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FXN Holdings Information

FXN has a total of 39 holdings. The top 10 holdings account for 44.92%.
Holdings Count
39
Total Assets
635.46M
Top 10 Percentage
44.92%
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
39 Holdings as of May 03, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EQT Corp
5.30%
$33.92M
$17.78B
31.90%
9 Buy
9 Hold
0 Sell
Moderate Buy
premium
Ovintiv Inc.
4.84%
$31.01M
$13.86B
62.02%
13 Buy
4 Hold
0 Sell
Strong Buy
premium
Chesapeake Energy Corporation
4.76%
$30.47M
$11.36B
16.71%
6 Buy
6 Hold
0 Sell
Moderate Buy
premium
NOV Inc.
4.63%
$29.66M
$7.34B
22.13%
7 Buy
4 Hold
1 Sell
Moderate Buy
premium
Marathon Oil Corp
4.53%
$29.02M
$14.86B
16.86%
13 Buy
5 Hold
1 Sell
Moderate Buy
premium
Valero Energy Corporation
4.48%
$28.69M
$51.29B
55.38%
11 Buy
2 Hold
1 Sell
Moderate Buy
premium
HF Sinclair Corporation
4.40%
$28.15M
$10.81B
47.52%
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
Range Resources
4.05%
$25.91M
$8.66B
48.73%
6 Buy
12 Hold
4 Sell
Hold
premium
EOG Resources Inc
3.97%
$25.41M
$74.72B
21.62%
10 Buy
12 Hold
0 Sell
Moderate Buy
premium
Diamondback Energy
3.97%
$25.40M
$35.94B
68.14%
16 Buy
3 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

94.77%Energy3.02%Technology0.75%Consumer Cyclical0.74%Utilities0.68%Industrials0.05%General94.77%Energy
Energy
94.77%
Technology
3.02%
Consumer Cyclical
0.75%
Utilities
0.74%
Industrials
0.68%
General
0.05%

Countries Breakdown

99.12%United States0.88%France99.12%United States
United States
99.12%
France
0.88%

Breakdown By Smart Score

15.85%Outperform1017.26%Outperform917.09%Outperform822.86%Neutral77.29%Neutral67.48%Neutral56.11%Neutral45.31%Underperform30.75%Underperform17
The weighted average smart score of the FXN ETF is 7
10
15.85%
9
17.26%
8
17.09%
7
22.86%
6
7.29%
5
7.48%
4
6.11%
3
5.31%
2
0.00%
1
0.75%

FXN ETF FAQ

What are ETF FXN’s top 3 holdings?
FXN’s top 3 holdings are EQT, OVV, CHK.
    What is ETF FXN’s holdings count?
    ETF FXN’s is holdings 39 different assets.
      What are the total assets of ETF FXN?
      ETF FXN’s total assets are 635.46M.
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