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FXN Holdings Information

FXN has a total of 42 holdings. The top 10 holdings account for 39.06%.
Holdings Count
42
Total Assets
413.97M
Top 10 Percentage
39.06%
Asset Class
Equity
Category
Sector
Region
North America
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42 Holdings as of Nov 08, 2024
42 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Matador Resources
4.50%
$18.70M
$7.06B
0.19%
12 Buy
0 Hold
0 Sell
Strong Buy
Ovintiv Inc.
4.43%
$18.40M
$11.24B
-3.18%
11 Buy
3 Hold
0 Sell
Strong Buy
Civitas Resources, Inc.
4.15%
$17.24M
$5.16B
-21.45%
9 Buy
1 Hold
0 Sell
Strong Buy
NOV Inc.
4.01%
$16.65M
$6.33B
-15.65%
8 Buy
4 Hold
2 Sell
Moderate Buy
Chord Energy Corporation
3.99%
$16.56M
$8.07B
-18.61%
10 Buy
2 Hold
0 Sell
Strong Buy
Devon Energy
3.91%
$16.23M
$25.53B
-14.80%
10 Buy
7 Hold
0 Sell
Moderate Buy
HF Sinclair Corporation
3.69%
$15.32M
$7.87B
-22.29%
6 Buy
4 Hold
0 Sell
Moderate Buy
APA Corp.
3.50%
$14.54M
$8.05B
-41.03%
6 Buy
10 Hold
3 Sell
Hold
Permian Resources Corporation
3.45%
$14.32M
$11.97B
12.43%
13 Buy
1 Hold
0 Sell
Strong Buy
EOG Resources Inc
3.43%
$14.25M
$75.44B
9.31%
10 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

97.74%Energy1.56%Utilities0.61%Technology0.09%General97.74%Energy
Energy
97.74%
Utilities
1.56%
Technology
0.61%
General
0.09%

Countries Breakdown

99.14%United States0.86%France99.14%United States
United States
99.14%
France
0.86%

Breakdown By Smart Score

5.66%Outperform1018.43%Outperform918.32%Outperform817.14%Neutral715.71%Neutral68.47%Neutral58.71%Neutral42.54%Underperform35.02%Underperform27
The weighted average smart score of the FXN ETF is 7
10
5.66%
9
18.43%
8
18.32%
7
17.14%
6
15.71%
5
8.47%
4
8.71%
3
2.54%
2
5.02%
1
0.00%

FXN ETF FAQ

What are ETF FXN’s top 3 holdings?
FXN’s top 3 holdings are MTDR, OVV, CIVI.
    What is ETF FXN’s holdings count?
    ETF FXN’s is holdings 42 different assets.
      What are the total assets of ETF FXN?
      ETF FXN’s total assets are 413.97M.
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