PXI Holdings Information

PXI is an equity ETF with a total of 46 individual holdings. The top holdings are Targa Resources stock at 6.49%, Centrus Energy at 5.89%, Marathon Petroleum at 5.47%, The Williams Companies at 4.10%, and Valero Energy at 3.39%.

Total Holdings

Top 10 Percentage

40.52%

Asset Class

Equity

ETF Category

Equity Energy

Assets

44.12M

PE Ratio

18.30

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRGP	Targa Resources Corp.	6.49%	15,458
2	LEU	Centrus Energy Corp.	5.89%	9,550
3	MPC	Marathon Petroleum Corporation	5.47%	12,932
4	WMB	The Williams Companies, Inc.	4.10%	29,806
5	VLO	Valero Energy Corporation	3.39%	8,736
6	KMI	Kinder Morgan, Inc.	3.27%	53,910
7	WFRD	Weatherford International plc	3.26%	17,771
8	XOM	Exxon Mobil Corporation	3.08%	11,422
9	FANG	Diamondback Energy, Inc.	2.85%	8,031
10	BTU	Peabody Energy Corporation	2.72%	41,046
11	LNG	Cheniere Energy, Inc.	2.60%	5,996
12	CNX	CNX Resources Corporation	2.55%	28,129
13	TDW	Tidewater Inc.	2.54%	19,485
14	DTM	DT Midstream, Inc.	2.47%	9,144
15	DK	Delek US Holdings, Inc.	2.47%	31,949
16	COP	ConocoPhillips	2.45%	11,192
17	EOG	EOG Resources, Inc.	2.40%	9,691
18	PR	Permian Resources Corporation	2.24%	67,461
19	DVN	Devon Energy Corporation	2.22%	26,218
20	CVX	Chevron Corporation	2.18%	6,395
21	AM	Antero Midstream Corporation	2.07%	50,687
22	BKR	Baker Hughes Company	2.06%	19,194
23	AROC	Archrock, Inc.	2.03%	34,237
24	PSX	Phillips 66	1.87%	5,766
25	PARR	Par Pacific Holdings, Inc.	1.86%	19,639

Showing 25 of 46 holdings

Subscribe to see the full list

Activate Now

As of Dec 11, 2025