PXE Holdings Information

PXE is an equity ETF with a total of 33 individual holdings. The top holdings are Marathon Petroleum stock at 5.36%, Valero Energy at 5.28%, Diamondback Energy at 5.12%, Phillips 66 at 4.86%, and Occidental Petroleum at 4.81%.

Total Holdings

Top 10 Percentage

45.54%

Asset Class

Equity

ETF Category

Equity Energy

Assets

132.29M

PE Ratio

14.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MPC	Marathon Petroleum Corporation	5.36%	28,859
2	VLO	Valero Energy Corporation	5.28%	28,334
3	FANG	Diamondback Energy, Inc.	5.12%	32,672
4	PSX	Phillips 66	4.86%	36,511
5	OXY	Occidental Petroleum Corporation	4.81%	108,574
6	COP	ConocoPhillips	4.74%	51,000
7	EQT	EQT Corporation	4.28%	96,533
8	EXE	Expand Energy Corporation	4.13%	54,600
9	PARR	Par Pacific Holdings, Inc.	3.70%	74,970
10	APA	APA Corporation	3.26%	107,501
11	DINO	HF Sinclair Corporation	3.24%	62,007
12	CHRD	Chord Energy Corporation	3.22%	29,373
13	SM	SM Energy Company	3.15%	136,991
14	CRGY	Crescent Energy Company	3.03%	297,774
15	MUR	Murphy Oil Corporation	3.00%	97,615
16	PR	Permian Resources Corporation	2.88%	172,886
17	MTDR	Matador Resources Company	2.86%	60,835
18	OVV	Ovintiv Inc.	2.82%	61,416
19	TALO	Talos Energy Inc.	2.75%	234,269
20	CRC	California Resources Corporation	2.72%	52,770
21	DVN	Devon Energy Corporation	2.71%	71,092
22	CLMT	Calumet, Inc.	2.67%	105,163
23	AR	Antero Resources Corporation	2.67%	90,923
24	MGY	Magnolia Oil & Gas Corporation	2.57%	113,135
25	RRC	Range Resources Corporation	2.57%	79,833

Showing 25 of 33 holdings

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As of May 1, 2026