PXE Holdings Information

PXE is an equity ETF with a total of 33 individual holdings. The top holdings are Occidental Petroleum stock at 5.43%, Valero Energy at 5.42%, Phillips 66 at 5.38%, Devon Energy at 5.35%, and Diamondback Energy at 5.28%.

Total Holdings

Top 10 Percentage

47.10%

Asset Class

Equity

ETF Category

Equity Energy

Assets

76.42M

PE Ratio

10.71

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OXY	Occidental Petroleum Corporation	5.43%	95,362
2	VLO	Valero Energy Corporation	5.42%	22,658
3	PSX	Phillips 66	5.38%	29,661
4	DVN	Devon Energy Corporation	5.35%	109,960
5	FANG	Diamondback Energy, Inc.	5.28%	26,760
6	CTRA	Coterra Energy Inc.	4.91%	150,796
7	MPC	Marathon Petroleum Corporation	4.83%	20,774
8	EQT	EQT Corporation	4.43%	68,663
9	MUR	Murphy Oil Corporation	3.05%	69,182
10	APA	APA Corporation	3.02%	88,283
11	TALO	Talos Energy Inc.	2.94%	191,556
12	MTDR	Matador Resources Company	2.92%	52,154
13	NOG	Northern Oil and Gas, Inc.	2.91%	98,945
14	PR	Permian Resources Corporation	2.90%	154,150
15	CRC	California Resources Corporation	2.87%	46,215
16	OVV	Ovintiv Inc.	2.82%	54,447
17	CHRD	Chord Energy Corporation	2.80%	23,106
18	NFG	National Fuel Gas Company	2.80%	27,032
19	SM	SM Energy Company	2.79%	116,929
20	MGY	Magnolia Oil & Gas Corporation	2.74%	93,372
21	CNX	CNX Resources Corporation	2.65%	57,482
22	DINO	HF Sinclair Corporation	2.63%	40,538
23	MNR	Mach Natural Resources LP	2.63%	187,229
24	CRGY	Crescent Energy Company	2.57%	235,264
25	AR	Antero Resources Corporation	2.56%	62,355

Showing 25 of 33 holdings

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As of Jan 13, 2026