FENY Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 105
- Total Assets
- 2.30B
- Top 10 Percentage
- 68.07%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
105 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| XOMExxon Mobil Corp. | 22.78% | $525.46M | ― | $731.34B | 55.37% | Moderate Buy | $178.06 | ||
| CVXChevron | 14.60% | $336.90M | ― | $445.95B | 45.71% | Strong Buy | $232.07 | ||
| COPConocophillips | 6.23% | $143.78M | ― | $175.00B | 66.61% | Strong Buy | $151.78 | ||
| MPCMarathon Petroleum | 4.82% | $111.15M | ― | $131.42B | 143.60% | Moderate Buy | $457.12 | ||
| VLOValero Energy Corporation | 4.57% | $105.54M | ― | $124.79B | 163.35% | Moderate Buy | $439.88 | ||
| PSXPhillips 66 (PSX) | 4.07% | $93.86M | ― | $116.13B | 116.61% | Moderate Buy | $291.69 | ||
| WMBWilliams Companies | 3.08% | $71.07M | ― | $86.03B | 13.63% | Strong Buy | $86.81 | ||
| EOGEOG Resources Inc | 2.98% | $68.67M | ― | $82.81B | 48.72% | Moderate Buy | $165.39 | ||
| SLBSLB N.V. | 2.65% | $61.13M | ― | $74.18B | 41.98% | Strong Buy | $63.5 | ||
| KMIKinder Morgan Inc | 2.29% | $52.73M | ― | $74.75B | 22.35% | Moderate Buy | $37 |
Sector Breakdown
- Energy99.10%
- General0.58%
- Basic Materials0.26%
- Industrials0.06%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the FENY ETF is 8
- 1020.13%
- 911.28%
- 836.08%
- 725.92%
- 62.46%
- 50.50%
- 42.10%
- 30.94%
- 20.32%
- 10.28%
FENY ETF News
FENY ETF FAQ
What are ETF FENY’s top 3 holdings?
FENY’s top 3 holdings are XOM, CVX, COP.
What is FENY’s holding count?
FENY holds 105 assets.
What are the total assets of ETF FENY?
FENY’s total assets are $2.30B.
What sector is FENY most exposed to?
FENY’s largest sector exposure is Energy (99.10%).
How concentrated is FENY?
FENY’s top 10 holdings represent 68.07% of the fund.
What is FENY’s average Smart Score?
The weighted average Smart Score of FENY is 8.