PXI ETF

$57.71
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Showing 10 of 46 holdings(as of Jan 30, 2026)Top 10 Weight: 39.45%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 46 holdings?View All HoldingsPRO

Top Holdings Themes

Energy TransitionManufacturingInfrastructureEnergy SecurityEnvironmental SolutionsClimate SolutionsCritical MineralsClean EnergyHydrogen EconomyInterest Rates

PXI ETF Top Holdings

PXI holdings top 10 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.

Showing 10 of 46 holdingsTop 10 Weight: 39.45%
#TickerNameIndustryWeightAllocation
1TRGPTarga Resources CorpUnknown5.92%
2MPCMarathon Petroleum CorpUnknown5.73%
3BKRBaker Hughes A Ge Co. Class AEnergy4.08%
4WMBWilliams Cos Inc Energy InfrastructureEnergy4.02%
5LEUCentrus Energy CorpEnergy3.70%
6VLOValero Energy CorpUnknown3.58%
7XOMExxon Mobil Corp.Energy3.40%
8KMIKinder Morgan IncEnergy3.35%
9WFRDWeatherford International PlcEnergy2.97%
10BTUPeabody Energy CorpEnergy2.70%
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Holdings Distribution

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