PXE Holdings Information

PXE is an equity ETF with a total of 33 individual holdings. The top holdings are Valero Energy stock at 5.88%, EQT Corporation at 5.62%, Marathon Petroleum at 5.52%, Antero Resources at 5.43%, and Coterra Energy at 5.32%.

Total Holdings

Top 10 Percentage

48.38%

Asset Class

Equity

ETF Category

Equity Energy

Assets

71.43M

PE Ratio

10.06

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VLO	Valero Energy Corporation	5.88%	23,927
2	EQT	EQT Corporation	5.62%	66,711
3	MPC	Marathon Petroleum Corporation	5.52%	20,264
4	AR	Antero Resources Corporation	5.43%	112,938
5	CTRA	Coterra Energy Inc.	5.32%	147,105
6	DVN	Devon Energy Corporation	4.89%	99,806
7	OXY	Occidental Petroleum Corporation	4.49%	76,375
8	EOG	EOG Resources, Inc.	4.43%	28,989
9	PARR	Par Pacific Holdings, Inc.	3.42%	59,473
10	CNX	CNX Resources Corporation	3.38%	65,709
11	MUR	Murphy Oil Corporation	3.30%	80,048
12	GPOR	Gulfport Energy Corporation	3.27%	11,068
13	RRC	Range Resources Corporation	3.00%	56,465
14	APA	APA Corporation	2.99%	86,629
15	DINO	HF Sinclair Corporation	2.95%	39,073
16	TALO	Talos Energy Inc.	2.92%	197,959
17	CRGY	Crescent Energy Company	2.72%	212,442
18	CRC	California Resources Corporation	2.64%	38,587
19	PR	Permian Resources Corporation	2.57%	138,157
20	OVV	Ovintiv Inc.	2.54%	46,840
21	MGY	Magnolia Oil & Gas Corporation	2.54%	79,381
22	NFG	National Fuel Gas Company	2.49%	22,054
23	NOG	Northern Oil and Gas, Inc.	2.34%	75,711
24	MNR	Mach Natural Resources LP	2.32%	138,958
25	CHRD	Chord Energy Corporation	2.30%	18,080

Showing 25 of 33 holdings

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As of Nov 13, 2025