GXPE Holdings Information

GXPE is an equity ETF with a total of 26 individual holdings. The top holdings are B 06/30/26 stock at 30.82%, Exxon Mobil at 29.00%, Chevron at 16.18%, ConocoPhillips at 6.72%, and The Williams Companies at 4.16%.

Total Holdings

Top 10 Percentage

104.63%

Asset Class

Equity

ETF Category

Equity Energy

Assets

1.97M

PE Ratio

22.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 06.30.26	B 06/30/26	30.82%	610,000
2	XOM	Exxon Mobil Corporation	29.00%	3,940
3	CVX	Chevron Corporation	16.18%	1,750
4	COP	ConocoPhillips	6.72%	1,163
5	WMB	The Williams Companies, Inc.	4.16%	1,149
6	SLB	SLB N.V.	3.88%	1,405
7	MPC	Marathon Petroleum Corporation	3.55%	282
8	VLO	Valero Energy Corporation	3.50%	282
9	EOG	EOG Resources, Inc.	3.45%	510
10	PSX	Phillips 66	3.37%	378
11	BKR	Baker Hughes Company	3.01%	929
12	KMI	Kinder Morgan, Inc.	2.81%	1,785
13	TRGP	Targa Resources Corp.	2.61%	202
14	OKE	ONEOK, Inc.	2.52%	593
15	DVN	Devon Energy Corporation	2.34%	1,040
16	LNG	Cheniere Energy, Inc.	2.18%	191
17	OXY	Occidental Petroleum Corporation	2.00%	696
18	FANG	Diamondback Energy, Inc.	1.69%	174
19	EQT	EQT Corporation	1.57%	564
20	HAL	Halliburton Company	1.56%	792
21	FTI	TechnipFMC plc	1.28%	370
22	n/a	CASH	1.17%	23,113
23	TPL	Texas Pacific Land Corporation	1.09%	55
24	EXE	Expand Energy Corporation	1.05%	223
25	XLE	State Street Energy Select Sector SPDR ETF	0.13%	45

Showing 25 of 26 holdings

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As of May 29, 2026