PXI Holdings Information

PXI is an equity ETF with a total of 49 individual holdings. The top holdings are Marathon Petroleum stock at 6.23%, Cheniere Energy at 6.12%, Targa Resources at 5.74%, Valero Energy at 3.94%, and Permian Resources at 3.84%.

Total Holdings

Top 10 Percentage

41.32%

Asset Class

Equity

ETF Category

Equity Energy

Assets

51.80M

PE Ratio

20.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MPC	Marathon Petroleum Corporation	6.23%	10,656
2	LNG	Cheniere Energy, Inc.	6.12%	11,781
3	TRGP	Targa Resources Corp.	5.74%	10,958
4	VLO	Valero Energy Corporation	3.94%	6,653
5	PR	Permian Resources Corporation	3.84%	96,925
6	DINO	HF Sinclair Corporation	3.63%	22,401
7	BKR	Baker Hughes Company	3.25%	26,528
8	DK	Delek US Holdings, Inc.	3.13%	27,335
9	XOM	ExxonMobil Holdings Corporation	2.75%	9,080
10	CLMT	Calumet, Inc.	2.69%	32,870
11	WFRD	Weatherford International plc	2.43%	14,005
12	FANG	Diamondback Energy, Inc.	2.36%	6,372
13	AROC	Archrock, Inc.	2.33%	35,724
14	PARR	Par Pacific Holdings, Inc.	2.16%	16,061
15	OII	Oceaneering International, Inc.	2.15%	22,395
16	COP	ConocoPhillips	2.10%	9,221
17	KGS	Kodiak Gas Services, Inc.	2.04%	18,334
18	CVX	Chevron Corporation	2.00%	5,412
19	PBF	PBF Energy Inc.	1.96%	16,410
20	PSX	Phillips 66	1.96%	4,887
21	SEI	Solaris Energy Infrastructure, Inc.	1.96%	17,564
22	DTM	DT Midstream, Inc.	1.93%	7,437
23	WMB	The Williams Companies, Inc.	1.93%	13,751
24	DVN	Devon Energy Corporation	1.84%	21,873
25	APA	APA Corporation	1.83%	25,660

Showing 25 of 49 holdings

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As of Aug 6, 2026