PXE Holdings Information

PXE is an equity ETF with a total of 33 individual holdings. The top holdings are Occidental Petroleum stock at 5.66%, Devon Energy at 5.44%, Diamondback Energy at 5.27%, Coterra Energy at 5.25%, and Phillips 66 at 5.23%.

Total Holdings

Top 10 Percentage

47.47%

Asset Class

Equity

ETF Category

Equity Energy

Assets

81.17M

PE Ratio

13.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OXY	Occidental Petroleum Corporation	5.66%	89,361
2	DVN	Devon Energy Corporation	5.44%	103,041
3	FANG	Diamondback Energy, Inc.	5.27%	25,077
4	CTRA	Coterra Energy Inc.	5.25%	141,295
5	PSX	Phillips 66	5.23%	27,791
6	VLO	Valero Energy Corporation	5.16%	21,230
7	MPC	Marathon Petroleum Corporation	4.63%	19,465
8	EQT	EQT Corporation	4.58%	64,345
9	PR	Permian Resources Corporation	3.13%	144,443
10	OVV	Ovintiv Inc.	3.11%	51,013
11	CRC	California Resources Corporation	3.08%	43,308
12	NOG	Northern Oil and Gas, Inc.	3.07%	92,723
13	MTDR	Matador Resources Company	3.01%	48,873
14	SM	SM Energy Company	3.00%	109,568
15	MGY	Magnolia Oil & Gas Corporation	2.90%	87,490
16	APA	APA Corporation	2.89%	82,724
17	TALO	Talos Energy Inc.	2.87%	179,505
18	MNR	Mach Natural Resources LP	2.85%	175,448
19	CRGY	Crescent Energy Company	2.78%	220,457
20	CHRD	Chord Energy Corporation	2.77%	21,644
21	NFG	National Fuel Gas Company	2.70%	25,332
22	MUR	Murphy Oil Corporation	2.49%	64,830
23	RRC	Range Resources Corporation	2.48%	52,788
24	CNX	CNX Resources Corporation	2.47%	53,861
25	AR	Antero Resources Corporation	2.41%	58,428

Showing 25 of 33 holdings

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As of Feb 24, 2026