PXE Holdings Information

PXE is an equity ETF with a total of 33 individual holdings. The top holdings are Marathon Petroleum stock at 5.27%, Valero Energy at 5.25%, Phillips 66 at 5.05%, Occidental Petroleum at 4.95%, and EQT Corporation at 4.95%.

Total Holdings

Top 10 Percentage

45.99%

Asset Class

Equity

ETF Category

Equity Energy

Assets

95.98M

PE Ratio

13.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MPC	Marathon Petroleum Corporation	5.27%	21,318
2	VLO	Valero Energy Corporation	5.25%	20,888
3	PSX	Phillips 66	5.05%	26,971
4	OXY	Occidental Petroleum Corporation	4.95%	80,143
5	EQT	EQT Corporation	4.95%	71,278
6	COP	ConocoPhillips	4.93%	37,647
7	FANG	Diamondback Energy, Inc.	4.75%	24,132
8	EXE	Expand Energy Corporation	4.69%	40,352
9	PARR	Par Pacific Holdings, Inc.	3.17%	55,348
10	AR	Antero Resources Corporation	2.97%	67,128
11	APA	APA Corporation	2.96%	79,349
12	CHRD	Chord Energy Corporation	2.95%	21,646
13	SM	SM Energy Company	2.92%	101,111
14	CRGY	Crescent Energy Company	2.80%	219,842
15	DINO	HF Sinclair Corporation	2.80%	45,749
16	MUR	Murphy Oil Corporation	2.79%	72,095
17	RRC	Range Resources Corporation	2.77%	58,939
18	CNX	CNX Resources Corporation	2.74%	60,462
19	MTDR	Matador Resources Company	2.73%	44,944
20	OVV	Ovintiv Inc.	2.68%	45,337
21	PR	Permian Resources Corporation	2.65%	127,655
22	MGY	Magnolia Oil & Gas Corporation	2.65%	83,521
23	CRC	California Resources Corporation	2.65%	38,966
24	NFG	National Fuel Gas Company	2.65%	25,932
25	DVN	Devon Energy Corporation	2.64%	52,471

Showing 25 of 33 holdings

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As of Mar 17, 2026