PXE ETF

$37.09
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Showing 10 of 33 holdings(as of Dec 31, 2025)Top 10 Weight: 46.17%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Energy TransitionEnergy SecurityInfrastructureData & AnalyticsInternet & DigitalFood InnovationHydrogen EconomyClimate SolutionsEnvironmental SolutionsInflation ProtectionAsset ManagementInvestment TechnologyGlobal BankingSupply ChainUrbanization

PXE ETF Top Holdings

PXE holdings top 10 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.

Showing 10 of 33 holdingsTop 10 Weight: 46.17%
#TickerNameIndustryWeightAllocation
1DVNDevon Energy CorpEnergy5.32%
2FANGDiamondback Energy Inc - CommonEnergy5.31%
3CTRACoterra Energy IncEnergy5.24%
4OXYOccidental Petroleum Corp.Energy5.21%
5PSXPhillips 66Energy5.06%
6VLOValero Energy Corp.Energy4.87%
7EQTEqt Corp.Energy4.86%
8MPCMarathon Petroleum CorporationEnergy4.46%
9MTDRMatador Resources Co, Class AEnergy2.92%
10SMSm Energy CoEnergy2.92%
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Holdings Distribution

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