PXI Holdings Information

PXI is an equity ETF with a total of 45 individual holdings. The top holdings are Valero Energy stock at 4.01%, Cheniere Energy at 3.87%, Targa Resources at 3.85%, PBF Energy at 3.83%, and Marathon Petroleum at 3.82%.

Total Holdings

Top 10 Percentage

36.40%

Asset Class

Equity

ETF Category

Equity Energy

Assets

56.54M

PE Ratio

15.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VLO	Valero Energy Corporation	4.01%	6,918
2	LNG	Cheniere Energy, Inc.	3.87%	10,391
3	TRGP	Targa Resources Corp.	3.85%	9,922
4	PBF	PBF Energy Inc.	3.83%	33,484
5	MPC	Marathon Petroleum Corporation	3.82%	6,308
6	DINO	HF Sinclair Corporation	3.74%	23,674
7	PSX	Phillips 66	3.68%	9,897
8	PR	Permian Resources Corporation	3.36%	110,842
9	SEI	Solaris Energy Infrastructure, Inc.	3.22%	30,818
10	XOM	ExxonMobil Holdings Corporation	3.01%	13,418
11	DK	Delek US Holdings, Inc.	2.75%	26,667
12	CLMT	Calumet, Inc.	2.64%	34,290
13	FANG	Diamondback Energy, Inc.	2.53%	10,051
14	COP	ConocoPhillips	2.52%	14,170
15	PARR	Par Pacific Holdings, Inc.	2.52%	21,351
16	CVX	Chevron Corporation	2.37%	8,446
17	APA	APA Corporation	2.33%	38,864
18	DVN	Devon Energy Corporation	2.30%	35,070
19	WMB	The Williams Companies, Inc.	2.26%	23,120
20	KNTK	Kinetik Holdings Inc.	2.11%	28,754
21	BKR	Baker Hughes Company	2.10%	27,704
22	RIG	Transocean Ltd.	2.09%	282,839
23	TDW	Tidewater Inc.	2.06%	18,092
24	KMI	Kinder Morgan, Inc.	2.03%	46,733
25	SM	SM Energy Company	2.01%	41,763

Showing 25 of 45 holdings

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As of Oct 7, 2026