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FENY ETF Holdings Information

FENY has a total of 109 holdings. The top 10 holdings account for 65.69%.
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Holdings Count
109
Total Assets
1.55B
Top 10 Percentage
65.69%
Asset Class
Equity
Category
Sector
Region
North America
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109 Holdings as of Mar 31, 2025
109 Holdings as of Mar 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
23.79%
$368.07M
$510.85B
1.66%
14 Buy
6 Hold
0 Sell
Moderate Buy
Chevron
14.18%
$219.35M
$290.61B
5.16%
11 Buy
3 Hold
0 Sell
Strong Buy
Conocophillips
6.64%
$102.65M
$130.12B
-18.39%
20 Buy
1 Hold
0 Sell
Strong Buy
Williams Companies
3.59%
$55.50M
$72.25B
53.74%
8 Buy
5 Hold
0 Sell
Moderate Buy
EOG Resources Inc
3.56%
$55.11M
$70.12B
-1.17%
14 Buy
12 Hold
0 Sell
Moderate Buy
Oneok Inc
3.05%
$47.15M
$61.48B
24.48%
8 Buy
5 Hold
0 Sell
Moderate Buy
Schlumberger
2.97%
$45.96M
$56.95B
-24.30%
11 Buy
3 Hold
0 Sell
Strong Buy
Kinder Morgan Inc
2.83%
$43.74M
$63.04B
54.97%
8 Buy
8 Hold
0 Sell
Moderate Buy
Cheniere Energy Inc.
2.56%
$39.60M
$50.60B
45.23%
14 Buy
0 Hold
0 Sell
Strong Buy
Phillips 66 (PSX)
2.53%
$39.19M
$49.64B
-24.40%
8 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.38%Energy0.18%Industrials0.14%Basic Materials0.14%General0.08%Utilities0.08%Financial99.38%Energy
Energy
99.38%
Industrials
0.18%
Basic Materials
0.14%
General
0.14%
Utilities
0.08%
Financial
0.08%

Countries Breakdown

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

Breakdown By Smart Score

11.27%Outperform1030.91%Outperform99.47%Outperform836.31%Neutral73.16%Neutral64.72%Neutral52.73%Neutral40.68%Underperform30.56%Underperform20.19%Underperform18
The weighted average smart score of the FENY ETF is 8
10
11.27%
9
30.91%
8
9.47%
7
36.31%
6
3.16%
5
4.72%
4
2.73%
3
0.68%
2
0.56%
1
0.19%

FENY ETF FAQ

What are ETF FENY’s top 3 holdings?
FENY’s top 3 holdings are XOM, CVX, COP.
    What is ETF FENY’s holdings count?
    ETF FENY’s is holdings 109 different assets.
      What are the total assets of ETF FENY?
      ETF FENY’s total assets are 1.55B.
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