PXE ETF

$37.95
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Showing 10 of 33 holdings(as of Apr 30, 2026)Top 10 Weight: 45.83%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MPCMarathon Petroleum Corporation5.63%28,112$7.17M••••••••••••••••••••••
2VLOValero Energy Corp5.43%27,596$6.92M••••••••••••••••••••••
3FANGDiamondback Energy, Inc.5.12%31,826$6.48M••••••••••••••••••••••
4OXYOccidental Petroleum Corp.4.95%105,757$6.31M••••••••••••••••••••••
5PSXPhillips 664.92%35,566$6.27M••••••••••••••••••••••
6COPConocophillips Common Stock USD 0.014.81%49,677$6.08M••••••••••••••••••••••
7EQTEQT Corp.4.16%94,031$5.29M••••••••••••••••••••••
8EXEExpand Energy Corp4.06%53,187$5.14M••••••••••••••••••••••
9SMSm Energy Co3.41%133,436$4.35M••••••••••••••••••••••
10DINOHF Sinclair Corp3.34%60,396$4.23M••••••••••••••••••••••
Want to see all 33 holdings?View All HoldingsPRO

Top Holdings Themes

Energy TransitionEnergy SecurityHydrogen EconomyInflation ProtectionData & AnalyticsInternet & DigitalFood InnovationClimate SolutionsEnvironmental SolutionsAsset ManagementInvestment TechnologyGlobal BankingAging PopulationDigital HealthHealth & Wellness

PXE ETF Top Holdings

PXE holdings top 10 positions. The top 10 holdings account for 45.8% of the fund, led by Marathon Petroleum Corporation at 5.6%, Valero Energy Corp at 5.4%, Diamondback Energy, Inc. at 5.1%.

PXE portfolio concentration is moderate, with the top 10 representing 45.8% of total assets. The largest sector exposure is Energy at 99.9%.

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: 45.83%
#TickerNameIndustryWeightAllocation
1MPCMarathon Petroleum CorporationEnergy5.63%
2VLOValero Energy CorpEnergy5.43%
3FANGDiamondback Energy, Inc.Energy5.12%
4OXYOccidental Petroleum Corp.Energy4.95%
5PSXPhillips 66Energy4.92%
6COPConocophillips Common Stock USD 0.01Energy4.81%
7EQTEQT Corp.Energy4.16%
8EXEExpand Energy CorpEnergy4.06%
9SMSm Energy CoEnergy3.41%
10DINOHF Sinclair CorpEnergy3.34%
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Holdings Distribution

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