FENY ETF

$32.50
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Showing 10 of 101 holdings(as of Jun 30, 2026)Top 10 Weight: 63.45%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1XOMExxon Mobil Corp.21.33%---EnergyOil, Gas & Consumable Fuels
2CVXChevron Corp13.64%---EnergyOil, Gas & Consumable Fuels
3COPConocophillips Common Stock USD 0.015.62%--ProProPro
4WMBWilliams Cos. Inc.3.97%--ProProPro
5VLOValero Energy3.55%--ProProPro
6MPCMarathon Petroleum Corp3.41%--ProProPro
7EOGEog Resources Inc3.12%--ProProPro
8PSXPhillips 663.06%--ProProPro
9SLBSchlumberger Nv.3.01%--ProProPro
10KMIKinder Morgan, Inc. Class P2.74%--ProProPro
See the other 91 holdings of FENY
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsInfrastructureInflation ProtectionHydrogen Economy

FENY ETF Top Holdings

FENY holdings top 10 positions. The top 10 holdings account for 63.4% of the fund, led by Exxon Mobil Corp. at 21.3%, Chevron Corp at 13.6%, Conocophillips Common Stock USD 0.01 at 5.6%.

FENY portfolio concentration is relatively high, with the top 10 representing 63.4% of total assets. The largest sector exposure is Energy at 94.0%.

FENY sector allocation provides a detailed breakdown. FENY overlap tool shows how holdings compare to other funds in your portfolio.

Compare FENY

FENY vs SPYFENY vs QQQFENY vs VOOFENY vs VTIFENY vs IVVFENY vs SCHDFENY vs VYMFENY vs VXUS
Showing 10 of 101 holdingsTop 10 Weight: 63.45%
#TickerNameIndustryWeightAllocation
1XOMExxon Mobil Corp.Energy21.33%
2CVXChevron CorpEnergy13.64%
3COPConocophillips Common Stock USD 0.01Energy5.62%
4WMBWilliams Cos. Inc.Energy3.97%
5VLOValero EnergyEnergy3.55%
6MPCMarathon Petroleum CorpEnergy3.41%
7EOGEog Resources IncEnergy3.12%
8PSXPhillips 66Energy3.06%
9SLBSchlumberger Nv.Energy3.01%
10KMIKinder Morgan, Inc. Class PEnergy2.74%
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Holdings Distribution

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