Loading FXN detail
Loading ticker data...
Loading FXN detail
FXN is an energy-sector equity ETF that uses a rules-based, multi-factor stock selection process to try to beat traditional cap-weighted energy indexes. Instead of mirroring “big oil,” it builds a modified equal-dollar, tiered-weight portfolio drawn from Russell 1000 energy names and refreshes that lineup quarterly.
You own a basket of U.S. energy company stocks chosen by a quantitative scoring model, not by a human manager. The fund spreads weight more evenly across its picks, so mid-sized energy companies can matter more than mega-caps.
Loading chart...
Showing the largest holdings by weight in FXN
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
PR | PR Permian Resources Corp. | Permian Resources Corp. | 4.82% | $54.9M |
DV | DVN Devon Energy Corporation | Devon Energy Corporation | 4.79% | $54.6M |
OV | OVV Ovintiv Inc. | Ovintiv Inc. | 4.77% | $54.3M |
MT | MTDR Matador Resources Company | Matador Resources Company | 4.77% | $54.3M |
LN | LNG Cheniere Energy, Inc. | Cheniere Energy, Inc. | 4.72% | $53.8M |
AP | APA APA Corporation | APA Corporation | 4.63% | $52.7M |
EX | EXE Expand Energy Corporation | Expand Energy Corporation | 4.57% | $52.0M |
FS | FSLR First Solar, Inc. | First Solar, Inc. | 4.03% | $45.9M |
RR | RRC Range Resources Corporation | Range Resources Corporation | 3.83% | $43.7M |
EO | EOG EOG Resources, Inc. | EOG Resources, Inc. | 3.81% | $43.4M |
Breakdown of FXN by sector weightings (%)
Loading charts...
Top countries by weight (%)
Loading charts...
