FENY logo

FENY ETF Holdings

All holdings

(total: 107)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
9.97%$123 B946 K$106.73$100.93 MEnergyOil & Gas Equipment & ServicesUnited States
5.92%$74 B468 K$131.80$61.66 MEnergyOil & Gas Equipment & ServicesUnited States
4.97%$62 B1 M$43.64$50.36 MEnergyOil & Gas Equipment & ServicesUnited States
4.84%$69 B986 K$56.41$55.62 MEnergyOil & Gas MidstreamUnited States
4.73%$50 B302 K$155.86$47.13 MEnergyOil & Gas Refining & MarketingUnited States
4.57%$56 B350 K$134.47$47.12 MEnergyOil & Gas Refining & MarketingUnited States
4.43%$64 B472 K$109.34$51.64 MEnergyOil & Gas MidstreamUnited States
3.88%$61 B2 M$27.34$44.33 MEnergyOil & Gas MidstreamUnited States
3.69%$43 B271 K$137.21$37.20 MEnergyOil & Gas Refining & MarketingUnited States
3.45%$50 B190 K$223.00$42.31 MEnergyOil & Gas MidstreamUnited States
HES logo

Hess

HES
3.04%$46 B225 K$150.42$33.88 MEnergyOil & Gas Equipment & ServicesUnited States
2.95%$44 B815 K$43.99$35.83 MEnergyOil & Gas Equipment & ServicesUnited States
2.84%$51 B155 K$175.00$27.10 MEnergyOil & Gas Equipment & ServicesUnited States
2.80%$47 B540 K$50.38$27.22 MEnergyOil & Gas Equipment & ServicesUnited States
2.78%$44 B173 K$201.51$34.85 MEnergyOil & Gas MidstreamUnited States
2.14%$25 B517 K$37.55$19.42 MEnergyOil & Gas Equipment & ServicesUnited States
2.13%$28 B724 K$31.76$23.00 MEnergyOil & Gas Equipment & ServicesUnited States
1.68%$36 B16 K$1563.30$25.57 MEnergyOil & Gas Equipment & ServicesUnited States
EQT logo

EQT

EQT
1.66%$27 B472 K$45.00$21.24 MEnergyOil & Gas Equipment & ServicesUnited States
1.47%$23 B176 K$97.84$17.21 MEnergyOil & Gas Equipment & ServicesUnited States
1.45%$19 B617 K$26.01$16.05 MEnergyOil & Gas Equipment & ServicesUnited States
1.28%$16 B479 K$28.57$13.68 MEnergyOil & Gas Equipment & ServicesUnited States
0.96%$13 B366 K$31.53$11.55 MEnergyOil & Gas Equipment & ServicesUnited States
0.92%$12 B225 K$44.47$9.99 MEnergyOil & Gas Equipment & ServicesUnited States
APA logo

APA

APA
0.81%$8 B313 K$22.43$7.03 MEnergyOil & Gas Equipment & ServicesUnited States
0.70%$10 B84 K$102.76$8.65 MEnergyOil & Gas MidstreamUnited States
0.68%$10 B253 K$32.05$8.10 MEnergyOil & Gas Equipment & ServicesUnited States
0.68%$8 B53 K$125.00$6.66 MEnergyOil & Gas Equipment & ServicesUnited States
0.62%$9 B209 K$35.59$7.45 MEnergyOil & Gas Equipment & ServicesUnited States
0.61%$8 B140 K$40.50$5.65 MEnergyOil & Gas Refining & MarketingUnited States
0.61%$11 B447 K$15.66$7.00 MEnergyOil & Gas Equipment & ServicesUnited States
0.56%$6 B63 K$84.99$5.36 MEnergyOil & Gas Equipment & ServicesUnited States
0.53%$7 B103 K$59.90$6.18 MEnergyOil & Gas Equipment & ServicesUnited States
NOV logo

NOV

NOV
0.53%$6 B343 K$16.30$5.59 MEnergyOil & Gas Equipment & ServicesUnited States
0.51%$6 B167 K$30.49$5.10 MEnergyOil & Gas Equipment & ServicesUnited States
0.48%$7 B321 K$15.31$4.91 MEnergyOil & Gas MidstreamUnited States
0.47%$6 B140 K$40.00$5.61 MEnergyOil & Gas Equipment & ServicesUnited States
0.46%$6 B92 K$53.50$4.94 MEnergyOil & Gas MidstreamUnited States
0.45%$5 B134 K$33.00$4.42 MEnergyOil & Gas DrillingUnited States
0.44%$5 B129 K$33.00$4.25 MEnergyOil & Gas Equipment & ServicesUnited States
0.44%$5 B103 K$44.11$4.53 MEnergyOil & Gas Equipment & ServicesUnited States
0.40%$5 B156 K$27.66$4.33 MEnergyOil & Gas Equipment & ServicesUnited States
0.37%$5 B61 K$67.76$4.13 MEnergyOil & Gas Equipment & ServicesUnited States

SS INST TREAS PLUS MM FUND TRU SS INST TREAS PLUS MM FUND TR

0.36%-4 M
0.35%$5 B68 K$51.06$3.46 MEnergyOil & Gas Equipment & ServicesUnited States
0.34%$4 B96 K$37.57$3.62 MEnergyOil & Gas MidstreamUnited States
0.33%$4 B183 K$19.53$3.57 MEnergyOil & Gas MidstreamUnited States
0.32%$3 B93 K$35.20$3.28 MEnergyOil & Gas DrillingUnited States
0.32%$4 B85 K$43.09$3.67 MEnergyOil & Gas Equipment & ServicesUnited States
0.31%$3 B121 K$23.58$2.86 MEnergyThermal CoalUnited States
0.30%$5 B59 K$57.33$3.41 MEnergyOil & Gas Equipment & ServicesUnited States
0.30%$7 B215 K$15.55$3.35 MEnergyOil & Gas MidstreamUnited States
0.30%$4 B28 K$126.53$3.60 MEnergyThermal CoalUnited States
0.30%$4 B95 K$32.20$3.05 MEnergyOil & Gas Refining & MarketingUnited States
0.30%$3 B60 K$46.68$2.79 MEnergyOil & Gas Equipment & ServicesBermuda
0.30%$3 B150 K$18.60$2.79 MEnergyOil & Gas Equipment & ServicesUnited States
0.29%$3 B420 K$8.20$3.44 MEnergyUraniumUnited States
0.29%$5 B143 K$26.12$3.74 MEnergyOil & Gas Equipment & ServicesUnited States
0.28%$4 B689 K$4.43$3.05 MEnergyOil & Gas DrillingSwitzerland
0.28%$3 B357 K$8.20$2.93 MEnergyOil & Gas DrillingUnited States
0.25%$3 B99 K$29.90$2.96 MEnergyOil & Gas Equipment & ServicesUnited States
0.24%$2 B185 K$14.59$2.70 MEnergyOil & Gas IntegratedUnited States
0.20%$3 B42 K$57.41$2.40 MEnergyOil & Gas MidstreamUnited States
0.20%$2 B476 K$3.81$1.81 MEnergyOil & Gas Equipment & ServicesUnited States
0.20%$2 B41 K$39.79$1.63 MEnergyOil & Gas MidstreamUnited States
0.20%$3 B14 K$183.62$2.60 MEnergyOil & Gas Equipment & ServicesUnited States

US DOLLAR

0.19%-2 M
0.19%$2 B65 K$29.22$1.91 MEnergyOil & Gas Refining & MarketingUnited States
0.19%$2 B86 K$24.06$2.06 MEnergyOil & Gas Equipment & ServicesUnited States
0.16%$2 B158 K$10.80$1.71 MEnergyOil & Gas Equipment & ServicesUnited States
0.16%$2 B94 K$13.89$1.30 MEnergyOil & Gas Equipment & ServicesUnited States
0.16%$2 B160 K$10.62$1.70 MEnergyOil & Gas Equipment & ServicesUnited States
0.14%$2 B68 K$21.24$1.44 MEnergyOil & Gas DrillingUnited States
0.14%$4 B124 K$15.17$1.88 MEnergyOil & Gas Equipment & ServicesUnited States
0.14%$1 B43 K$24.25$1.05 MEnergyOil & Gas MidstreamUnited States
0.13%$1 B23 K$77.60$1.77 MEnergyUraniumUnited States
0.13%$2 B118 K$14.83$1.75 MEnergyOil & Gas Equipment & ServicesUnited States
0.13%$3 B140 K$10.54$1.47 MUtilitiesGasUnited States
0.13%$1 B74 K$19.07$1.41 MEnergyOil & Gas Refining & MarketingUnited States
0.12%$984 M68 K$17.59$1.19 MEnergyOil & Gas Refining & MarketingUnited States
0.12%$1 B77 K$16.18$1.25 MEnergyOil & Gas Equipment & ServicesUnited States
0.12%$4 B38 K$40.67$1.56 MEnergyOil & Gas Equipment & ServicesUnited States
0.12%$976 M65 K$20.78$1.36 MEnergyOil & Gas Equipment & ServicesUnited States
0.11%$2 B47 K$19.22$900.80 KEnergyOil & Gas Refining & MarketingUnited States
0.10%$877 M127 K$8.52$1.08 MEnergyOil & Gas Equipment & ServicesUnited States
0.10%$3 B54 K$24.34$1.31 MEnergyOil & Gas Equipment & ServicesUnited States
RES logo

RPC

RES
0.10%$1 B145 K$6.43$931.08 KEnergyOil & Gas Equipment & ServicesUnited States
0.10%$711 M88 K$10.99$970.10 KBasic MaterialsChemicalsUnited States
0.10%$686 M13 K$71.90$938.22 KEnergyOil & Gas DrillingBermuda
0.10%$839 M39 K$28.40$1.11 MEnergyOil & Gas Equipment & ServicesUnited States
0.10%$3 B15 K$52.00$803.97 KEnergyOil & Gas Equipment & ServicesUnited States
0.10%$738 M23 K$42.00$959.24 KBasic MaterialsChemicalsUnited States
0.09%$2 B172 K$7.19$1.24 MEnergyOil & Gas Equipment & ServicesUnited States
0.09%$523 M158 K$5.04$796.58 KEnergyOil & Gas Equipment & ServicesUnited States
0.09%$758 M38 K$31.25$1.20 MEnergyOil & Gas MidstreamUnited States
0.09%$657 M309 K$2.94$908.15 KEnergyOil & Gas Refining & MarketingUnited States
0.09%$1 B32 K$33.50$1.06 MEnergyOil & Gas Equipment & ServicesUnited States
0.08%$726 M125 K$8.39$1.05 MEnergyOil & Gas Equipment & ServicesUnited States
0.08%$1 B57 K$16.51$948.25 KEnergyOil & Gas Equipment & ServicesUnited States
0.08%$517 M252 K$3.92$986.05 KEnergyOil & Gas Equipment & ServicesUnited States

Holding types

Countries

Sectors