PXI ETF

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Showing top 20 of 46 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TRGPTarga Resources Corp5.92%12,665$2.68M••••••••••••••••••••••
2MPCMarathon Petroleum Corp5.73%12,842$2.61M••••••••••••••••••••••
3BKRBaker Hughes A Ge Co. Class A4.08%31,528$1.86M••••••••••••••••••••••
4WMBWilliams Cos Inc Energy Infrastructure4.02%27,348$1.83M••••••••••••••••••••••
5LEUCentrus Energy Corp3.70%6,386$1.68M••••••••••••••••••••••
6VLOValero Energy Corp3.58%7,985$1.62M••••••••••••••••••••••
7XOMExxon Mobil Corp.3.40%10,387$1.55M••••••••••••••••••••••
8KMIKinder Morgan Inc3.35%49,512$1.51M••••••••••••••••••••••
9WFRDWeatherford International Plc2.97%12,751$1.35M••••••••••••••••••••••
10BTUPeabody Energy Corp2.70%33,260$1.23M••••••••••••••••••••••
11FANGDiamondback Energy Inc - Common2.67%7,269$1.21M••••••••••••••••••••••
12COPConocophillips Common Stock USD 0.012.42%10,242$1.10M••••••••••••••••••••••
13PRPermian Resources Corp2.41%64,693$1.10M••••••••••••••••••••••
14CVXChevron Corp.2.35%5,915$1.07M••••••••••••••••••••••
15DVNDevon Energy Corp2.30%23,882$1.05M••••••••••••••••••••••
16GPORGulfport Energy Corp2.23%4,789$1.02M••••••••••••••••••••••
17LBRTLiberty Oilfield Services Inc, Class A2.14%38,611$974.2K••••••••••••••••••••••
18DTMDt Midstream Inc2.13%7,543$969.9K••••••••••••••••••••••
19CRKComstock Resources Inc2.03%42,894$925.2K••••••••••••••••••••••
20CNXCnx Resources Corp2.01%22,678$913.2K••••••••••••••••••••••
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PXI ETF All Holdings

PXI holdings total 46 positions. The top 10 holdings account for 39.5% of the fund, led by Targa Resources Corp at 5.9%, Marathon Petroleum Corp at 5.7%, Baker Hughes A Ge Co. Class A at 4.1%.

PXI portfolio concentration is moderate, with the top 10 representing 39.5% of total assets. The largest sector exposure is Energy at 76.3%.

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

PXI ETF Holdings

48 of 46 holdings

  • 1

    Targa Resources Corp

    TRGPUnknown
    5.92%
  • 2

    Marathon Petroleum Corp

    MPCUnknown
    5.73%
  • 3

    Baker Hughes A Ge Co. Class A

    BKREnergy
    4.08%
  • 4

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    4.02%
  • 5

    Centrus Energy Corp

    LEUEnergy
    3.70%
  • 6

    Valero Energy Corp

    VLOUnknown
    3.58%
  • 7

    Exxon Mobil Corp.

    XOMEnergy
    3.40%
  • 8

    Kinder Morgan Inc

    KMIEnergy
    3.35%
  • 9

    Weatherford International Plc

    WFRDEnergy
    2.97%
  • 10

    Peabody Energy Corp

    BTUEnergy
    2.70%
  • 11

    Diamondback Energy Inc - Common

    FANGEnergy
    2.67%
  • 12

    Conocophillips Common Stock USD 0.01

    COPEnergy
    2.42%
  • 13

    Permian Resources Corp

    PRUnknown
    2.41%
  • 14

    Chevron Corp.

    CVXEnergy
    2.35%
  • 15

    Devon Energy Corp

    DVNUnknown
    2.30%
  • 16

    Gulfport Energy Corp

    GPOREnergy
    2.23%
  • 17

    Liberty Oilfield Services Inc, Class A

    LBRTEnergy
    2.14%
  • 18

    Dt Midstream Inc

    DTMEnergy
    2.13%
  • 19

    Comstock Resources Inc

    CRKEnergy
    2.03%
  • 20

    Cnx Resources Corp

    CNXEnergy
    2.01%
  • 21

    Archrock, Inc.

    AROCEnergy
    1.95%
  • 22

    Antero Midstream Corp

    AMEnergy
    1.85%
  • 23

    Phillips 66

    PSXEnergy
    1.84%
  • 24

    Warrior Met Coal Inc

    HCCEnergy
    1.84%
  • 25

    Tidewater Inc

    TDWEnergy
    1.82%
  • 26

    APA Corp.

    APAEnergy
    1.76%
  • 27

    Alpha Metallurgical Resources Inc.

    AMREnergy
    1.72%
  • 28

    Kodiak Gas Services Inc

    KGSEnergy
    1.70%
  • 29

    Par Petroleum Corp

    PARREnergy
    1.64%
  • 30

    Sable Offshore Corp.

    SOCEnergy
    1.63%
  • 31

    Expand Energy Corp

    EXEEnergy
    1.55%
  • 32

    Antero

    AREnergy
    1.51%
  • 33

    Delek Us Holdings Inc

    DKEnergy
    1.46%
  • 34

    Viper Energy Inc

    VNOMUnknown
    1.45%
  • 35

    Magnolia Oil & Gas Corp

    MGYEnergy
    1.36%
  • 36

    Pbf Energy Inc-class A

    PBFEnergy
    1.36%
  • 37

    Helmerich & Payne Inc

    HPEnergy
    1.35%
  • 38

    Tetra Technologies Inc

    TTIEnergy
    1.31%
  • 39

    Green Plains Renewable Energy Inc

    GPREEnergy
    1.27%
  • 40

    Calumet Inc.

    CLMTEnergy
    1.22%
  • 41

    Hf Sinclair Corp.

    DINOEnergy
    1.22%
  • 42

    Bkv Corp

    BKVFinancials
    1.07%
  • 43

    Nabors Industries Ltd

    NBREnergy
    1.00%
  • 44

    Propetro Holding Corp

    PUMPIndustrials
    0.92%
  • 45

    Cvr Energy Inc

    CVIEnergy
    0.89%
  • 46

    Expro Group Holdings NV

    XPROEnergy
    0.87%
  • 47

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.30%
  • 48

    Undefined Holding

    Other
    0.00%