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FTXN Holdings Information

FTXN has a total of 43 holdings. The top 10 holdings account for 57.69%.
Holdings Count
43
Total Assets
224.51M
Top 10 Percentage
57.69%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
43 Holdings as of Apr 16, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Conocophillips
8.19%
$18.22M
$153.23B
26.33%
16 Buy
3 Hold
0 Sell
Strong Buy
premium
Exxon Mobil Corp.
8.08%
$17.97M
$474.87B
5.08%
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
Marathon Petroleum
7.98%
$17.75M
$74.60B
60.40%
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
Chevron
7.32%
$16.27M
$292.69B
-4.48%
13 Buy
3 Hold
0 Sell
Strong Buy
premium
Occidental Petroleum Corp.
6.40%
$14.22M
$60.58B
7.41%
7 Buy
11 Hold
0 Sell
Moderate Buy
premium
Valero Energy Corporation
4.25%
$9.45M
$56.74B
36.11%
10 Buy
3 Hold
1 Sell
Moderate Buy
premium
EOG Resources Inc
4.13%
$9.19M
$76.79B
15.83%
11 Buy
11 Hold
0 Sell
Moderate Buy
premium
Phillips 66 (PSX)
3.92%
$8.71M
$68.80B
57.00%
9 Buy
6 Hold
0 Sell
Moderate Buy
premium
Devon Energy
3.88%
$8.63M
$33.45B
-1.52%
11 Buy
8 Hold
0 Sell
Moderate Buy
premium
Cheniere Energy Inc.
3.54%
$7.87M
$36.24B
5.28%
9 Buy
1 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

100.00%Energy100.00%Energy
Energy
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

29.73%Outperform1013.08%Outperform920.11%Outperform822.27%Neutral71.68%Neutral64.41%Neutral58.72%Neutral48
The weighted average smart score of the FTXN ETF is 8
10
29.73%
9
13.08%
8
20.11%
7
22.27%
6
1.68%
5
4.41%
4
8.72%
3
0.00%
2
0.00%
1
0.00%

FTXN ETF FAQ

What are ETF FTXN’s top 3 holdings?
FTXN’s top 3 holdings are COP, XOM, MPC.
    What is ETF FTXN’s holdings count?
    ETF FTXN’s is holdings 43 different assets.
      What are the total assets of ETF FTXN?
      ETF FTXN’s total assets are 224.51M.
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