FXN ETF

$21.57
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Showing 10 of 40 holdings(as of Jan 31, 2026)Top 10 Weight: 43.75%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1PRPermian Resources Corp5.02%--••••••••••••••••••••••
2DVNDevon Energy Corp4.87%--••••••••••••••••••••••
3CTRACoterra Energy Inc4.76%--••••••••••••••••••••••
4APAAPA Corp.4.62%--••••••••••••••••••••••
5MTDRMatador Resources Co, Class A4.61%--••••••••••••••••••••••
6FANGDiamondback Energy Inc - Common4.53%--••••••••••••••••••••••
7EOGEog Resources Inc4.45%--••••••••••••••••••••••
8SLBSchlumberger Nv.3.79%--••••••••••••••••••••••
9XOMExxon Mobil Corp.3.61%--••••••••••••••••••••••
10NOVNov Inc Common Stock3.49%--••••••••••••••••••••••
Want to see all 40 holdings?View All HoldingsPRO

Top Holdings Themes

Energy TransitionEnergy SecurityInfrastructureHydrogen EconomyClimate SolutionsClean EnergySupply ChainData & AnalyticsInternet & DigitalFood InnovationEnvironmental SolutionsManufacturing

FXN ETF Top Holdings

FXN holdings top 10 positions. The top 10 holdings account for 43.8% of the fund, led by Permian Resources Corp at 5.0%, Devon Energy Corp at 4.9%, Coterra Energy Inc at 4.8%.

FXN portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Energy at 83.8%.

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

Showing 10 of 40 holdingsTop 10 Weight: 43.75%
#TickerNameIndustryWeightAllocation
1PRPermian Resources CorpUnknown5.02%
2DVNDevon Energy CorpEnergy4.87%
3CTRACoterra Energy IncEnergy4.76%
4APAAPA Corp.Energy4.62%
5MTDRMatador Resources Co, Class AEnergy4.61%
6FANGDiamondback Energy Inc - CommonEnergy4.53%
7EOGEog Resources IncEnergy4.45%
8SLBSchlumberger Nv.Energy3.79%
9XOMExxon Mobil Corp.Energy3.61%
10NOVNov Inc Common StockEnergy3.49%
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Holdings Distribution

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