PXE Holdings Information

PXE is an equity ETF with a total of 33 individual holdings. The top holdings are Valero Energy stock at 5.62%, Marathon Petroleum at 5.36%, Antero Resources at 5.18%, EQT Corporation at 4.85%, and Occidental Petroleum at 4.83%.

Total Holdings

Top 10 Percentage

46.11%

Asset Class

Equity

ETF Category

Equity Energy

Assets

74.21M

PE Ratio

10.90

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VLO	Valero Energy Corporation	5.62%	24,089
2	MPC	Marathon Petroleum Corporation	5.36%	20,401
3	AR	Antero Resources Corporation	5.18%	113,704
4	EQT	EQT Corporation	4.85%	67,149
5	OXY	Occidental Petroleum Corporation	4.83%	76,880
6	DVN	Devon Energy Corporation	4.81%	100,467
7	CTRA	Coterra Energy Inc.	4.70%	148,095
8	EOG	EOG Resources, Inc.	4.58%	29,180
9	MUR	Murphy Oil Corporation	3.14%	80,632
10	PARR	Par Pacific Holdings, Inc.	3.03%	59,905
11	CRC	California Resources Corporation	2.92%	38,903
12	CNX	CNX Resources Corporation	2.85%	66,185
13	APA	APA Corporation	2.84%	87,339
14	DINO	HF Sinclair Corporation	2.84%	39,355
15	RRC	Range Resources Corporation	2.84%	56,872
16	NFG	National Fuel Gas Company	2.75%	22,234
17	NOG	Northern Oil and Gas, Inc.	2.75%	76,331
18	CRGY	Crescent Energy Company	2.71%	214,184
19	OVV	Ovintiv Inc.	2.70%	47,224
20	TALO	Talos Energy Inc.	2.68%	199,581
21	MGY	Magnolia Oil & Gas Corporation	2.66%	80,031
22	GPOR	Gulfport Energy Corporation	2.64%	11,158
23	SM	SM Energy Company	2.57%	70,252
24	PR	Permian Resources Corporation	2.55%	139,289
25	MTDR	Matador Resources Company	2.55%	39,670

Showing 25 of 33 holdings

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As of Sep 25, 2025