# FENY holdings: all 101 positions

> All 101 FENY holdings with weights, as of Jul 31, 2026. The top 3 are XOM 22.00%, CVX 14.38% and COP 5.87%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

FENY held 101 positions as of Jul 31, 2026. ExxonMobil Holdings Corp is the largest at 22.00%; the top 10 are 65.1% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/945908/000141036826097240/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | ExxonMobil Holdings Corp | XOM | 22.00% |
| 2 | Chevron Corp | CVX | 14.38% |
| 3 | ConocoPhillips | COP | 5.87% |
| 4 | Valero Energy Corp | VLO | 3.77% |
| 5 | Marathon Petroleum Corp | MPC | 3.75% |
| 6 | Williams Cos Inc/The | WMB | 3.42% |
| 7 | Phillips 66 | PSX | 3.35% |
| 8 | EOG Resources Inc | EOG | 3.17% |
| 9 | SLB Ltd | SLB | 2.90% |
| 10 | Kinder Morgan Inc | KMI | 2.46% |
| 11 | Baker Hughes Co | BKR | 2.35% |
| 12 | Targa Resources Corp | TRGP | 2.29% |
| 13 | ONEOK Inc | OKE | 2.25% |
| 14 | Cheniere Energy Inc | LNG | 2.20% |
| 15 | Devon Energy Corp | DVN | 2.01% |
| 16 | Occidental Petroleum Corp | OXY | 1.68% |
| 17 | Diamondback Energy Inc | FANG | 1.51% |
| 18 | EQT Corp | EQT | 1.31% |
| 19 | TechnipFMC PLC |  | 1.20% |
| 20 | Halliburton Co | HAL | 1.09% |
| 21 | Texas Pacific Land Corp | TPL | 0.95% |
| 22 | Expand Energy Corp | EXE | 0.90% |
| 23 | Ovintiv Inc | OVV | 0.73% |
| 24 | Permian Resources Corp | PR | 0.63% |
| 25 | HF Sinclair Corp | DINO | 0.62% |
| | Cash and other net assets | | 0.27% |

The largest 25 of 101 positions are shown. All of them: https://etfiq.com/funds/feny/holdings/feny-holdings.csv (CSV) or https://etfiq.com/data/books/feny.json (JSON).

Fund page: https://etfiq.com/funds/feny

Cite: ETFIQ, Holdings of FENY, data as of Jul 31, 2026. https://etfiq.com/funds/feny/holdings/