PXE Holdings Information

PXE is an equity ETF with a total of 33 individual holdings. The top holdings are Valero Energy stock at 5.97%, Marathon Petroleum at 5.95%, EOG Resources at 5.05%, Diamondback Energy at 4.97%, and ConocoPhillips at 4.87%.

Total Holdings

Top 10 Percentage

48.22%

Asset Class

Equity

ETF Category

Equity Energy

Assets

88.58M

PE Ratio

13.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VLO	Valero Energy Corporation	5.97%	17,361
2	MPC	Marathon Petroleum Corporation	5.95%	16,899
3	EOG	EOG Resources, Inc.	5.05%	30,776
4	FANG	Diamondback Energy, Inc.	4.97%	21,476
5	COP	ConocoPhillips	4.87%	35,943
6	DVN	Devon Energy Corporation	4.74%	92,844
7	OXY	Occidental Petroleum Corporation	4.74%	72,933
8	EQT	EQT Corporation	4.49%	74,555
9	DK	Delek US Holdings, Inc.	3.90%	53,461
10	PARR	Par Pacific Holdings, Inc.	3.54%	40,516
11	DINO	HF Sinclair Corporation	3.35%	33,341
12	PR	Permian Resources Corporation	2.81%	116,459
13	OVV	Ovintiv Inc.	2.80%	40,478
14	MUR	Murphy Oil Corporation	2.78%	62,674
15	SM	SM Energy Company	2.72%	71,919
16	TALO	Talos Energy Inc.	2.66%	154,478
17	NFG	National Fuel Gas Company	2.65%	28,633
18	CHRD	Chord Energy Corporation	2.60%	16,578
19	CNX	CNX Resources Corporation	2.56%	65,820
20	MNR	Mach Natural Resources LP	2.54%	166,874
21	AR	Antero Resources Corporation	2.52%	63,841
22	APA	APA Corporation	2.50%	60,957
23	RRC	Range Resources Corporation	2.50%	57,082
24	EXE	Expand Energy Corporation	2.50%	24,170
25	MTDR	Matador Resources Company	2.48%	42,508

Showing 25 of 33 holdings

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As of Jul 24, 2026