PXE Holdings Information

PXE is an equity ETF with a total of 33 individual holdings. The top holdings are Valero Energy stock at 5.87%, Marathon Petroleum at 5.68%, EOG Resources at 5.08%, EQT Corporation at 4.95%, and ConocoPhillips at 4.75%.

Total Holdings

Top 10 Percentage

46.83%

Asset Class

Equity

ETF Category

Equity Energy

Assets

130.41M

PE Ratio

11.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VLO	Valero Energy Corporation	5.87%	16,761
2	MPC	Marathon Petroleum Corporation	5.68%	16,315
3	EOG	EOG Resources, Inc.	5.08%	29,712
4	EQT	EQT Corporation	4.95%	71,987
5	COP	ConocoPhillips	4.75%	34,703
6	DVN	Devon Energy Corporation	4.74%	89,644
7	FANG	Diamondback Energy, Inc.	4.66%	20,732
8	OXY	Occidental Petroleum Corporation	4.50%	70,421
9	DK	Delek US Holdings, Inc.	3.55%	51,621
10	DINO	HF Sinclair Corporation	3.05%	32,189
11	PARR	Par Pacific Holdings, Inc.	2.99%	39,116
12	NFG	National Fuel Gas Company	2.87%	27,649
13	AR	Antero Resources Corporation	2.85%	61,641
14	GPOR	Gulfport Energy Corporation	2.83%	12,801
15	CNX	CNX Resources Corporation	2.81%	63,548
16	EXE	Expand Energy Corporation	2.77%	23,338
17	LON: DEC	Diversified Energy Company	2.73%	146,075
18	RRC	Range Resources Corporation	2.72%	55,114
19	OVV	Ovintiv Inc.	2.71%	39,087
20	MTDR	Matador Resources Company	2.69%	41,044
21	PR	Permian Resources Corporation	2.67%	112,443
22	MNR	Mach Natural Resources LP	2.65%	161,122
23	TALO	Talos Energy Inc.	2.65%	149,150
24	MGY	Magnolia Oil & Gas Corporation	2.58%	78,425
25	MUR	Murphy Oil Corporation	2.52%	60,514

Showing 25 of 33 holdings

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As of Jul 2, 2026