FENY ETF

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Showing 10 of 101 holdings(as of Dec 31, 2025)Top 10 Weight: 64.83%
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
Want to see all 101 holdings?View All HoldingsPRO

Top Holdings Themes

Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsInfrastructureHydrogen Economy

FENY ETF Top Holdings

FENY holdings top 10 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.

Showing 10 of 101 holdingsTop 10 Weight: 64.83%
#TickerNameIndustryWeightAllocation
1XOMExxon Mobil Corp.Energy22.98%
2CVXChevron Corp.Energy15.24%
3COPConocophillips Common Stock USD 0.01Energy6.08%
4WMBWilliams Cos Inc Energy InfrastructureEnergy3.77%
5SLBSchlumberger Nv.Energy2.98%
6EOGEog Resources IncEnergy2.97%
7KMIKinder Morgan IncEnergy2.84%
8PSXPhillips 66Energy2.72%
9VLOValero Energy CorpUnknown2.66%
10MPCMarathon Petroleum CorpUnknown2.59%
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Holdings Distribution

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