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FENY Holdings Information

Compare
Holdings Count
99
Total Assets
2.00B
Top 10 Percentage
63.42%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

99 Holdings as of May 22, 2026
99 Holdings as of May 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
21.34%
$410.10M
$643.67B
50.36%
13 Buy
8 Hold
0 Sell
Moderate Buy
Chevron
14.48%
$278.21M
$380.42B
40.20%
17 Buy
4 Hold
0 Sell
Strong Buy
Conocophillips
5.85%
$112.45M
$146.87B
41.40%
15 Buy
5 Hold
1 Sell
Moderate Buy
Williams Companies
3.68%
$70.74M
$94.81B
33.02%
16 Buy
1 Hold
0 Sell
Strong Buy
Schlumberger
3.34%
$64.20M
$85.59B
70.17%
16 Buy
0 Hold
0 Sell
Strong Buy
Valero Energy Corporation
3.14%
$60.31M
$71.59B
92.11%
9 Buy
6 Hold
2 Sell
Moderate Buy
Marathon Petroleum
3.13%
$60.12M
$72.53B
60.05%
8 Buy
5 Hold
1 Sell
Moderate Buy
EOG Resources Inc
2.95%
$56.68M
$74.56B
28.17%
8 Buy
14 Hold
0 Sell
Moderate Buy
Phillips 66 (PSX)
2.88%
$55.43M
$69.78B
57.07%
10 Buy
7 Hold
0 Sell
Moderate Buy
Kinder Morgan Inc
2.63%
$50.61M
$74.53B
21.28%
8 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.44%Energy0.24%Basic Materials0.15%General0.09%Industrials0.08%Utilities99.44%Energy
Energy
99.44%
Basic Materials
0.24%
General
0.15%
Industrials
0.09%
Utilities
0.08%

Countries Breakdown

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

Breakdown By Smart Score

3.47%Outperform1011.98%Outperform92.67%Outperform817.20%Neutral747.06%Neutral611.32%Neutral52.08%Neutral42.27%Underperform31.46%Underperform20.48%Underperform16
The weighted average smart score of the FENY ETF is 6
10
3.47%
9
11.98%
8
2.67%
7
17.20%
6
47.06%
5
11.32%
4
2.08%
3
2.27%
2
1.46%
1
0.48%

FENY ETF News

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 99 different assets.
      What are the total assets of ETF FENY?
      ETF FENY’s total assets are 2.00B.
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