FTXN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	ConocophilipsEnergy · Oil & Gas	7.32%	7.3%	108,495	$12.01M	Energy	Oil & Gas
2	CVX	Chevron CorpEnergy · Oil & Gas	7.07%	14.4%	65,913	$11.60M	Energy	Oil & Gas
Sector and industry · Pro
3	XOM	Exxon Mobil Corp	6.94%	21.3%	80,721	$11.39M
4	EOG	Eog Resources Inc.	5.63%	27.0%	67,112	$9.23M
5	OXY	Occidental Petroleum Corp_None_0	5.47%	32.4%	167,349	$8.97M
6	MPC	Marathon Petroleum Corp.	5.31%	37.7%	31,053	$8.72M
7	—	Venture Global Lng Inc	4.41%	42.2%	584,688	$7.24M
8	VLO	Valero Energy Corp.	4.17%	46.3%	24,176	$6.84M
9	FANG	Diamondback Energy Inc.	4.02%	50.3%	35,358	$6.60M
10	DVN	Devon Energy Corp.	3.49%	53.8%	132,149	$5.72M
11	OKE	Oneok, Inc.	3.24%	57.1%	58,369	$5.32M
12	KMI	Kinder Morgan Inc	3.21%	60.3%	162,019	$5.26M
13	PSX	Phillips 66	3.18%	63.5%	27,744	$5.21M
14	LNG	Cheniere Energy Inc	3.16%	66.6%	19,891	$5.19M
15	WMB	Williams Companies Inc	3.13%	69.8%	68,111	$5.13M
16	—	Schlumberger Nv -	3.03%	72.8%	104,653	$4.96M
17	APA	Apa Corp	2.76%	75.5%	129,132	$4.53M
18	TRGP	Targa Resources Corp.	2.39%	77.9%	14,134	$3.93M
19	EQT	-	2.22%	80.2%	71,027	$3.63M
20	OVV	Ovintiv Inc.	2.11%	82.3%	61,430	$3.46M
21	CHK	Chesapeake Energy Corp	1.98%	84.2%	36,116	$3.25M
22	PR	Permian Resources Corp	1.97%	86.2%	166,723	$3.23M
23	—	Baker Hughes A Ge Co. Class A	1.69%	87.9%	48,255	$2.78M
24	HAL	Halliburton Cocommon Stock	1.50%	89.4%	70,133	$2.45M
25	SM	Sm Energy Company	1.32%	90.7%	74,143	$2.16M
26	MTDR	Matador Res Co Usd 0.01	1.30%	92.0%	40,467	$2.14M
27	NOV	Nov Inc	0.58%	92.6%	50,469	$945.8K
28	OII	Oceaneering International Inc	0.56%	93.2%	22,184	$913.3K
29	AROC	Archrock, Inc.	0.54%	93.7%	22,291	$881.8K
30	RRC	Range Resources Corp	0.54%	94.2%	23,725	$883.5K
31	DTM	DT Midstream Inc	0.51%	94.8%	5,693	$831.0K
32	AM	Antero Midstream Corp	0.49%	95.2%	35,033	$795.6K
33	WHD	Cactus, Class A	0.48%	95.7%	14,584	$783.6K
34	MGY	Magnolia Oil & Gas	0.45%	96.2%	28,310	$745.1K
35	TDW	Tidewater Inc	0.45%	96.6%	9,916	$732.4K
36	CRC	California Resou	0.43%	97.1%	13,385	$704.3K
37	CNX	Cnx Resources Corp	0.42%	97.5%	20,859	$692.1K
38	—	Liberty Oilfield Services, Inc.	0.42%	97.9%	28,038	$685.2K
39	BKV	Bkv Corp	0.41%	98.3%	25,138	$672.4K
40	—	Transocean Ltd	0.39%	98.7%	121,537	$635.6K
41	WFRD	Weatherford International Plc	0.38%	99.1%	7,468	$626.9K
42	GPOR	Gulfport Energy Corp	0.37%	99.4%	3,774	$615.0K
43	TPL	Texas Pacific Land Trust	0.36%	99.8%	1,502	$592.6K
44	—	US Dollar	0.21%	100.0%	351,948	$351.9K

Not reported for this fund: share changes.

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FTXN ETF All Holdings

FTXN holdings total 44 positions. The top 10 holdings account for 53.8% of the fund, led by Conocophilips at 7.3%, CHEVRON CORP at 7.1%, Exxon Mobil Corp at 6.9%.

FTXN portfolio concentration is relatively high, with the top 10 representing 53.8% of total assets. The largest sector exposure is Energy at 92.5%.

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

Compare FTXN

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

FTXN ETF Holdings

44 of 44 holdings

Sector

Industry

Sort By

1
Conocophilips
COPEnergy
7.32%
2
CHEVRON CORP
CVXEnergy
7.07%
3
Exxon Mobil Corp
XOMEnergy
6.94%
4
Eog Resources Inc. Com
EOGEnergy
5.63%
5
Occidental Petroleum Corp_None_0
OXYEnergy
5.47%
6
Marathon Petroleum Corp.
MPCEnergy
5.31%
7
Venture Global Lng Inc
VGEnergy
4.41%
8
Valero Energy Corp.
VLOEnergy
4.17%
9
Diamondback Energy Inc.
FANGEnergy
4.02%
10
Devon Energy Corp.
DVNEnergy
3.49%
11
Oneok, Inc.
OKEUnknown
3.24%
12
Kinder Morgan Inc
KMIEnergy
3.21%
13
Phillips 66
PSXEnergy
3.18%
14
Cheniere Energy Inc Common Stock
LNGEnergy
3.16%
15
Williams Companies Inc
WMBEnergy
3.13%
16
Schlumberger Nv - Common
SLB:CWEnergy
3.03%
17
Apa Corp
APAEnergy
2.76%
18
Targa Resources Corp.
TRGPEnergy
2.39%
19
Eqt
EQTEnergy
2.22%
20
Ovintiv Inc.
OVVEnergy
2.11%
21
Chesapeake Energy Corporation
CHKEnergy
1.98%
22
Permian Resources Corp
PRUnknown
1.97%
23
Baker Hughes A Ge Co. Class A
BKREnergy
1.69%
24
Halliburton Cocommon Stock
HALEnergy
1.50%
25
Sm Energy Company
SMUnknown
1.32%
26
Matador Res Co Usd 0.01
MTDREnergy
1.30%
27
Nov Inc
NOVEnergy
0.58%
28
Oceaneering International Inc
OIIEnergy
0.56%
29
Archrock, Inc.
AROCEnergy
0.54%
30
Range Resources Corp
RRCEnergy
0.54%
31
DT Midstream Inc
DTMEnergy
0.51%
32
Antero Midstream Corp
AMEnergy
0.49%
33
Cactus, Class A
WHDEnergy
0.48%
34
Magnolia Oil & Gas
MGYEnergy
0.45%
35
Tidewater Inc
TDWEnergy
0.45%
36
California Resou
CRCEnergy
0.43%
37
Cnx Resources Corp
CNXEnergy
0.42%
38
Liberty Oilfield Services, Inc.
LBRTEnergy
0.42%
39
BKV CORPORATION
BKVFinancials
0.41%
40
Transocean Ltd Common Stock
RIG:SMEnergy
0.39%
41
Weatherford International Plc
WFRDEnergy
0.38%
42
Gulfport Energy Corp Common Stock USD 0.01
GPOREnergy
0.37%
43
Texas Pacific Land Trust
TPLReal Estate
0.36%
44
US Dollar
Other
0.21%

#	Company	Ticker	Weight
1	Conocophilips	COP	7.320%
2	CHEVRON CORP	CVX	7.070%
3	Exxon Mobil Corp	XOM	6.940%
4	Eog Resources Inc. Com	EOG	5.630%
5	Occidental Petroleum Corp_None_0	OXY	5.470%
6	Marathon Petroleum Corp.	MPC	5.310%
7	Venture Global Lng Inc	VG	4.410%
8	Valero Energy Corp.	VLO	4.170%
9	Diamondback Energy Inc.	FANG	4.020%
10	Devon Energy Corp.	DVN	3.490%
11	Oneok, Inc.	OKE	3.240%
12	Kinder Morgan Inc	KMI	3.210%
13	Phillips 66	PSX	3.180%
14	Cheniere Energy Inc Common Stock	LNG	3.160%
15	Williams Companies Inc	WMB	3.130%
16	Schlumberger Nv - Common	SLB:CW	3.030%
17	Apa Corp	APA	2.760%
18	Targa Resources Corp.	TRGP	2.390%
19	Eqt	EQT	2.220%
20	Ovintiv Inc.	OVV	2.110%
21	Chesapeake Energy Corporation	CHK	1.980%
22	Permian Resources Corp	PR	1.970%
23	Baker Hughes A Ge Co. Class A	BKR	1.690%
24	Halliburton Cocommon Stock	HAL	1.500%
25	Sm Energy Company	SM	1.320%
26	Matador Res Co Usd 0.01	MTDR	1.300%
27	Nov Inc	NOV	0.580%
28	Oceaneering International Inc	OII	0.560%
29	Archrock, Inc.	AROC	0.540%
30	Range Resources Corp	RRC	0.540%
31	DT Midstream Inc	DTM	0.510%
32	Antero Midstream Corp	AM	0.490%
33	Cactus, Class A	WHD	0.480%
34	Magnolia Oil & Gas	MGY	0.450%
35	Tidewater Inc	TDW	0.450%
36	California Resou	CRC	0.430%
37	Cnx Resources Corp	CNX	0.420%
38	Liberty Oilfield Services, Inc.	LBRT	0.420%
39	BKV CORPORATION	BKV	0.410%
40	Transocean Ltd Common Stock	RIG:SM	0.390%
41	Weatherford International Plc	WFRD	0.380%
42	Gulfport Energy Corp Common Stock USD 0.01	GPOR	0.370%
43	Texas Pacific Land Trust	TPL	0.360%
44	US Dollar	-	0.210%