FXN ETF

$21.44
Showing top 15 of 40 holdingsSee all 40 holdings(as of Jun 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1DINOHf Sinclair Corp.5.18%252,315$19.84M-EnergyOil, Gas & Consumable Fuels
2APAApa Corp4.94%539,567$18.92M-EnergyOil, Gas & Consumable Fuels
3DVNDevon Energy Corp.4.81%425,305$18.42MProProPro
4RRCRange Resources Corp4.59%472,532$17.60MProProPro
5ARAntero Resources Corp4.53%500,105$17.33MProProPro
6CHKChesapeake Energy Corporation4.53%192,713$17.36MProProPro
7EQTEqt4.41%330,513$16.91MProProPro
8OVVOvintiv Inc.3.44%233,647$13.17MProProPro
9OASChord Energy Corp3.43%107,623$13.14MProProPro
10COPConocophilips3.42%118,331$13.10MProProPro
11EOGEog Resources Inc. Com3.41%94,821$13.05MProProPro
12MTDRMatador Res Co Usd 0.013.41%247,117$13.05MProProPro
13PRPermian Resources Corp3.38%668,194$12.94MProProPro
14WFRDWeatherford International Plc3.31%150,936$12.67MProProPro
15FSLRFirst Solar Inc Common Stock3.05%52,132$11.69MProProPro
See the other 25 holdings of FXN
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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FXN ETF All Holdings

FXN holdings total 38 positions. The top 10 holdings account for 43.3% of the fund, led by Hf Sinclair Corp. at 5.2%, Apa Corp at 4.9%, Devon Energy Corp. at 4.8%.

FXN portfolio concentration is moderate, with the top 10 representing 43.3% of total assets. The largest sector exposure is Energy at 88.0%.

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

FXN ETF Holdings

40 of 38 holdings

  • 1

    Hf Sinclair Corp.

    DINOEnergy
    5.18%
  • 2

    Apa Corp

    APAEnergy
    4.94%
  • 3

    Devon Energy Corp.

    DVNEnergy
    4.81%
  • 4

    Range Resources Corp

    RRCEnergy
    4.59%
  • 5

    Antero Resources Corp

    AREnergy
    4.53%
  • 6

    Chesapeake Energy Corporation

    CHKEnergy
    4.53%
  • 7

    Eqt

    EQTEnergy
    4.41%
  • 8

    Ovintiv Inc.

    OVVEnergy
    3.44%
  • 9

    Chord Energy Corp

    OASEnergy
    3.43%
  • 10

    Conocophilips

    COPEnergy
    3.42%
  • 11

    Eog Resources Inc. Com

    EOGEnergy
    3.41%
  • 12

    Matador Res Co Usd 0.01

    MTDREnergy
    3.41%
  • 13

    Permian Resources Corp

    PRUnknown
    3.38%
  • 14

    Weatherford International Plc

    WFRDEnergy
    3.31%
  • 15

    First Solar Inc Common Stock

    FSLRInformation Technology
    3.05%
  • 16

    Phillips 66

    PSXEnergy
    2.68%
  • 17

    Occidental Petroleum Corp_None_0

    OXYEnergy
    2.66%
  • 18

    Valero Energy Corp.

    VLOEnergy
    2.62%
  • 19

    CHEVRON CORP

    CVXEnergy
    2.56%
  • 20

    Oneok, Inc.

    OKEUnknown
    2.53%
  • 21

    Exxon Mobil Corp

    XOMEnergy
    2.49%
  • 22

    Halliburton Cocommon Stock

    HALEnergy
    2.48%
  • 23

    Schlumberger Nv - Common

    SLB:CWEnergy
    2.46%
  • 24

    Marathon Petroleum Corp.

    MPCEnergy
    1.76%
  • 25

    Diamondback Energy Inc.

    FANGEnergy
    1.70%
  • 26

    Technipfmc Plc

    0RMV:LNEnergy
    1.70%
  • 27

    Baker Hughes A Ge Co. Class A

    BKREnergy
    1.67%
  • 28

    Targa Resources Corp.

    TRGPEnergy
    1.66%
  • 29

    Kinder Morgan Inc

    KMIEnergy
    1.63%
  • 30

    Viper Energy, Inc.

    VNOMEnergy
    1.63%
  • 31

    Nov Inc

    NOVEnergy
    1.62%
  • 32

    Cheniere Energy Inc Common Stock

    LNGEnergy
    0.88%
  • 33

    Williams Companies Inc

    WMBEnergy
    0.81%
  • 34

    Antero Midstream Corp

    AMEnergy
    0.80%
  • 35

    DT Midstream Inc

    DTMEnergy
    0.80%
  • 36

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.74%
  • 37

    Texas Pacific Land Trust

    TPLReal Estate
    0.72%
  • 38

    Enphase Energy, Inc.

    ENPHInformation Technology
    0.70%
  • 39

    Solv Energy Inc. Com Shs Cl A

    MWHUnknown
    0.68%
  • 40

    US Dollar

    Other
    0.19%