-10-29
Other
0.26%
40
Transocean Ltd.
RIG:SMUnknown
0.25%
41
Plains Gp Holdings Lp
PAGPEnergy
0.25%
42
Uranium Energy Corp.
UECMaterials
0.25%
43
Hess Midstream Partners Lp
HESMEnergy
0.24%
44
Murphy Oil Corporation
MUREnergy
0.24%
45
Noble Corp Plc
NEUnknown
0.24%
46
Cnx Resources Corp
CNXEnergy
0.23%
47
Magnolia Oil & Gas
MGYEnergy
0.23%
48
Valaris Limited Common Shares
VALEnergy
0.23%
49
Liberty Oilfield Services, Inc.
LBRTEnergy
0.22%
50
Oceaneering International Inc
OIIEnergy
0.22%
51
Pbf Energy
PBFEnergy
0.22%
52
Core Natural Resources Inccommon Stock
CNRMaterials
0.21%
53
Solaris Oilfield Infrastructure Inc Com Cl A
SOIUtilities
0.21%
54
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru
Other
0.20%
55
California Resou
CRCEnergy
0.19%
56
Delek Us Holdings Inc
DKEnergy
0.19%
57
Patterson-Uti Energy Inc
PTENEnergy
0.19%
58
International Seaways, Inc.
INSWIndustrials
0.19%
59
Cactus, Class A
WHDEnergy
0.18%
60
HELMERICH + PAYNE INC
HPEnergy
0.18%
61
Par Pacific Holdings Inc
PARREnergy
0.17%
62
Sunococorp Llc Common Stock
SUNCEnergy
0.17%
63
Calumet Inc.
CLMTEnergy
0.16%
64
Crescent Energy Co
CRGYEnergy
0.16%
65
Select Water Solutions Inc.
WTTRIndustrials
0.16%
66
Centrus Energy Corp. Class A
LEUEnergy
0.15%
67
Peabody Energy Corp
BTUEnergy
0.15%
68
Kinetik Holdings Inc
KNTKUtilities
0.14%
69
Gulfport Energy Corp Common Stock USD 0.01
GPOREnergy
0.14%
70
World Kinect Corp
WKCInformation Technology
0.13%
71
Seadrill Ltd
SDRL:BMUnknown
0.13%
72
Propetro Holding
PUMPIndustrials
0.11%
73
Rex American Resources Corp.
REXEnergy
0.11%
74
Talos Energy Inc Common Stock USD
TALOEnergy
0.11%
75
Northern Oil And Gas Inc Common Stock Usd 0.001
NOGEnergy
0.10%
76
Tetra Technologies Inc
TTIEnergy
0.10%
77
Waterbridge Infrastructure Llc
WBIUnknown
0.10%
78
Kosmos Energy Ltd
KOSUnknown
0.10%
79
Expro Group Holdings NV
XPROEnergy
0.10%
80
Dorian Lpg Ltd
LPGIndustrials
0.10%
81
Helix Energy Solutions Group Inc
HLXEnergy
0.09%
82
Kimbell Royalty Partners Lp
KRPFinancials
0.09%
83
Atlas Energy Solutions, Inc.
AESIEnergy
0.09%
84
Nextdecade Corp Common Stock
NEXTEnergy
0.09%
85
Cvr Energy Inc (cvi Un)
CVIUnknown
0.09%
86
Comstock Resources Inc
CRKEnergy
0.08%
87
Diversified Energy Co
DECUnknown
0.08%
88
Excelerate Energy, Inc.
EEUtilities
0.08%
89
Innovex Intl Inc USD 0.01
INVXInformation Technology
0.08%
90
Nabors Industries
NBREnergy
0.08%
91
Tidewater Inc
TDWEnergy
0.07%
92
Rpc Inc
RESEnergy
0.06%
93
Riley Exploration Permian Inc
REPXEnergy
0.06%
94
Sable Offshore Corp.
SOCEnergy
0.06%
95
BKV CORPORATION
BKVFinancials
0.05%
96
Bristow Helicopter Services
VTOLIndustrials
0.05%
97
Vitesse Energy Inc
VTSEnergy
0.05%
98
Core Laboratories Inc
CLBEnergy
0.04%
99
GRANITE RIDGE RE
GRNTEnergy
0.04%
100
Cds Oracle Corp 3.25% Nov27 16-12-
Other
0.04%
101
National Energy Services Reunited Corp.
NESREnergy
0.02%
102
Flowco Holdings Inc
FLOCEnergy
0.01%
103
Green Plains Ren
GPREEnergy
0.01%
104
Tamboran Resources Ltd
TBN:AUUnknown
0.01%

#	Company	Ticker	Weight
1	Exxon Mobil Corp	XOM	21.330%
2	CHEVRON CORP	CVX	13.640%
3	Conocophilips	COP	5.620%
4	Williams Companies Inc	WMB	3.970%
5	Valero Energy Corp.	VLO	3.550%
6	Marathon Petroleum Corp.	MPC	3.410%
7	Eog Resources Inc. Com	EOG	3.120%
8	Phillips 66	PSX	3.060%
9	Schlumberger Nv - Common	SLB:CW	3.010%
10	Kinder Morgan Inc	KMI	2.740%
11	Targa Resources Corp.	TRGP	2.550%
12	Oneok Inc.	OKE	2.440%
13	Baker Hughes A Ge Co. Class A	BKR	2.420%
14	Cheniere Energy Inc Common Stock	LNG	2.260%
15	Devon Energy Corp.	DVN	2.070%
16	Occidental Petroleum Corp_None_0	OXY	1.600%
17	Diamondback Energy Inc.	FANG	1.490%
18	Eqt	EQT	1.410%
19	Halliburton Cocommon Stock	HAL	1.280%
20	Technipfmc Plc	0RMV:LN	1.210%
21	Texas Pacific Land Trust	TPL	1.090%
22	Chesapeake Energy Corporation	CHK	0.930%
23	DT Midstream Inc	DTM	0.690%
24	Ovintiv Inc	OVV	0.690%
25	Permian Resources	PR	0.600%
26	Apa Group	APA:AU	0.550%
27	Hf Sinclair Corp.	DINO	0.530%
28	Antero Resources Corp	AR	0.470%
29	Range Resources Corp	RRC	0.410%
30	Antero Midstream Corp	AM	0.390%
31	Viper Energy, Inc.	VNOM	0.390%
32	Kodiak Gas Services Inc	KGS	0.380%
33	Archrock, Inc.	AROC	0.340%
34	Nov Inc	NOV	0.330%
35	Chord Energy Corp	OAS	0.330%
36	Sm Investments Corporation	SM	0.310%
37	Matador Res Co Usd 0.01	MTDR	0.290%
38	Weatherford International Pl	WFTUF:IE	0.280%
39	Ping Identity Holding Corp Term Loan 6.59 2032-10-29	-	0.260%
40	Transocean Ltd.	RIG:SM	0.250%
41	Plains Gp Holdings Lp	PAGP	0.250%
42	Uranium Energy Corp.	UEC	0.250%
43	Hess Midstream Partners Lp	HESM	0.240%
44	Murphy Oil Corporation	MUR	0.240%
45	Noble Corp Plc	NE	0.240%
46	Cnx Resources Corp	CNX	0.230%
47	Magnolia Oil & Gas	MGY	0.230%
48	Valaris Limited Common Shares	VAL	0.230%
49	Liberty Oilfield Services, Inc.	LBRT	0.220%
50	Oceaneering International Inc	OII	0.220%
51	Pbf Energy	PBF	0.220%
52	Core Natural Resources Inccommon Stock	CNR	0.210%
53	Solaris Oilfield Infrastructure Inc Com Cl A	SOI	0.210%
54	Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru	-	0.200%
55	California Resou	CRC	0.190%
56	Delek Us Holdings Inc	DK	0.190%
57	Patterson-Uti Energy Inc	PTEN	0.190%
58	International Seaways, Inc.	INSW	0.190%
59	Cactus, Class A	WHD	0.180%
60	HELMERICH + PAYNE INC	HP	0.180%
61	Par Pacific Holdings Inc	PARR	0.170%
62	Sunococorp Llc Common Stock	SUNC	0.170%
63	Calumet Inc.	CLMT	0.160%
64	Crescent Energy Co	CRGY	0.160%
65	Select Water Solutions Inc.	WTTR	0.160%
66	Centrus Energy Corp. Class A	LEU	0.150%
67	Peabody Energy Corp	BTU	0.150%
68	Kinetik Holdings Inc	KNTK	0.140%
69	Gulfport Energy Corp Common Stock USD 0.01	GPOR	0.140%
70	World Kinect Corp	WKC	0.130%
71	Seadrill Ltd	SDRL:BM	0.130%
72	Propetro Holding	PUMP	0.110%
73	Rex American Resources Corp.	REX	0.110%
74	Talos Energy Inc Common Stock USD	TALO	0.110%
75	Northern Oil And Gas Inc Common Stock Usd 0.001	NOG	0.100%
76	Tetra Technologies Inc	TTI	0.100%
77	Waterbridge Infrastructure Llc	WBI	0.100%
78	Kosmos Energy Ltd	KOS	0.100%
79	Expro Group Holdings NV	XPRO	0.100%
80	Dorian Lpg Ltd	LPG	0.100%
81	Helix Energy Solutions Group Inc	HLX	0.090%
82	Kimbell Royalty Partners Lp	KRP	0.090%
83	Atlas Energy Solutions, Inc.	AESI	0.090%
84	Nextdecade Corp Common Stock	NEXT	0.090%
85	Cvr Energy Inc (cvi Un)	CVI	0.090%
86	Comstock Resources Inc	CRK	0.080%
87	Diversified Energy Co	DEC	0.080%
88	Excelerate Energy, Inc.	EE	0.080%
89	Innovex Intl Inc USD 0.01	INVX	0.080%
90	Nabors Industries	NBR	0.080%
91	Tidewater Inc	TDW	0.070%
92	Rpc Inc	RES	0.060%
93	Riley Exploration Permian Inc	REPX	0.060%
94	Sable Offshore Corp.	SOC	0.060%
95	BKV CORPORATION	BKV	0.050%
96	Bristow Helicopter Services	VTOL	0.050%
97	Vitesse Energy Inc	VTS	0.050%
98	Core Laboratories Inc	CLB	0.040%
99	GRANITE RIDGE RE	GRNT	0.040%
100	Cds Oracle Corp 3.25% Nov27 16-12-	-	0.040%
101	National Energy Services Reunited Corp.	NESR	0.020%
102	Flowco Holdings Inc	FLOC	0.010%
103	Green Plains Ren	GPRE	0.010%
104	Tamboran Resources Ltd	TBN:AU	0.010%