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FANIX

ETF

FANIX · UNKNOWN · 33 holdings

About FANIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 78.8%
HHI Score: 923,27
Top Sector: Energy (83.482776%)

Performance

Low (17,1%) ↘ Decelerating

▲ 0,97%

▲ 2,60%

▲ 8,54%

▲ 17,86%

YTD

▲ 9,17%

▲ 1,96%

▲ 1,57%

1M return (+2.6%) is stronger than 1W (+0.97%) — gains are slowing

Price History

Concentration Risk

68,68% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 68,68% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

XOM

▼ -0,80%

CVX

▼ -1,07%

MPC

▼ -4,15%

CVE

▼ -2,23%

▲ 0,21%

VLO

▼ -2,64%

LNG

▼ -4,36%

CNQ

▼ -1,77%

SLB

▲ 0,71%

Weighted avg. of top holdings ▼ -1,50%

Sector Allocation

Energy

83,48%

Utilities

7,45%

Top 10 Holdings

68,68% of fund

XOM EXXON MOBIL CORP

24,82%

CVX CHEVRON CORP NEW

9,48%

MPC MARATHON PETROLEUM CORP

5,46%

CVE CENOVUS ENERGY INC

4,69%

ET ENERGY TRANSFER LP

4,47%

VLO VALERO ENERGY CORP

4,41%

LNG CHENIERE ENERGY INC

4,36%

CNQ CANADIAN NATURAL RESOURCES LTD

4,32%

TECHNIPFMC PLC TECHNIPFMC PLC

3,44%

SLB SLB LTD

3,24%

Other positions

0,23%

All Holdings (33)

Top 10: 68,68% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	XOM	EXXON MOBIL CORP	24,82%	1,94 M	222,13 M
2	CVX	CHEVRON CORP NEW	9,48%	537.988	84,85 M
3	MPC	MARATHON PETROLEUM CORP	5,46%	250.578	48,84 M
4	CVE	CENOVUS ENERGY INC	4,69%	2,48 M	41,97 M
5	ET	ENERGY TRANSFER LP	4,47%	2,38 M	39,98 M
6	VLO	VALERO ENERGY CORP	4,41%	233.000	39,51 M
7	LNG	CHENIERE ENERGY INC	4,36%	184.100	39,03 M
8	CNQ	CANADIAN NATURAL RESOURCES LTD	4,32%	1,21 M	38,64 M
9	TECHNIPFMC PLC	TECHNIPFMC PLC	3,44%	743.500	30,74 M
10	SLB	SLB LTD	3,24%	803.518	28,97 M
11	NATIONAL ENERGY SERV	NATIONAL ENERGY SERVICES REUNITED CORP	3,20%	2,27 M	28,61 M
12	VST	VISTRA CORP	2,98%	141.800	26,70 M
13	BKR	BAKER HUGHES CO	2,94%	543.900	26,33 M
14	FANG	DIAMONDBACK ENERGY INC	2,70%	168.800	24,17 M
15	COP	CONOCOPHILLIPS INC	2,58%	260.250	23,13 M
16	TRGP	TARGA RES CORP	2,26%	131.500	20,26 M
17	OXY	OCCIDENTAL PETROLEUM CORP	2,02%	438.800	18,08 M
18	WMB	WILLIAMS COS INC	1,76%	272.500	15,77 M
19	OVV	OVINTIV INC	1,73%	413.500	15,51 M
20	PSX	PHILLIPS 66	1,42%	93.118	12,68 M
21	RRC	RANGE RESOURCES CORP	1,39%	349.700	12,43 M
22	AR	ANTERO RESOURCES CORPORATION	1,38%	399.600	12,35 M
23	EXPAND ENERGY CORP	EXPAND ENERGY CORP	1,17%	101.300	10,47 M
24	PR	PERMIAN RESOURCES CORP	0,94%	670.000	8,42 M
25	VENTURE GLOBAL INC	VENTURE GLOBAL INC	0,47%	490.900	4,21 M
26	KMI	KINDER MORGAN INC DEL	0,47%	160.500	4,20 M
27	CHRD	CHORD ENERGY CORP	0,46%	45.330	4,11 M
28	CRC	CALIFORNIA RESOURCES CORPORATION	0,35%	65.700	3,10 M
29	ODFJELL DRILLING LTD	ODFJELL DRILLING LTD	0,30%	338.156	2,72 M
30	IMO	IMPERIAL OIL LTD	0,22%	22.600	2,00 M
31	VALLOUREC SA	VALLOUREC SA	0,15%	70.300	1,31 M
32	SUBSEA 7 SA	SUBSEA 7 SA	0,11%	54.900	1,00 M
33	NOG	NORTHERN OIL AND GAS INC	0,07%	28.530	631.368,9

Showing top 10 of 33 holdings · Listed: 99,77% · 0,23% in other positions

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