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FFNWX

ETF

FFNWX · UNKNOWN · 35 holdings

$82.74

▼ $2.39 (-2.81%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About FFNWX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $85.13
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 80.0%
HHI Score: 893.47
Top Sector: Energy (81.733968%)

Performance

Moderate (21.0%) ↘ Weakening

▼ -1.43%

▲ 4.90%

▲ 30.48%

YTD

▲ 33.24%

Negative 1W (-1.43%) despite positive 1M (+4.9%) — recent pullback

Price History

Concentration Risk

65.81% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 65.81% 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%

LNG

▼ -4.36%

▲ 0.21%

CVE

▼ -2.23%

SLB

▲ 0.71%

MPC

▼ -4.15%

CNQ

▼ -1.77%

VLO

▼ -2.64%

OXY

▼ -1.70%

Weighted avg. of top holdings ▼ -1.46%

Sector Allocation

Energy

81.73%

Utilities

7.66%

Industrials

0.91%

Top 10 Holdings

65.81% of fund

XOM EXXON MOBIL CORP

25.17%

CVX CHEVRON CORP NEW

5.84%

LNG CHENIERE ENERGY INC

5.39%

ET ENERGY TRANSFER LP

5.09%

CVE CENOVUS ENERGY INC

4.56%

SLB SCHLUMBERGER LTD

4.48%

MPC MARATHON PETROLEUM CORP

4.46%

CNQ CANADIAN NATURAL RESOURCES LTD

3.98%

VLO VALERO ENERGY CORP

3.43%

OXY OCCIDENTAL PETROLEUM CORP

3.40%

Other positions

0.25%

All Holdings (35)

Top 10: 65.81% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	XOM	EXXON MOBIL CORP	25.17%	4.43 M	492.89 M
2	CVX	CHEVRON CORP NEW	5.84%	720,317	114.26 M
3	LNG	CHENIERE ENERGY INC	5.39%	462,012	105.60 M
4	ET	ENERGY TRANSFER LP	5.09%	5.17 M	99.68 M
5	CVE	CENOVUS ENERGY INC	4.56%	6.45 M	89.19 M
6	SLB	SCHLUMBERGER LTD	4.48%	2.11 M	87.73 M
7	MPC	MARATHON PETROLEUM CORP	4.46%	581,192	87.28 M
8	CNQ	CANADIAN NATURAL RESOURCES LTD	3.98%	2.76 M	77.94 M
9	VLO	VALERO ENERGY CORP	3.43%	514,300	67.23 M
10	OXY	OCCIDENTAL PETROLEUM CORP	3.40%	1.36 M	66.66 M
11	HESS CORP	HESS CORP	3.05%	401,000	59.72 M
12	FANG	DIAMONDBACK ENERGY INC	2.98%	366,600	58.27 M
13	TECHNIPFMC PLC	TECHNIPFMC PLC	2.91%	1.94 M	56.99 M
14	COP	CONOCOPHILLIPS INC	2.86%	565,566	56.08 M
15	VST	VISTRA CORP	2.57%	376,700	50.35 M
16	BKR	BAKER HUGHES CO	2.27%	997,200	44.47 M
17	OVV	OVINTIV INC	2.19%	985,300	42.82 M
18	AR	ANTERO RESOURCES CORPORATION	1.77%	945,600	34.70 M
19	NATIONAL ENERGY SERV	NATIONAL ENERGY SERVICES REUNITED CORP	1.77%	4.22 M	34.62 M
20	TRGP	TARGA RES CORP	1.76%	170,600	34.41 M
21	RRC	RANGE RESOURCES CORP	1.43%	752,200	27.92 M
22	PSX	PHILLIPS 66	1.35%	203,973	26.45 M
23	IMO	IMPERIAL OIL LTD	1.27%	367,700	24.93 M
24	VALARIS LTD	VALARIS LTD	1.26%	689,100	24.60 M
25	SU	SUNCOR ENERGY INC	0.92%	471,800	18.05 M
26	GTLS	CHART INDUSTRIES INC	0.91%	93,800	17.87 M
27	PR	PERMIAN RESOURCES CORP	0.73%	1.02 M	14.36 M
28	EOG	EOG RESOURCES INC	0.48%	74,364	9.44 M
29	CHRD	CHORD ENERGY CORP	0.46%	78,652	8.99 M
30	SM	SM ENERGY CO	0.31%	183,300	6.00 M
31	ODFJELL DRILLING LTD	ODFJELL DRILLING LTD	0.22%	795,618	4.29 M
32	NOG	NORTHERN OIL AND GAS INC	0.20%	123,860	3.90 M
33	VALLOUREC SA	VALLOUREC SA	0.15%	149,300	2.90 M
34	SUBSEA 7 SA	SUBSEA 7 SA	0.08%	106,600	1.63 M
35	OII	OCEANEERING INTERNATIONAL INC	0.03%	29,630	654,526.7

Showing top 10 of 35 holdings · Listed: 99.75% · 0.25% in other positions

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