PXE Holdings Information

PXE is an equity ETF with a total of 33 individual holdings. The top holdings are Marathon Petroleum stock at 5.59%, Valero Energy at 5.32%, Diamondback Energy at 5.12%, Occidental Petroleum at 4.98%, and Phillips 66 at 4.96%.

Total Holdings

Top 10 Percentage

46.21%

Asset Class

Equity

ETF Category

Equity Energy

Assets

132.37M

PE Ratio

13.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MPC	Marathon Petroleum Corporation	5.59%	29,080
2	VLO	Valero Energy Corporation	5.32%	28,498
3	FANG	Diamondback Energy, Inc.	5.12%	32,914
4	OXY	Occidental Petroleum Corporation	4.98%	109,302
5	PSX	Phillips 66	4.96%	36,783
6	COP	ConocoPhillips	4.79%	51,351
7	EQT	EQT Corporation	4.35%	97,241
8	EXE	Expand Energy Corporation	4.16%	55,038
9	SM	SM Energy Company	3.55%	137,937
10	PARR	Par Pacific Holdings, Inc.	3.38%	75,502
11	DINO	HF Sinclair Corporation	3.31%	62,408
12	CHRD	Chord Energy Corporation	3.27%	29,543
13	APA	APA Corporation	3.21%	108,200
14	CRGY	Crescent Energy Company	3.04%	299,891
15	TALO	Talos Energy Inc.	2.90%	235,944
16	MUR	Murphy Oil Corporation	2.88%	98,338
17	OVV	Ovintiv Inc.	2.82%	61,820
18	PR	Permian Resources Corporation	2.75%	174,136
19	CLMT	Calumet, Inc.	2.69%	105,866
20	MTDR	Matador Resources Company	2.66%	61,297
21	AR	Antero Resources Corporation	2.63%	91,527
22	DVN	Devon Energy Corporation	2.61%	71,564
23	MGY	Magnolia Oil & Gas Corporation	2.58%	113,890
24	CRC	California Resources Corporation	2.56%	53,156
25	RRC	Range Resources Corporation	2.56%	80,365

Showing 25 of 33 holdings

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As of May 21, 2026