PXI Holdings Information

PXI is an equity ETF with a total of 49 individual holdings. The top holdings are Marathon Petroleum stock at 5.58%, Targa Resources at 5.55%, Centrus Energy at 4.71%, The Williams Companies at 3.98%, and Baker Hughes Company at 3.78%.

Total Holdings

Top 10 Percentage

39.24%

Asset Class

Equity

ETF Category

Equity Energy

Assets

39.80M

PE Ratio

17.69

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MPC	Marathon Petroleum Corporation	5.58%	12,544
2	TRGP	Targa Resources Corp.	5.55%	12,371
3	LEU	Centrus Energy Corp.	4.71%	6,238
4	WMB	The Williams Companies, Inc.	3.98%	26,712
5	BKR	Baker Hughes Company	3.78%	30,794
6	VLO	Valero Energy Corporation	3.57%	7,799
7	KMI	Kinder Morgan, Inc.	3.27%	48,360
8	XOM	Exxon Mobil Corporation	3.24%	10,145
9	BTU	Peabody Energy Corporation	2.88%	32,486
10	FANG	Diamondback Energy, Inc.	2.68%	7,099
11	WFRD	Weatherford International plc	2.65%	12,455
12	SOC	Sable Offshore Corp.	2.52%	91,167
13	COP	ConocoPhillips	2.46%	10,004
14	CVX	Chevron Corporation	2.37%	5,777
15	HCC	Warrior Met Coal, Inc.	2.30%	9,167
16	PR	Permian Resources Corporation	2.28%	63,189
17	AMR	Alpha Metallurgical Resources, Inc.	2.27%	3,701
18	CRK	Comstock Resources, Inc.	2.27%	41,896
19	DVN	Devon Energy Corporation	2.17%	23,326
20	DTM	DT Midstream, Inc.	2.13%	7,367
21	GPOR	Gulfport Energy Corporation	2.03%	4,677
22	CNX	CNX Resources Corporation	1.96%	22,150
23	LBRT	Liberty Energy Inc.	1.85%	37,713
24	AM	Antero Midstream Corporation	1.85%	42,272
25	APA	APA Corporation	1.84%	28,150

Showing 25 of 49 holdings

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As of Jan 14, 2026