PXI Holdings Information

PXI is an equity ETF with a total of 49 individual holdings. The top holdings are Targa Resources stock at 6.29%, Marathon Petroleum at 5.80%, The Williams Companies at 4.25%, Baker Hughes Company at 3.94%, and Valero Energy at 3.78%.

Total Holdings

Top 10 Percentage

38.74%

Asset Class

Equity

ETF Category

Equity Energy

Assets

72.46M

PE Ratio

19.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRGP	Targa Resources Corp.	6.29%	19,220
2	MPC	Marathon Petroleum Corporation	5.80%	19,487
3	WMB	The Williams Companies, Inc.	4.25%	41,484
4	BKR	Baker Hughes Company	3.94%	47,839
5	VLO	Valero Energy Corporation	3.78%	12,109
6	KMI	Kinder Morgan, Inc.	3.44%	75,174
7	XOM	Exxon Mobil Corporation	3.25%	15,754
8	FANG	Diamondback Energy, Inc.	2.71%	11,041
9	SOC	Sable Offshore Corp.	2.69%	141,741
10	LEU	Centrus Energy Corp.	2.58%	9,709
11	PR	Permian Resources Corporation	2.52%	97,781
12	WFRD	Weatherford International plc	2.50%	19,367
13	COP	ConocoPhillips	2.49%	15,570
14	CVX	Chevron Corporation	2.34%	8,978
15	BTU	Peabody Energy Corporation	2.30%	50,476
16	LBRT	Liberty Energy Inc.	2.23%	58,367
17	DTM	DT Midstream, Inc.	2.22%	11,415
18	DVN	Devon Energy Corporation	2.20%	36,114
19	GPOR	Gulfport Energy Corporation	2.10%	7,275
20	TDW	Tidewater Inc.	2.07%	18,820
21	AROC	Archrock, Inc.	2.05%	41,838
22	AM	Antero Midstream Corporation	2.05%	65,410
23	CNX	CNX Resources Corporation	2.00%	34,294
24	APA	APA Corporation	1.93%	43,560
25	CRK	Comstock Resources, Inc.	1.88%	65,137

Showing 25 of 49 holdings

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As of Mar 5, 2026