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FENY Holdings Information

Compare
Holdings Count
103
Total Assets
1.92B
Top 10 Percentage
64.09%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

103 Holdings as of Jun 12, 2026
103 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
21.79%
$418.52M
$609.35B
31.12%
13 Buy
8 Hold
0 Sell
Moderate Buy
Chevron
14.26%
$273.89M
$372.87B
28.31%
16 Buy
4 Hold
0 Sell
Strong Buy
Conocophillips
5.90%
$113.35M
$142.52B
20.65%
15 Buy
5 Hold
1 Sell
Moderate Buy
Williams Companies
3.60%
$69.06M
$88.15B
20.57%
17 Buy
1 Hold
0 Sell
Strong Buy
Schlumberger
3.45%
$66.18M
$83.99B
54.77%
16 Buy
0 Hold
0 Sell
Strong Buy
Marathon Petroleum
3.25%
$62.42M
$76.95B
58.64%
9 Buy
5 Hold
1 Sell
Moderate Buy
Valero Energy Corporation
3.23%
$62.08M
$76.81B
92.88%
9 Buy
6 Hold
2 Sell
Moderate Buy
EOG Resources Inc
3.06%
$58.70M
$72.78B
9.07%
7 Buy
12 Hold
0 Sell
Moderate Buy
Phillips 66 (PSX)
2.96%
$56.93M
$71.95B
46.91%
11 Buy
6 Hold
0 Sell
Moderate Buy
Baker Hughes Company
2.59%
$49.70M
$62.64B
61.73%
12 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

99.39%Energy0.26%Basic Materials0.18%General0.09%Industrials0.09%Utilities99.39%Energy
Energy
99.39%
Basic Materials
0.26%
General
0.18%
Industrials
0.09%
Utilities
0.09%

Countries Breakdown

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

Breakdown By Smart Score

6.90%Outperform108.29%Outperform922.56%Outperform834.31%Neutral713.97%Neutral63.39%Neutral57.41%Neutral40.95%Underperform31.78%Underperform20.43%Underperform17
The weighted average smart score of the FENY ETF is 7
10
6.90%
9
8.29%
8
22.56%
7
34.31%
6
13.97%
5
3.39%
4
7.41%
3
0.95%
2
1.78%
1
0.43%

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 103 different assets.
      What are the total assets of ETF FENY?
      ETF FENY’s total assets are 1.92B.
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