FTXN ETF

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Showing top 20 of 42 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1XOMExxon Mobil Corp.9.21%--••••••••••••••••••••••
2CVXChevron Corp.7.91%--••••••••••••••••••••••
3COPConocophillips Common Stock USD 0.017.64%--••••••••••••••••••••••
4OXY1:MXOccidental Petroleum Corporation6.04%--••••••••••••••••••••••
5EOGEog Resources Inc4.86%--••••••••••••••••••••••
6SLBSchlumberger Nv.4.49%--••••••••••••••••••••••
7DVNDevon Energy Corp4.18%--••••••••••••••••••••••
8FANGDiamondback Energy Inc - Common3.88%--••••••••••••••••••••••
9MPCMarathon Petroleum Corporation3.69%--••••••••••••••••••••••
10KMIKinder Morgan Inc3.38%--••••••••••••••••••••••
11WMBWilliams Cos Inc Energy Infrastructure3.15%--••••••••••••••••••••••
12OKEOneok, Inc.2.96%--••••••••••••••••••••••
13VLOValero Energy Corp.2.83%--••••••••••••••••••••••
14APAAPA Corp.2.82%--••••••••••••••••••••••
15HALHalliburton Co.2.80%--••••••••••••••••••••••
16TRGPTarga Resources Corp.2.41%--••••••••••••••••••••••
17EQTEqt Corp.2.34%--••••••••••••••••••••••
18PRPermian Resources Corp2.27%--••••••••••••••••••••••
19LNGCheniere Corp Christi2.26%--••••••••••••••••••••••
20BKRBaker Hughes A Ge Co. Class A2.19%--••••••••••••••••••••••
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FTXN ETF All Holdings

FTXN holdings total 42 positions. The top 10 holdings account for 55.3% of the fund, led by Exxon Mobil Corp. at 9.2%, Chevron Corp. at 7.9%, Conocophillips Common Stock USD 0.01 at 7.6%.

FTXN portfolio concentration is relatively high, with the top 10 representing 55.3% of total assets. The largest sector exposure is Energy at 85.7%.

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

FTXN ETF Holdings

41 of 42 holdings

  • 1

    Exxon Mobil Corp.

    XOMEnergy
    9.21%
  • 2

    Chevron Corp.

    CVXEnergy
    7.91%
  • 3

    Conocophillips Common Stock USD 0.01

    COPEnergy
    7.64%
  • 4

    Occidental Petroleum Corporation

    OXY1:MXUnknown
    6.04%
  • 5

    Eog Resources Inc

    EOGEnergy
    4.86%
  • 6

    Schlumberger Nv.

    SLBEnergy
    4.49%
  • 7

    Devon Energy Corp

    DVNEnergy
    4.18%
  • 8

    Diamondback Energy Inc - Common

    FANGEnergy
    3.88%
  • 9

    Marathon Petroleum Corporation

    MPCEnergy
    3.69%
  • 10

    Kinder Morgan Inc

    KMIEnergy
    3.38%
  • 11

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    3.15%
  • 12

    Oneok, Inc.

    OKEUnknown
    2.96%
  • 13

    Valero Energy Corp.

    VLOEnergy
    2.83%
  • 14

    APA Corp.

    APAEnergy
    2.82%
  • 15

    Halliburton Co.

    HALEnergy
    2.80%
  • 16

    Targa Resources Corp.

    TRGPEnergy
    2.41%
  • 17

    Eqt Corp.

    EQTEnergy
    2.34%
  • 18

    Permian Resources Corp

    PRUnknown
    2.27%
  • 19

    Cheniere Corp Christi

    LNGEnergy
    2.26%
  • 20

    Baker Hughes A Ge Co. Class A

    BKREnergy
    2.19%
  • 21

    Ovintiv Inc Common Stock

    OVVEnergy
    2.19%
  • 22

    Coterra Energy Inc

    CTRAEnergy
    2.18%
  • 23

    Phillips 66

    PSXEnergy
    2.03%
  • 24

    Expand Energy Corp

    EXEEnergy
    1.72%
  • 25

    Matador Resources Co, Class A

    MTDREnergy
    1.16%
  • 26

    Nov Inc Common Stock

    NOVEnergy
    0.89%
  • 27

    Dt Midstream Inc

    DTMEnergy
    0.78%
  • 28

    Sm Energy Company

    SMUnknown
    0.78%
  • 29

    Valaris Ltd

    VALUnknown
    0.75%
  • 30

    Northern Oil And Gas Inc

    NOGEnergy
    0.73%
  • 31

    Weatherford International Plc

    WFT:IEUnknown
    0.72%
  • 32

    Hf Sinclair Corp.

    DINOEnergy
    0.61%
  • 33

    Range Resources Corp

    RRCEnergy
    0.59%
  • 34

    Archrock, Inc.

    AROCEnergy
    0.58%
  • 35

    Texas Pacific Land Trust

    TPLReal Estate
    0.53%
  • 36

    California Resources Corp

    CRCEnergy
    0.50%
  • 37

    Tidewater Inc

    TDWEnergy
    0.50%
  • 38

    Antero Midstream Corp

    AMEnergy
    0.49%
  • 39

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.48%
  • 40

    US Dollar

    Other
    0.27%
  • 41

    Nextdecade Corp

    NEXTEnergy
    0.22%