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FENY Holdings Information

Compare
Holdings Count
100
Total Assets
1.97B
Top 10 Percentage
63.85%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

100 Holdings as of Apr 10, 2026
100 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
21.90%
$434.72M
$635.47B
47.87%
13 Buy
7 Hold
1 Sell
Moderate Buy
Chevron
14.86%
$295.04M
$376.23B
39.02%
17 Buy
5 Hold
0 Sell
Strong Buy
Conocophillips
6.23%
$123.77M
$149.80B
41.86%
13 Buy
4 Hold
1 Sell
Moderate Buy
Williams Companies
3.56%
$70.72M
$88.95B
28.99%
15 Buy
2 Hold
0 Sell
Strong Buy
Schlumberger
3.10%
$61.58M
$77.94B
52.89%
15 Buy
0 Hold
0 Sell
Strong Buy
EOG Resources Inc
3.02%
$60.05M
$73.06B
25.47%
8 Buy
14 Hold
0 Sell
Moderate Buy
Valero Energy Corporation
2.98%
$59.15M
$71.41B
115.74%
10 Buy
6 Hold
0 Sell
Moderate Buy
Marathon Petroleum
2.83%
$56.10M
$65.56B
80.36%
10 Buy
6 Hold
0 Sell
Moderate Buy
Phillips 66 (PSX)
2.72%
$53.94M
$63.82B
63.53%
8 Buy
10 Hold
0 Sell
Moderate Buy
Kinder Morgan Inc
2.65%
$52.53M
$72.71B
23.46%
6 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.37%Energy0.26%General0.24%Basic Materials0.07%Utilities0.07%Industrials99.37%Energy
Energy
99.37%
General
0.26%
Basic Materials
0.24%
Utilities
0.07%
Industrials
0.07%

Countries Breakdown

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

Breakdown By Smart Score

9.82%Outperform1011.34%Outperform96.90%Outperform832.31%Neutral726.97%Neutral62.19%Neutral58.48%Neutral40.46%Underperform31.07%Underperform20.46%Underperform17
The weighted average smart score of the FENY ETF is 7
10
9.82%
9
11.34%
8
6.90%
7
32.31%
6
26.97%
5
2.19%
4
8.48%
3
0.46%
2
1.07%
1
0.46%

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 100 different assets.
      What are the total assets of ETF FENY?
      ETF FENY’s total assets are 1.97B.
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