PXI Holdings Information

PXI is an equity ETF with a total of 47 individual holdings. The top holdings are Targa Resources stock at 6.05%, Marathon Petroleum at 5.85%, Centrus Energy at 5.40%, The Williams Companies at 4.11%, and Valero Energy at 3.59%.

Total Holdings

Top 10 Percentage

40.19%

Asset Class

Equity

ETF Category

Equity Energy

Assets

43.34M

PE Ratio

17.34

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRGP	Targa Resources Corp.	6.05%	15,421
2	MPC	Marathon Petroleum Corporation	5.85%	12,900
3	LEU	Centrus Energy Corp.	5.40%	9,526
4	WMB	The Williams Companies, Inc.	4.11%	29,731
5	VLO	Valero Energy Corporation	3.59%	8,715
6	KMI	Kinder Morgan, Inc.	3.34%	53,772
7	XOM	Exxon Mobil Corporation	3.08%	11,394
8	DK	Delek US Holdings, Inc.	2.94%	31,870
9	LNG	Cheniere Energy, Inc.	2.92%	5,990
10	WFRD	Weatherford International plc	2.90%	17,726
11	FANG	Diamondback Energy, Inc.	2.71%	8,023
12	BTU	Peabody Energy Corporation	2.68%	41,004
13	TDW	Tidewater Inc.	2.59%	19,446
14	EOG	EOG Resources, Inc.	2.42%	9,673
15	DTM	DT Midstream, Inc.	2.40%	9,127
16	CNX	CNX Resources Corporation	2.34%	28,075
17	COP	ConocoPhillips	2.32%	11,180
18	CVX	Chevron Corporation	2.28%	6,388
19	DVN	Devon Energy Corporation	2.13%	26,218
20	BKR	Baker Hughes Company	2.12%	19,194
21	AM	Antero Midstream Corporation	2.09%	50,687
22	PR	Permian Resources Corporation	2.08%	67,461
23	DINO	HF Sinclair Corporation	2.06%	16,152
24	CRK	Comstock Resources, Inc.	2.00%	34,899
25	PARR	Par Pacific Holdings, Inc.	1.95%	19,639

Showing 25 of 47 holdings

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As of Nov 14, 2025