PXI Holdings Information

PXI is an equity ETF with a total of 46 individual holdings. The top holdings are Centrus Energy stock at 7.38%, Targa Resources at 5.65%, Marathon Petroleum at 5.62%, The Williams Companies at 4.32%, and Kinder Morgan at 3.45%.

Total Holdings

Top 10 Percentage

41.53%

Asset Class

Equity

ETF Category

Equity Energy

Assets

45.09M

PE Ratio

17.84

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LEU	Centrus Energy Corp.	7.38%	9,717
2	TRGP	Targa Resources Corp.	5.65%	15,730
3	MPC	Marathon Petroleum Corporation	5.62%	13,158
4	WMB	The Williams Companies, Inc.	4.32%	30,322
5	KMI	Kinder Morgan, Inc.	3.45%	54,841
6	VLO	Valero Energy Corporation	3.15%	8,887
7	LNG	Cheniere Energy, Inc.	3.14%	6,108
8	BTU	Peabody Energy Corporation	2.96%	41,815
9	METC	Ramaco Resources, Inc.	2.94%	35,193
10	XOM	Exxon Mobil Corporation	2.91%	11,619
11	FANG	Diamondback Energy, Inc.	2.67%	8,180
12	WFRD	Weatherford International plc	2.62%	18,076
13	EOG	EOG Resources, Inc.	2.42%	9,858
14	COP	ConocoPhillips	2.37%	11,399
15	DTM	DT Midstream, Inc.	2.36%	9,301
16	TDW	Tidewater Inc.	2.34%	19,820
17	DK	Delek US Holdings, Inc.	2.32%	32,497
18	CVX	Chevron Corporation	2.21%	6,513
19	AM	Antero Midstream Corporation	2.18%	51,646
20	BKR	Baker Hughes Company	2.10%	19,559
21	CNX	CNX Resources Corporation	2.08%	28,610
22	DVN	Devon Energy Corporation	2.04%	26,714
23	AROC	Archrock, Inc.	1.94%	34,879
24	PR	Permian Resources Corporation	1.91%	68,739
25	DINO	HF Sinclair Corporation	1.88%	16,457

Showing 25 of 46 holdings

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As of Oct 3, 2025