FTXN Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 50
- Total Assets
- 1.21B
- Top 10 Percentage
- 55.86%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
50 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| XOMExxon Mobil Corp. | 8.07% | $96.50M | ― | $739.77B | 55.18% | Moderate Buy | $178.06 | ||
| COPConocophillips | 8.06% | $96.40M | ― | $177.75B | 66.83% | Strong Buy | $152.05 | ||
| CVXChevron | 7.99% | $95.58M | ― | $450.93B | 46.98% | Strong Buy | $232.07 | ||
| MPCMarathon Petroleum | 7.58% | $90.60M | ― | $122.43B | 122.18% | Moderate Buy | $457.12 | ||
| EOGEOG Resources Inc | 5.55% | $66.37M | ― | $84.50B | 50.87% | Moderate Buy | $165.39 | ||
| VLOValero Energy Corporation | 3.89% | $46.55M | ― | $111.53B | 122.16% | Moderate Buy | $442.47 | ||
| PSXPhillips 66 (PSX) | 3.79% | $45.28M | ― | $107.15B | 98.29% | Moderate Buy | $291.69 | ||
| OXYOccidental Petroleum Corp. | 3.77% | $45.04M | ― | $62.71B | 48.30% | Moderate Buy | $70.4 | ||
| FANGDiamondback Energy | 3.68% | $44.06M | ― | $57.26B | 41.61% | Strong Buy | $235.5 | ||
| DVNDevon Energy | 3.49% | $41.72M | ― | $56.35B | 55.57% | Strong Buy | $62.06 |
Sector Breakdown
- Energy97.06%
- General2.47%
- Basic Materials0.47%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the FTXN ETF is 8
- 1022.61%
- 920.11%
- 814.80%
- 73.47%
- 632.31%
- 54.93%
- 40.87%
- 30.44%
- 20.46%
FTXN ETF News
FTXN ETF FAQ
What are ETF FTXN’s top 3 holdings?
FTXN’s top 3 holdings are XOM, COP, CVX.
What is FTXN’s holding count?
FTXN holds 50 assets.
What are the total assets of ETF FTXN?
FTXN’s total assets are $1.21B.
What sector is FTXN most exposed to?
FTXN’s largest sector exposure is Energy (97.06%).
How concentrated is FTXN?
FTXN’s top 10 holdings represent 55.86% of the fund.
What is FTXN’s average Smart Score?
The weighted average Smart Score of FTXN is 8.