FXN ETF Holdings Information

FXN has a total of 42 holdings. The top 10 holdings account for 39.96%.
Compare
Holdings Count
42
Total Assets
339.21M
Top 10 Percentage
39.96%
Asset Class
Equity
Category
Sector
Region
North America
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42 Holdings as of Apr 03, 2025
42 Holdings as of Apr 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
First Solar
4.90%
$14.90M
$14.59B
-20.55%
20 Buy
2 Hold
0 Sell
Strong Buy
Ovintiv Inc.
4.08%
$12.41M
$10.17B
-28.32%
12 Buy
3 Hold
0 Sell
Strong Buy
Permian Resources Corporation
4.07%
$12.40M
$9.85B
-30.81%
18 Buy
0 Hold
0 Sell
Strong Buy
Chord Energy Corporation
4.05%
$12.32M
$5.92B
-45.16%
9 Buy
4 Hold
0 Sell
Moderate Buy
Devon Energy
4.05%
$12.32M
$21.52B
-36.89%
14 Buy
7 Hold
0 Sell
Moderate Buy
Matador Resources
4.00%
$12.17M
$5.58B
-35.57%
14 Buy
1 Hold
0 Sell
Strong Buy
NOV Inc.
3.98%
$12.11M
$5.09B
-33.35%
6 Buy
5 Hold
2 Sell
Moderate Buy
Civitas Resources, Inc.
3.92%
$11.94M
$2.73B
-61.29%
7 Buy
4 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
3.46%
$10.54M
$487.85B
-6.09%
12 Buy
6 Hold
0 Sell
Moderate Buy
Coterra Energy Inc.
3.45%
$10.51M
$20.91B
-3.39%
18 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

93.33%Energy5.76%Technology0.83%Utilities0.08%General93.33%Energy
Energy
93.33%
Technology
5.76%
Utilities
0.83%
General
0.08%

Countries Breakdown

98.32%United States1.68%France98.32%United States
United States
98.32%
France
1.68%

Breakdown By Smart Score

4.14%Outperform1032.38%Outperform94.79%Outperform827.93%Neutral716.47%Neutral68.27%Neutral55.16%Neutral40.86%Underperform27
The weighted average smart score of the FXN ETF is 7
10
4.14%
9
32.38%
8
4.79%
7
27.93%
6
16.47%
5
8.27%
4
5.16%
3
0.00%
2
0.86%
1
0.00%

FXN ETF FAQ

What are ETF FXN’s top 3 holdings?
FXN’s top 3 holdings are FSLR, OVV, PR.
    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 339.21M.
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