PXE Holdings Information

PXE is an equity ETF with a total of 33 individual holdings. The top holdings are Marathon Petroleum stock at 5.65%, Phillips 66 at 5.39%, Valero Energy at 5.33%, ConocoPhillips at 5.14%, and EOG Resources at 4.95%.

Total Holdings

Top 10 Percentage

47.17%

Asset Class

Equity

ETF Category

Equity Energy

Assets

165.88M

PE Ratio

8.75

Top 25 Holdings

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MPC	Marathon Petroleum Corporation	5.65%	21,605	377.32	-3.91%
2	PSX	Phillips 66	5.39%	32,384	247.04	-4.85%
3	VLO	Valero Energy Corporation	5.33%	22,459	351.23	-3.86%
4	COP	ConocoPhillips	5.14%	58,201	135.46	-1.08%
5	EOG	EOG Resources, Inc.	4.95%	52,160	144.89	-1.48%
6	OXY	Occidental Petroleum Corporation	4.85%	131,227	56.36	-1.69%
7	EQT	EQT Corporation	4.71%	141,984	50.62	-3.62%
8	FANG	Diamondback Energy, Inc.	4.50%	38,286	179.58	-1.80%
9	RRC	Range Resources Corporation	3.37%	101,952	50.19	-3.67%
10	CVI	CVR Energy, Inc.	3.28%	110,362	39.84	-7.37%
11	DINO	HF Sinclair Corporation	3.11%	44,810	97.77	-6.50%
12	PBF	PBF Energy Inc.	2.99%	62,884	68.37	-5.85%
13	APA	APA Corporation	2.95%	101,115	43.48	-2.27%
14	MUR	Murphy Oil Corporation	2.92%	120,784	36.31	1.03%
15	AR	Antero Resources Corporation	2.69%	110,094	36.38	-2.81%
16	DK	Delek US Holdings, Inc.	2.68%	61,811	62.49	-4.54%
17	OVV	Ovintiv Inc.	2.64%	64,886	60.91	-2.85%
18	PR	Permian Resources Corporation	2.63%	179,453	21.34	-4.86%
19	SM	SM Energy Company	2.63%	117,246	29.63	-4.60%
20	CHRD	Chord Energy Corporation	2.61%	29,710	132.45	0.09%
21	CNX	CNX Resources Corporation	2.60%	116,153	35.30	-1.75%
22	CRC	California Resources Corporation	2.55%	80,976	45.60	-5.67%
23	MTDR	Matador Resources Company	2.50%	75,263	49.87	-0.99%
24	TALO	Talos Energy Inc.	2.49%	253,301	14.68	-5.96%
25	CRGY	Crescent Energy Company	2.47%	310,782	11.14	-5.03%

Showing 25 of 33 holdings

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