PXE Holdings Information

PXE is an equity ETF with a total of 33 individual holdings. The top holdings are Marathon Petroleum stock at 6.63%, Valero Energy at 6.56%, ConocoPhillips at 4.93%, EOG Resources at 4.79%, and Diamondback Energy at 4.72%.

Total Holdings

Top 10 Percentage

48.94%

Asset Class

Equity

ETF Category

Equity Energy

Assets

85.75M

PE Ratio

13.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MPC	Marathon Petroleum Corporation	6.63%	15,452
2	VLO	Valero Energy Corporation	6.56%	15,874
3	COP	ConocoPhillips	4.93%	32,883
4	EOG	EOG Resources, Inc.	4.79%	28,141
5	FANG	Diamondback Energy, Inc.	4.72%	19,641
6	OXY	Occidental Petroleum Corporation	4.64%	66,713
7	DVN	Devon Energy Corporation	4.54%	84,919
8	EQT	EQT Corporation	4.44%	68,197
9	DK	Delek US Holdings, Inc.	4.02%	48,912
10	PARR	Par Pacific Holdings, Inc.	3.67%	37,069
11	DINO	HF Sinclair Corporation	3.38%	30,508
12	OVV	Ovintiv Inc.	2.78%	37,022
13	PR	Permian Resources Corporation	2.71%	106,511
14	APA	APA Corporation	2.69%	55,754
15	TALO	Talos Energy Inc.	2.63%	141,270
16	AR	Antero Resources Corporation	2.59%	58,405
17	NFG	National Fuel Gas Company	2.57%	26,191
18	SM	SM Energy Company	2.57%	65,770
19	CNX	CNX Resources Corporation	2.56%	60,200
20	EXE	Expand Energy Corporation	2.52%	22,115
21	RRC	Range Resources Corporation	2.51%	52,206
22	GPOR	Gulfport Energy Corporation	2.49%	12,140
23	CHRD	Chord Energy Corporation	2.46%	15,170
24	MTDR	Matador Resources Company	2.42%	38,879
25	CRGY	Crescent Energy Company	2.41%	168,206

Showing 25 of 33 holdings

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As of Aug 13, 2026