PXE Holdings Information

PXE is an equity ETF with a total of 33 individual holdings. The top holdings are Valero Energy stock at 5.37%, Marathon Petroleum at 5.10%, ConocoPhillips at 4.94%, Occidental Petroleum at 4.94%, and Diamondback Energy at 4.85%.

Total Holdings

Top 10 Percentage

45.54%

Asset Class

Equity

ETF Category

Equity Energy

Assets

90.44M

PE Ratio

14.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VLO	Valero Energy Corporation	5.37%	20,134
2	MPC	Marathon Petroleum Corporation	5.10%	20,559
3	COP	ConocoPhillips	4.94%	36,300
4	OXY	Occidental Petroleum Corporation	4.94%	77,274
5	FANG	Diamondback Energy, Inc.	4.85%	23,272
6	PSX	Phillips 66	4.59%	26,011
7	EQT	EQT Corporation	4.37%	68,733
8	EXE	Expand Energy Corporation	4.19%	38,900
9	PARR	Par Pacific Holdings, Inc.	3.87%	53,370
10	APA	APA Corporation	3.33%	76,501
11	CHRD	Chord Energy Corporation	3.10%	20,873
12	SM	SM Energy Company	3.10%	97,491
13	MUR	Murphy Oil Corporation	2.99%	69,515
14	CRGY	Crescent Energy Company	2.98%	211,974
15	MTDR	Matador Resources Company	2.88%	43,335
16	DINO	HF Sinclair Corporation	2.84%	44,107
17	PR	Permian Resources Corporation	2.79%	123,086
18	TALO	Talos Energy Inc.	2.78%	166,769
19	OVV	Ovintiv Inc.	2.71%	43,716
20	CLMT	Calumet, Inc.	2.71%	74,863
21	CRC	California Resources Corporation	2.70%	37,570
22	AR	Antero Resources Corporation	2.65%	64,723
23	DVN	Devon Energy Corporation	2.63%	50,592
24	MGY	Magnolia Oil & Gas Corporation	2.63%	80,535
25	RRC	Range Resources Corporation	2.62%	56,833

Showing 25 of 33 holdings

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As of Apr 13, 2026