FENY ETF

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Showing top 20 of 101 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1XOMExxon Mobil Corp.22.58%--••••••••••••••••••••••
2CVXChevron Corp.15.25%--••••••••••••••••••••••
3COPConocophillips Common Stock USD 0.016.22%--••••••••••••••••••••••
4WMBWilliams Cos. Inc.3.32%--••••••••••••••••••••••
5EOGEog Resources Inc3.06%--••••••••••••••••••••••
6VLOValero Energy Corp.2.92%--••••••••••••••••••••••
7SLBSchlumberger Nv.2.89%--••••••••••••••••••••••
8MPCMarathon Petroleum Corporation2.81%--••••••••••••••••••••••
9PSXPhillips 662.81%--••••••••••••••••••••••
10KMIKinder Morgan, Inc. Class P2.54%--••••••••••••••••••••••
11LNGCheniere Energy Inc.2.43%--••••••••••••••••••••••
12BKRBaker Hughes Co2.26%--••••••••••••••••••••••
13OKEOneok, Inc.2.21%--••••••••••••••••••••••
14TRGPTarga Resources Corp Preferred2.02%--••••••••••••••••••••••
15OXYOccidental Petroleum Corp.1.87%--••••••••••••••••••••••
16EQTEqt Corp.1.53%--••••••••••••••••••••••
17FANGDiamondback Energy, Inc.1.42%--••••••••••••••••••••••
18HALHalliburton Co.1.28%--••••••••••••••••••••••
19DVNDevon Energy Corp1.20%--••••••••••••••••••••••
200RMV:LNTechnipfmc Plc1.08%--••••••••••••••••••••••
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FENY ETF All Holdings

FENY holdings total 101 positions. The top 10 holdings account for 64.4% of the fund, led by Exxon Mobil Corp. at 22.6%, Chevron Corp. at 15.3%, Conocophillips Common Stock USD 0.01 at 6.2%.

FENY portfolio concentration is relatively high, with the top 10 representing 64.4% of total assets. The largest sector exposure is Energy at 69.9%.

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

FENY ETF Holdings

101 of 101 holdings

  • 1

    Exxon Mobil Corp.

    XOMUnknown
    22.58%
  • 2

    Chevron Corp.

    CVXEnergy
    15.25%
  • 3

    Conocophillips Common Stock USD 0.01

    COPEnergy
    6.22%
  • 4

    Williams Cos. Inc.

    WMBEnergy
    3.32%
  • 5

    Eog Resources Inc

    EOGEnergy
    3.06%
  • 6

    Valero Energy Corp.

    VLOEnergy
    2.92%
  • 7

    Schlumberger Nv.

    SLBEnergy
    2.89%
  • 8

    Marathon Petroleum Corporation

    MPCEnergy
    2.81%
  • 9

    Phillips 66

    PSXEnergy
    2.81%
  • 10

    Kinder Morgan, Inc. Class P

    KMIEnergy
    2.54%
  • 11

    Cheniere Energy Inc.

    LNGEnergy
    2.43%
  • 12

    Baker Hughes Co

    BKREnergy
    2.26%
  • 13

    Oneok, Inc.

    OKEUnknown
    2.21%
  • 14

    Targa Resources Corp Preferred

    TRGPEnergy
    2.02%
  • 15

    Occidental Petroleum Corp.

    OXYEnergy
    1.87%
  • 16

    Eqt Corp.

    EQTEnergy
    1.53%
  • 17

    Diamondback Energy, Inc.

    FANGEnergy
    1.42%
  • 18

    Halliburton Co.

    HALEnergy
    1.28%
  • 19

    Devon Energy Corp

    DVNEnergy
    1.20%
  • 20

    Technipfmc Plc

    0RMV:LNEnergy
    1.08%
  • 21

    Coterra Energy Inc

    CTRAEnergy
    1.05%
  • 22

    Texas Pacific Land Trust

    TPLReal Estate
    1.05%
  • 23

    Expand Energy Corp

    EXEEnergy
    1.02%
  • 24

    Ovintiv Inc Common Stock

    OVVEnergy
    0.68%
  • 25

    Apa Corp

    Other
    0.63%
  • 26

    Centennial Resource Development Inc.

    PREnergy
    0.61%
  • 27

    DT Midstream Inc

    DTMEnergy
    0.54%
  • 28

    Antero Resources Corp

    AREnergy
    0.52%
  • 29

    Range Resources Corp

    RRCEnergy
    0.45%
  • 30

    HF Sinclair Corp

    DINOEnergy
    0.41%
  • 31

    Viper Energy Inc Cl A

    VNOMEnergy
    0.37%
  • 32

    Chord Energy Corp

    OASEnergy
    0.36%
  • 33

    Antero Midstream Corporationam

    AMEnergy
    0.34%
  • 34

    Matador Resources Co

    MTDREnergy
    0.33%
  • 35

    Sm Energy Co

    SMEnergy
    0.33%
  • 36

    Nov Inc Common Stock

    NOVEnergy
    0.29%
  • 37

    Transocean Ltd.

    RIG:SMUnknown
    0.28%
  • 38

    Weatherford International Pl

    WFTUF:IEUnknown
    0.28%
  • 39

    Valaris Ltd

    VALUnknown
    0.27%
  • 40

    Noble Corp Plc

    NEUnknown
    0.27%
  • 41

    Xae Energy Jun26 Xcme 20260618

    Other
    0.26%
  • 42

    Archrock, Inc.

    AROCEnergy
    0.25%
  • 43

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.25%
  • 44

    Murphy Oil Corp

    MUREnergy
    0.25%
  • 45

    Uranium Energy Corp

    UECMaterials
    0.25%
  • 46

    Magnolia Oil + Gas Corp A

    MGYUnknown
    0.25%
  • 47

    Cnx Resources Corp

    CNXEnergy
    0.24%
  • 48

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.23%
  • 49

    Hess Midstream Lp, Class A

    HESMEnergy
    0.22%
  • 50

    Plains Gp Holdings Lp

    PAGPEnergy
    0.22%
  • 51

    Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru

    Other
    0.22%
  • 52

    California Resources Corp

    CRCEnergy
    0.21%
  • 53

    Liberty Oilfield Services Inc, Class A

    LBRTEnergy
    0.21%
  • 54

    Pbf Energy Inc

    PBFEnergy
    0.21%
  • 55

    CRESCENT ENERGY INC-A

    CRGYEnergy
    0.20%
  • 56

    Peabody Energy Corp

    BTUEnergy
    0.20%
  • 57

    Patterson-Uti Energy Inc

    PTENEnergy
    0.19%
  • 58

    Helmerich & Payne, Inc.

    HPEnergy
    0.17%
  • 59

    Par Petroleum Corp

    PARREnergy
    0.17%
  • 60

    Gulfport Energy Corp

    GPOREnergy
    0.16%
  • 61

    Oceaneering Intl Inc.

    OIIEnergy
    0.16%
  • 62

    Cactus Inc.

    WHDEnergy
    0.15%
  • 63

    International Seaways, Inc.

    INSWIndustrials
    0.15%
  • 64

    Centrus Energy Corp

    LEUEnergy
    0.14%
  • 65

    Delek Us Holdings Inc

    DKEnergy
    0.14%
  • 66

    Northern Oil And Gas Inc

    NOGEnergy
    0.14%
  • 67

    Calumet Inc.

    CLMTEnergy
    0.13%
  • 68

    Kosmos Energy Ltd

    KOSEnergy
    0.13%
  • 69

    Sable Offshore Corp.

    SOCEnergy
    0.13%
  • 70

    Sunococorp Llc Common Stock

    SUNCEnergy
    0.13%
  • 71

    Seadrill Ltd

    SDRL:BMEnergy
    0.13%
  • 72

    Altus Midstream Company

    KNTKUtilities
    0.12%
  • 73

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    0.12%
  • 74

    Talos Energy Inc

    TALOEnergy
    0.12%
  • 75

    Comstock Resources Inc

    CRKEnergy
    0.11%
  • 76

    Select Energy Services Inc

    WTTRIndustrials
    0.11%
  • 77

    Cvr Energy Inc

    CVIEnergy
    0.10%
  • 78

    Rex American Resources Corp

    REXEnergy
    0.10%
  • 79

    Expro Group Holdings NV

    XPROEnergy
    0.10%
  • 80

    Diversified Energy Co

    DECUnknown
    0.09%
  • 81

    Helix Energy Solutions Group Inc

    HLXEnergy
    0.09%
  • 82

    NextdeCADe Corp

    NEXTEnergy
    0.09%
  • 83

    Propetro Holding Corp

    PUMPIndustrials
    0.09%
  • 84

    Kimbell Royalty Partners Lp

    KRPFinancials
    0.08%
  • 85

    Tidewater Inc

    TDWEnergy
    0.08%
  • 86

    World Kinect Corp

    WKCInformation Technology
    0.08%
  • 87

    Nabors Industries Ltd

    NBREnergy
    0.08%
  • 88

    Dorian Lpg Ltd

    LPGIndustrials
    0.08%
  • 89

    Innovex Internat

    INVXInformation Technology
    0.07%
  • 90

    Tetra Technologies Inc

    TTIEnergy
    0.07%
  • 91

    Waterbridge Infrastructure Llc

    WBIUnknown
    0.07%
  • 92

    Atlas Energy Solutions Inc

    AESIUnknown
    0.06%
  • 93

    Core Laboratories Inc

    CLB:ASEnergy
    0.06%
  • 94

    Excelerate Energy, Inc.

    EEUtilities
    0.06%
  • 95

    Rpc Inc

    RESEnergy
    0.06%
  • 96

    Riley Exploration Permian Inc

    REPXEnergy
    0.06%
  • 97

    Bkv Corp

    BKVFinancials
    0.05%
  • 98

    Bristow Group Inc.

    VTOLIndustrials
    0.05%
  • 99

    GRANITE RIDGE RE

    GRNTEnergy
    0.05%
  • 100

    Vitesse Energy Inc

    VTSEnergy
    0.05%
  • 101

    US Dollar

    Other
    0.01%