PXE Holdings Information

PXE is an equity ETF with a total of 33 individual holdings. The top holdings are Marathon Petroleum stock at 5.15%, Valero Energy at 5.13%, Phillips 66 at 5.07%, Occidental Petroleum at 4.89%, and EQT Corporation at 4.85%.

Total Holdings

Top 10 Percentage

45.31%

Asset Class

Equity

ETF Category

Equity Energy

Assets

88.60M

PE Ratio

10.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MPC	Marathon Petroleum Corporation	5.15%	11,639
2	VLO	Valero Energy Corporation	5.13%	12,134
3	PSX	Phillips 66	5.07%	17,435
4	OXY	Occidental Petroleum Corporation	4.89%	70,714
5	EQT	EQT Corporation	4.85%	76,490
6	COP	ConocoPhillips	4.85%	31,329
7	FANG	Diamondback Energy, Inc.	4.79%	20,663
8	EOG	EOG Resources, Inc.	4.69%	28,131
9	CVI	CVR Energy, Inc.	2.96%	59,461
10	DINO	HF Sinclair Corporation	2.93%	24,163
11	PBF	PBF Energy Inc.	2.91%	33,874
12	PARR	Par Pacific Holdings, Inc.	2.86%	30,520
13	MUR	Murphy Oil Corporation	2.77%	65,077
14	MTDR	Matador Resources Company	2.76%	40,557
15	DK	Delek US Holdings, Inc.	2.75%	33,333
16	APA	APA Corporation	2.75%	54,485
17	GPOR	Gulfport Energy Corporation	2.71%	13,062
18	SM	SM Energy Company	2.71%	63,144
19	CHRD	Chord Energy Corporation	2.70%	16,006
20	CNX	CNX Resources Corporation	2.70%	62,582
21	TALO	Talos Energy Inc.	2.69%	136,543
22	EXE	Expand Energy Corporation	2.69%	23,801
23	AR	Antero Resources Corporation	2.69%	59,367
24	CRGY	Crescent Energy Company	2.67%	167,507
25	CRC	California Resources Corporation	2.66%	43,603

Showing 25 of 33 holdings

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As of Sep 3, 2026