PXE Holdings Information

PXE is an equity ETF with a total of 33 individual holdings. The top holdings are Devon Energy stock at 5.48%, Phillips 66 at 5.33%, Coterra Energy at 5.29%, Diamondback Energy at 5.29%, and Valero Energy at 5.28%.

Total Holdings

Top 10 Percentage

47.34%

Asset Class

Equity

ETF Category

Equity Energy

Assets

76.48M

PE Ratio

11.20

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DVN	Devon Energy Corporation	5.48%	102,227
2	PSX	Phillips 66	5.33%	27,571
3	CTRA	Coterra Energy Inc.	5.29%	140,179
4	FANG	Diamondback Energy, Inc.	5.29%	24,879
5	VLO	Valero Energy Corporation	5.28%	21,062
6	OXY	Occidental Petroleum Corporation	5.24%	88,655
7	MPC	Marathon Petroleum Corporation	4.73%	19,311
8	EQT	EQT Corporation	4.63%	63,837
9	CRC	California Resources Corporation	3.04%	42,966
10	PR	Permian Resources Corporation	3.02%	143,301
11	NOG	Northern Oil and Gas, Inc.	2.94%	91,991
12	OVV	Ovintiv Inc.	2.91%	50,609
13	MGY	Magnolia Oil & Gas Corporation	2.90%	86,798
14	APA	APA Corporation	2.83%	82,070
15	MTDR	Matador Resources Company	2.82%	48,487
16	TALO	Talos Energy Inc.	2.78%	178,085
17	CRGY	Crescent Energy Company	2.77%	218,715
18	NFG	National Fuel Gas Company	2.74%	25,132
19	CHRD	Chord Energy Corporation	2.73%	21,472
20	SM	SM Energy Company	2.70%	108,702
21	DINO	HF Sinclair Corporation	2.69%	37,688
22	CNX	CNX Resources Corporation	2.67%	53,435
23	MNR	Mach Natural Resources LP	2.67%	174,062
24	MUR	Murphy Oil Corporation	2.58%	64,318
25	AR	Antero Resources Corporation	2.57%	57,966

Showing 25 of 33 holdings

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As of Feb 3, 2026