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IXC Holdings Information

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Last updated: October 12, 2026

Holdings Count
52
Total Assets
3.15B
Top 10 Percentage
60.01%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

52 Holdings as of Oct 12, 2026
52 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
17.91%$560.85M―$694.67B50.52%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
Chevron
10.80%$338.14M―$418.82B42.36%
12 Buy
3 Hold
0 Sell
Strong Buy
―
Shell plc (UK)
7.42%$232.53M―£216.18B40.66%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
TotalEnergies SE
4.57%$143.17M―€175.29B60.18%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
Conocophillips
4.15%$130.07M―$161.10B51.05%
16 Buy
4 Hold
0 Sell
Strong Buy
―
Marathon Petroleum
3.29%$103.17M―$127.78B148.11%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
Valero Energy Corporation
3.22%$100.83M―$124.89B168.72%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
BP p.l.c.
3.11%$97.48M―£90.60B39.34%
8 Buy
1 Hold
1 Sell
Moderate Buy
―
Phillips 66 (PSX)
2.86%$89.62M―$111.00B116.86%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
Enbridge Inc
2.67%$83.68M―$105.81B-2.28%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

94.43%Energy5.57%General94.43%Energy
Energy
94.43%
General
5.57%

Countries Breakdown

63.96%United States12.77%Canada10.72%United Kingdom4.57%France1.61%Australia1.54%Italy1.14%Norway1.12%Japan0.93%Spain0.68%Hong Kong0.40%Finland0.29%Austria0.27%Portugal63.96%United States
United States
63.96%
Canada
12.77%
United Kingdom
10.72%
France
4.57%
Australia
1.61%
Italy
1.54%
Norway
1.14%
Japan
1.12%
Spain
0.93%
Hong Kong
0.68%
Finland
0.40%
Austria
0.29%
Portugal
0.27%

Breakdown By Smart Score

37.14%Outperform101.53%Outperform930.66%Outperform89.46%Neutral717.37%Neutral63.23%Neutral50.61%Underperform18
The weighted average smart score of the IXC ETF is 8
10
37.14%
9
1.53%
8
30.66%
7
9.46%
6
17.37%
5
3.23%
4
0.00%
3
0.00%
2
0.00%
1
0.61%

IXC ETF News

IXC ETF FAQ

What are ETF IXC’s top 3 holdings?
IXC’s top 3 holdings are XOM, CVX, GB:SHEL.
    What is IXC’s holding count?
    ETF IXC’s is holdings 52 different assets.
      What are the total assets of ETF IXC?
      ETF IXC’s total assets are 3.15B.
        What sector is IXC most exposed to?
        IXC is most exposed to 94.43% Energy of its holdings.
          How concentrated is IXC?
          IXC’s top 10 holdings represent 60.01% of the fund.
            What is IXC’s average Smart Score?
            The weighted average Smart Score of IXC is 8.
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