PXE Holdings Information

PXE is an equity ETF with a total of 32 individual holdings. The top holdings are Diamondback Energy stock at 5.19%, Devon Energy at 5.04%, Phillips 66 at 5.02%, EQT Corporation at 5.01%, and Coterra Energy at 5.01%.

Total Holdings

Top 10 Percentage

45.67%

Asset Class

Equity

ETF Category

Equity Energy

Assets

77.53M

PE Ratio

11.18

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FANG	Diamondback Energy, Inc.	5.19%	25,222
2	DVN	Devon Energy Corporation	5.04%	103,621
3	PSX	Phillips 66	5.02%	27,940
4	EQT	EQT Corporation	5.01%	64,704
5	CTRA	Coterra Energy Inc.	5.01%	142,098
6	OXY	Occidental Petroleum Corporation	4.94%	89,854
7	VLO	Valero Energy Corporation	4.81%	21,343
8	MPC	Marathon Petroleum Corporation	4.80%	19,568
9	NOG	Northern Oil and Gas, Inc.	2.96%	93,242
10	SM	SM Energy Company	2.88%	110,170
11	APA	APA Corporation	2.87%	83,191
12	MTDR	Matador Resources Company	2.83%	49,139
13	MNR	Mach Natural Resources LP	2.83%	176,415
14	CNX	CNX Resources Corporation	2.82%	54,162
15	OVV	Ovintiv Inc.	2.80%	51,308
16	CRGY	Crescent Energy Company	2.79%	221,400
17	PR	Permian Resources Corporation	2.78%	145,249
18	AR	Antero Resources Corporation	2.77%	58,752
19	TALO	Talos Energy Inc.	2.74%	180,491
20	MUR	Murphy Oil Corporation	2.73%	65,195
21	RRC	Range Resources Corporation	2.72%	53,091
22	GPOR	Gulfport Energy Corporation	2.71%	9,717
23	CHRD	Chord Energy Corporation	2.71%	21,770
24	NFG	National Fuel Gas Company	2.70%	25,478
25	CRC	California Resources Corporation	2.68%	43,545

Showing 25 of 32 holdings

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As of Dec 4, 2025