PXI Holdings Information

PXI is an equity ETF with a total of 46 individual holdings. The top holdings are Centrus Energy stock at 8.27%, Marathon Petroleum at 5.73%, Targa Resources at 5.37%, The Williams Companies at 3.87%, and Valero Energy at 3.38%.

Total Holdings

Top 10 Percentage

41.28%

Asset Class

Equity

ETF Category

n/a

Assets

44.40M

PE Ratio

17.34

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LEU	Centrus Energy Corp.	8.27%	9,615
2	MPC	Marathon Petroleum Corporation	5.73%	13,019
3	TRGP	Targa Resources Corp.	5.37%	15,564
4	WMB	The Williams Companies, Inc.	3.87%	30,003
5	VLO	Valero Energy Corporation	3.38%	8,793
6	KMI	Kinder Morgan, Inc.	3.15%	54,264
7	LNG	Cheniere Energy, Inc.	2.98%	6,044
8	XOM	Exxon Mobil Corporation	2.98%	11,497
9	WFRD	Weatherford International plc	2.83%	17,886
10	METC	Ramaco Resources, Inc.	2.73%	34,823
11	DK	Delek US Holdings, Inc.	2.70%	32,155
12	BTU	Peabody Energy Corporation	2.69%	41,375
13	FANG	Diamondback Energy, Inc.	2.65%	8,094
14	EOG	EOG Resources, Inc.	2.33%	9,754
15	CVX	Chevron Corporation	2.25%	6,444
16	COP	ConocoPhillips	2.23%	11,279
17	DTM	DT Midstream, Inc.	2.18%	9,203
18	TDW	Tidewater Inc.	2.17%	19,611
19	CNX	CNX Resources Corporation	2.08%	28,309
20	BKR	Baker Hughes Company	2.05%	19,353
21	AM	Antero Midstream Corporation	2.05%	51,102
22	DINO	HF Sinclair Corporation	1.99%	16,284
23	AROC	Archrock, Inc.	1.97%	34,512
24	DVN	Devon Energy Corporation	1.96%	26,433
25	PR	Permian Resources Corporation	1.91%	68,015

Showing 25 of 46 holdings

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As of Oct 24, 2025