PXE ETF

$37.09
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Showing top 20 of 33 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1DVNDevon Energy Corp5.32%110,250$4.04M••••••••••••••••••••••
2FANGDiamondback Energy Inc - Common5.31%26,831$4.03M••••••••••••••••••••••
3CTRACoterra Energy Inc5.24%151,194$3.98M••••••••••••••••••••••
4OXYOccidental Petroleum Corp.5.21%95,614$3.93M••••••••••••••••••••••
5PSXPhillips 665.06%29,739$3.84M••••••••••••••••••••••
6VLOValero Energy Corp.4.87%22,718$3.70M••••••••••••••••••••••
7EQTEqt Corp.4.86%68,844$3.69M••••••••••••••••••••••
8MPCMarathon Petroleum Corporation4.46%20,829$3.39M••••••••••••••••••••••
9MTDRMatador Resources Co, Class A2.92%52,292$2.22M••••••••••••••••••••••
10SMSm Energy Co2.92%117,238$2.19M••••••••••••••••••••••
11NFGNational Fuel Gas Co2.88%27,104$2.17M••••••••••••••••••••••
12MURMurphy Oil Corp2.86%69,364$2.17M••••••••••••••••••••••
13NOGNorthern Oil And Gas Inc2.86%99,206$2.13M••••••••••••••••••••••
14PRCentennial Resource Development Inc.2.86%154,556$2.17M••••••••••••••••••••••
15APAAPA Corp.2.85%88,517$2.17M••••••••••••••••••••••
16ARAntero2.84%62,520$2.15M••••••••••••••••••••••
17GPORGulfport Energy Corp2.84%10,349$2.15M••••••••••••••••••••••
18OASChord Energy Corp2.83%23,166$2.15M••••••••••••••••••••••
19OVVOvintiv Inc Common Stock2.82%54,591$2.14M••••••••••••••••••••••
20CNXCnx Resources Corp2.79%57,634$2.12M••••••••••••••••••••••
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PXE ETF All Holdings

PXE holdings total 33 positions. The top 10 holdings account for 46.2% of the fund, led by Devon Energy Corp at 5.3%, Diamondback Energy Inc - Common at 5.3%, Coterra Energy Inc at 5.2%.

PXE portfolio concentration is moderate, with the top 10 representing 46.2% of total assets. The largest sector exposure is Energy at 99.8%.

PXE sector allocation provides a detailed breakdown. PXE overlap tool shows how holdings compare to other funds in your portfolio.

PXE ETF Holdings

33 of 33 holdings

  • 1

    Devon Energy Corp

    DVNEnergy
    5.32%
  • 2

    Diamondback Energy Inc - Common

    FANGEnergy
    5.31%
  • 3

    Coterra Energy Inc

    CTRAEnergy
    5.24%
  • 4

    Occidental Petroleum Corp.

    OXYEnergy
    5.21%
  • 5

    Phillips 66

    PSXEnergy
    5.06%
  • 6

    Valero Energy Corp.

    VLOEnergy
    4.87%
  • 7

    Eqt Corp.

    EQTEnergy
    4.86%
  • 8

    Marathon Petroleum Corporation

    MPCEnergy
    4.46%
  • 9

    Matador Resources Co, Class A

    MTDREnergy
    2.92%
  • 10

    Sm Energy Co

    SMEnergy
    2.92%
  • 11

    National Fuel Gas Co

    NFGEnergy
    2.88%
  • 12

    Murphy Oil Corp

    MUREnergy
    2.86%
  • 13

    Northern Oil And Gas Inc

    NOGEnergy
    2.86%
  • 14

    Centennial Resource Development Inc.

    PREnergy
    2.86%
  • 15

    APA Corp.

    APAEnergy
    2.85%
  • 16

    Antero

    AREnergy
    2.84%
  • 17

    Gulfport Energy Corp

    GPOREnergy
    2.84%
  • 18

    Chord Energy Corp

    OASEnergy
    2.83%
  • 19

    Ovintiv Inc Common Stock

    OVVEnergy
    2.82%
  • 20

    Cnx Resources Corp

    CNXEnergy
    2.79%
  • 21

    Talos Energy Inc

    TALOEnergy
    2.79%
  • 22

    California Resources Corp

    CRCEnergy
    2.73%
  • 23

    Mach Natural Resources Lp

    MNREnergy
    2.73%
  • 24

    Magnolia Oil & Gas Corp

    MGYEnergy
    2.70%
  • 25

    Range Resources Corp

    RRCEnergy
    2.62%
  • 26

    CRESCENT ENERGY INC-A

    CRGYEnergy
    2.61%
  • 27

    Hf Sinclair Corp.

    DINOEnergy
    2.47%
  • 28

    Par Petroleum Corp

    PARREnergy
    2.24%
  • 29

    Delek Us Holdings Inc

    DKEnergy
    2.22%
  • 30

    Cvr Energy Inc

    CVIEnergy
    2.10%
  • 31

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.19%
  • 32

    Undefined Holding

    Other
    0.00%
  • 33

    Cash & Equivalents

    Other
    0.00%