FXN ETF

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Showing top 20 of 38 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PRPermian Resources Corp4.96%2,696,091$59.58M••••••••••••••••••••••
2OVVOvintiv Inc Common Stock4.91%968,336$58.92M••••••••••••••••••••••
3DVNDevon Energy Corp4.81%1,142,304$57.75M••••••••••••••••••••••
4MTDRMatador Resources Co4.73%909,793$56.73M••••••••••••••••••••••
5LNGCheniere Energy Inc.4.56%202,569$54.71M••••••••••••••••••••••
6APAAPA Corp.4.53%1,354,397$54.35M••••••••••••••••••••••
7EXEExpand Energy Corp4.37%523,598$52.42M••••••••••••••••••••••
8DINOHF Sinclair Corp4.25%737,051$50.98M••••••••••••••••••••••
9FSLRFirst Solar Inc4.11%233,115$49.35M••••••••••••••••••••••
10PSXPhillips 663.70%252,412$44.47M••••••••••••••••••••••
11EOGEog Resources Inc3.68%318,075$44.20M••••••••••••••••••••••
12RRCRange Resources Corp3.61%1,017,809$43.39M••••••••••••••••••••••
13EQTEqt Corp.3.53%722,570$42.39M••••••••••••••••••••••
14ARAntero Resources Corp3.51%1,083,520$42.14M••••••••••••••••••••••
15WFRDWeatherford International Plc2.91%319,065$34.93M••••••••••••••••••••••
16SLBSchlumberger Nv.2.78%587,221$33.42M••••••••••••••••••••••
17FANGDiamondback Energy, Inc.2.64%152,572$31.68M••••••••••••••••••••••
18WMBWilliams Cos. Inc.2.61%414,635$31.32M••••••••••••••••••••••
19OASChord Energy Corp2.56%212,248$30.79M••••••••••••••••••••••
20TRGPTarga Resources Corp Preferred2.55%120,358$30.60M••••••••••••••••••••••
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FXN ETF All Holdings

FXN holdings total 38 positions. The top 10 holdings account for 44.9% of the fund, led by Permian Resources Corp at 5.0%, Ovintiv Inc Common Stock at 4.9%, Devon Energy Corp at 4.8%.

FXN portfolio concentration is moderate, with the top 10 representing 44.9% of total assets. The largest sector exposure is Energy at 85.8%.

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

FXN ETF Holdings

38 of 38 holdings

  • 1

    Permian Resources Corp

    PRUnknown
    4.96%
  • 2

    Ovintiv Inc Common Stock

    OVVEnergy
    4.91%
  • 3

    Devon Energy Corp

    DVNEnergy
    4.81%
  • 4

    Matador Resources Co

    MTDREnergy
    4.73%
  • 5

    Cheniere Energy Inc.

    LNGEnergy
    4.56%
  • 6

    APA Corp.

    APAEnergy
    4.53%
  • 7

    Expand Energy Corp

    EXEEnergy
    4.37%
  • 8

    HF Sinclair Corp

    DINOEnergy
    4.25%
  • 9

    First Solar Inc

    FSLRInformation Technology
    4.11%
  • 10

    Phillips 66

    PSXEnergy
    3.70%
  • 11

    Eog Resources Inc

    EOGEnergy
    3.68%
  • 12

    Range Resources Corp

    RRCEnergy
    3.61%
  • 13

    Eqt Corp.

    EQTEnergy
    3.53%
  • 14

    Antero Resources Corp

    AREnergy
    3.51%
  • 15

    Weatherford International Plc

    WFRDEnergy
    2.91%
  • 16

    Schlumberger Nv.

    SLBEnergy
    2.78%
  • 17

    Diamondback Energy, Inc.

    FANGEnergy
    2.64%
  • 18

    Williams Cos. Inc.

    WMBEnergy
    2.61%
  • 19

    Chord Energy Corp

    OASEnergy
    2.56%
  • 20

    Targa Resources Corp Preferred

    TRGPEnergy
    2.55%
  • 21

    Conocophillips Common Stock USD 0.01

    COPEnergy
    2.35%
  • 22

    Texas Pacific Land Trust

    TPLReal Estate
    2.30%
  • 23

    Nov Inc Common Stock

    NOVEnergy
    2.02%
  • 24

    Marathon Petroleum Corporation

    MPCEnergy
    1.93%
  • 25

    Oneok, Inc.

    OKEUnknown
    1.91%
  • 26

    Kinder Morgan, Inc. Class P

    KMIEnergy
    1.86%
  • 27

    Chevron Corp.

    CVXEnergy
    1.76%
  • 28

    Occidental Petroleum Corp.

    OXYEnergy
    1.73%
  • 29

    Exxon Mobil Corp.

    XOMEnergy
    1.72%
  • 30

    Baker Hughes Co

    BKREnergy
    0.95%
  • 31

    DT Midstream Inc

    DTMEnergy
    0.92%
  • 32

    Technipfmc Plc

    0RMV:LNEnergy
    0.92%
  • 33

    Halliburton Co.

    HALEnergy
    0.90%
  • 34

    Viper Energy Inc Cl A

    VNOMEnergy
    0.89%
  • 35

    Valero Energy Corp.

    VLOEnergy
    0.84%
  • 36

    Antero Midstream Corporationam

    AMEnergy
    0.80%
  • 37

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.75%
  • 38

    Gs Mortgage Securities Trust Gsms 2019 Gc42 A4

    Other
    0.13%