FXN Holdings Information

Compare

Holdings Count

Total Assets

384.21M

Top 10 Percentage

45.46%

Asset Class

Equity

Top Holdings

40 Holdings as of Mar 20, 2026

APA

APA Corp.

5.81%

$22.31M

―

$13.82B

89.76%

2 Buy

13 Hold

5 Sell

Hold

―

Permian Resources Corporation

5.20%

$19.96M

―

$16.78B

45.65%

15 Buy

2 Hold

0 Sell

Strong Buy

―

MTDR

Matador Resources

5.01%

$19.23M

―

$7.27B

13.57%

14 Buy

3 Hold

0 Sell

Strong Buy

―

DVN

Devon Energy

4.83%

$18.53M

―

$30.17B

34.61%

16 Buy

3 Hold

0 Sell

Strong Buy

―

EOG

EOG Resources Inc

4.80%

$18.43M

―

$74.43B

10.83%

7 Buy

13 Hold

0 Sell

Moderate Buy

―

CTRA

Coterra Energy Inc.

4.69%

$18.01M

―

$25.79B

18.28%

9 Buy

5 Hold

0 Sell

Moderate Buy

―

FANG

Diamondback Energy

4.66%

$17.87M

―

$54.16B

21.48%

21 Buy

3 Hold

0 Sell

Strong Buy

―

CHRD

Chord Energy Corporation

3.62%

$13.90M

―

$7.50B

20.23%

9 Buy

5 Hold

0 Sell

Moderate Buy

―

COP

Conocophillips

3.45%

$13.24M

―

$155.14B

24.53%

12 Buy

3 Hold

1 Sell

Moderate Buy

―

XOM

Exxon Mobil Corp.

3.38%

$12.96M

―

$665.31B

38.24%

11 Buy

7 Hold

1 Sell

Moderate Buy

―

Rows:

Sector Breakdown

Energy

98.11%

Technology

1.81%

General

0.08%

Countries Breakdown

United States

99.07%

France

0.93%

Breakdown By Smart Score

The weighted average smart score of the FXN ETF is 7

19.92%

6.27%

12.51%

25.02%

18.37%

6.53%

9.63%

0.00%

1.75%

FXN ETF News

PremiumMarket News

Vanguard S&P 500 ETF (VOO) Drops as Oil Surges — Is This Dip a Buying Opportunity or a Warning Sign?

1d ago

APA

SPX

PremiumThe Fly

APA Corp. price target raised to $37 from $25 at Bernstein

2d ago

APA

PremiumThe Fly

Devon Energy price target raised to $59 from $42 at Bernstein

2d ago

DVN

PremiumThe Fly

ConocoPhillips price target raised to $121 from $98 at Bernstein

2d ago

COP

See More FXN News

FXN ETF FAQ

What are ETF FXN’s top 3 holdings?

FXN’s top 3 holdings are APA, PR, MTDR.

What is ETF FXN’s holdings count?

ETF FXN’s is holdings 40 different assets.

What are the total assets of ETF FXN?

ETF FXN’s total assets are 384.21M.

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