PXE Holdings Information

PXE is an equity ETF with a total of 33 individual holdings. The top holdings are Valero Energy stock at 5.39%, Marathon Petroleum at 5.35%, EOG Resources at 5.10%, ConocoPhillips at 5.04%, and Devon Energy at 5.03%.

Total Holdings

Top 10 Percentage

46.42%

Asset Class

Equity

ETF Category

Equity Energy

Assets

130.41M

PE Ratio

13.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VLO	Valero Energy Corporation	5.39%	27,123
2	MPC	Marathon Petroleum Corporation	5.35%	26,401
3	EOG	EOG Resources, Inc.	5.10%	48,083
4	COP	ConocoPhillips	5.04%	56,184
5	DVN	Devon Energy Corporation	5.03%	145,085
6	FANG	Diamondback Energy, Inc.	5.00%	33,563
7	OXY	Occidental Petroleum Corporation	4.91%	113,978
8	EQT	EQT Corporation	4.63%	116,513
9	DK	Delek US Holdings, Inc.	3.06%	83,558
10	MUR	Murphy Oil Corporation	2.93%	97,921
11	DINO	HF Sinclair Corporation	2.83%	52,124
12	OVV	Ovintiv Inc.	2.78%	63,257
13	TALO	Talos Energy Inc.	2.78%	241,369
14	MTDR	Matador Resources Company	2.77%	66,423
15	SM	SM Energy Company	2.73%	112,368
16	PARR	Par Pacific Holdings, Inc.	2.72%	63,334
17	PR	Permian Resources Corporation	2.72%	181,977
18	APA	APA Corporation	2.72%	95,260
19	CHRD	Chord Energy Corporation	2.69%	25,914
20	MGY	Magnolia Oil & Gas Corporation	2.68%	126,903
21	NFG	National Fuel Gas Company	2.67%	44,743
22	MNR	Mach Natural Resources LP	2.65%	260,744
23	AR	Antero Resources Corporation	2.65%	99,780
24	RRC	Range Resources Corporation	2.63%	89,194
25	GPOR	Gulfport Energy Corporation	2.62%	20,737

Showing 25 of 33 holdings

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As of Jun 11, 2026