PXE Holdings Information

PXE is an equity ETF with a total of 33 individual holdings. The top holdings are Valero Energy stock at 5.73%, Marathon Petroleum at 5.65%, Antero Resources at 5.36%, EQT Corporation at 5.28%, and Coterra Energy at 5.07%.

Total Holdings

Top 10 Percentage

47.60%

Asset Class

Equity

ETF Category

Equity Energy

Assets

67.63M

PE Ratio

10.06

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VLO	Valero Energy Corporation	5.73%	24,025
2	MPC	Marathon Petroleum Corporation	5.65%	20,347
3	AR	Antero Resources Corporation	5.36%	113,401
4	EQT	EQT Corporation	5.28%	66,984
5	CTRA	Coterra Energy Inc.	5.07%	147,708
6	DVN	Devon Energy Corporation	4.78%	100,215
7	OXY	Occidental Petroleum Corporation	4.71%	76,688
8	EOG	EOG Resources, Inc.	4.55%	29,108
9	PARR	Par Pacific Holdings, Inc.	3.24%	59,717
10	MUR	Murphy Oil Corporation	3.24%	80,376
11	CNX	CNX Resources Corporation	3.12%	65,978
12	DINO	HF Sinclair Corporation	3.06%	39,233
13	RRC	Range Resources Corporation	3.03%	56,696
14	GPOR	Gulfport Energy Corporation	2.97%	11,113
15	APA	APA Corporation	2.93%	86,984
16	TALO	Talos Energy Inc.	2.71%	198,770
17	NFG	National Fuel Gas Company	2.68%	22,144
18	CRC	California Resources Corporation	2.68%	38,745
19	MGY	Magnolia Oil & Gas Corporation	2.68%	79,706
20	HPK	HighPeak Energy, Inc.	2.60%	259,312
21	PR	Permian Resources Corporation	2.55%	138,723
22	OVV	Ovintiv Inc.	2.53%	47,032
23	CRGY	Crescent Energy Company	2.53%	213,313
24	MNR	Mach Natural Resources LP	2.47%	139,528
25	NOG	Northern Oil and Gas, Inc.	2.40%	76,021

Showing 25 of 33 holdings

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As of Oct 21, 2025