PXE Holdings Information

PXE is an equity ETF with a total of 33 individual holdings. The top holdings are Marathon Petroleum stock at 6.01%, Valero Energy at 5.98%, Phillips 66 at 5.53%, ConocoPhillips at 4.78%, and Occidental Petroleum at 4.72%.

Total Holdings

Top 10 Percentage

48.04%

Asset Class

Equity

ETF Category

Equity Energy

Assets

160.14M

PE Ratio

12.40

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MPC	Marathon Petroleum Corporation	6.01%	20,205	476.92	-1.65%
2	VLO	Valero Energy Corporation	5.98%	21,009	444.06	-3.42%
3	PSX	Phillips 66	5.53%	30,284	289.20	-2.72%
4	COP	ConocoPhillips	4.78%	54,426	141.73	-0.43%
5	OXY	Occidental Petroleum Corporation	4.72%	122,727	60.67	-1.21%
6	EOG	EOG Resources, Inc.	4.66%	48,785	152.62	-1.02%
7	EQT	EQT Corporation	4.51%	132,784	52.45	-0.57%
8	FANG	Diamondback Energy, Inc.	4.43%	35,811	195.60	-0.97%
9	CVI	CVR Energy, Inc.	4.06%	103,212	61.68	-0.45%
10	DINO	HF Sinclair Corporation	3.35%	41,910	124.70	-2.34%
11	PBF	PBF Energy Inc.	3.34%	58,809	86.99	-2.82%
12	PARR	Par Pacific Holdings, Inc.	2.97%	53,006	83.74	-5.56%
13	DK	Delek US Holdings, Inc.	2.91%	57,811	76.88	-2.65%
14	APA	APA Corporation	2.83%	94,565	47.23	-0.30%
15	MUR	Murphy Oil Corporation	2.75%	112,959	39.85	1.37%
16	SM	SM Energy Company	2.64%	109,646	37.52	-1.83%
17	TALO	Talos Energy Inc.	2.59%	236,901	16.98	-0.29%
18	CRC	California Resources Corporation	2.56%	75,726	53.15	-1.63%
19	PR	Permian Resources Corporation	2.54%	167,828	23.61	-1.87%
20	CHRD	Chord Energy Corporation	2.54%	27,785	148.33	1.47%
21	RRC	Range Resources Corporation	2.53%	95,352	41.42	-1.00%
22	OVV	Ovintiv Inc.	2.52%	60,686	66.13	-0.93%
23	MTDR	Matador Resources Company	2.45%	70,388	53.77	-2.57%
24	AR	Antero Resources Corporation	2.41%	102,969	36.44	-0.52%
25	NFG	National Fuel Gas Company	2.41%	47,621	78.38	-1.04%

Showing 25 of 33 holdings

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