GXPE ETF

$33.61
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Showing top 23 of 23 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1XOMExxon Mobil Corp28.42%2,600$353.8K-EnergyOil, Gas & Consumable Fuels
2CVXCHEVRON CORP15.62%1,154$194.4K-EnergyOil, Gas & Consumable Fuels
3CHKChesapeake Energy Corporation4.59%762$57.2KProProPro
4VLOValero Energy Corp4.02%188$50.1KProProPro
5MPCMarathon Petroleum3.83%184$47.7KProProPro
6EOGEog Resources, Inc.eog3.53%333$43.9KProProPro
7PSXPhillips 663.50%250$43.5KProProPro
8SLB:CWSchlumberger Nv - Common3.48%935$43.4KProProPro
9KMIKinder Morgan Inc3.07%1,185$38.2KProProPro
10TRGPTarga Resources Corp2.88%132$35.8KProProPro
11BKRBaker Hughes A Ge Co. Class A2.83%626$35.3KProProPro
12OKEOneok Inc.2.79%391$34.7KProProPro
13LNGCheniere Energy Inc2.49%127$31.0KProProPro
14DVNDevon Energy Corp2.29%680$28.6KProProPro
15OXYOccidental Petroleum Corp_None_01.84%467$22.9KProProPro
16FANGDiamondback Energy Inc. [fang]1.73%119$21.5KProProPro
17EQTEqt1.57%376$19.6KProProPro
18HAL 5 11/15/45Halliburton Co1.45%528$18.0KProProPro
190RMV:LNTechnipfmc Plc1.33%253$16.5KProProPro
20-Cash1.30%16,173$16.2KProProPro
21TPLTexas Pacific Land Corp1.25%37$15.5KProProPro
22TPLTexas Pacific Land Corp1.25%37$15.5KProProPro
23HALHalliburton Cocommon Stock-1.27%-15,768$-15768ProProPro

GXPE ETF All Holdings

GXPE holdings total 24 positions. The top 10 holdings account for 72.9% of the fund, led by Exxon Mobil Corp at 28.4%, CHEVRON CORP at 15.6%, Chesapeake Energy Corporation at 4.6%.

GXPE portfolio concentration is relatively high, with the top 10 representing 72.9% of total assets. The largest sector exposure is Energy at 66.1%.

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

Compare GXPE

GXPE vs SPYGXPE vs QQQGXPE vs VOOGXPE vs VTIGXPE vs IVVGXPE vs SCHDGXPE vs VYMGXPE vs VXUS

GXPE ETF Holdings

23 of 24 holdings

  • 1

    Exxon Mobil Corp

    XOMEnergy
    28.42%
  • 2

    CHEVRON CORP

    CVXEnergy
    15.62%
  • 3

    Chesapeake Energy Corporation

    CHKEnergy
    4.59%
  • 4

    Valero Energy Corp

    VLOUnknown
    4.02%
  • 5

    Marathon Petroleum

    MPCUnknown
    3.83%
  • 6

    Eog Resources, Inc.eog

    EOGUnknown
    3.53%
  • 7

    Phillips 66

    PSXEnergy
    3.50%
  • 8

    Schlumberger Nv - Common

    SLB:CWEnergy
    3.48%
  • 9

    Kinder Morgan Inc

    KMIUnknown
    3.07%
  • 10

    Targa Resources Corp

    TRGPUnknown
    2.88%
  • 11

    Baker Hughes A Ge Co. Class A

    BKREnergy
    2.83%
  • 12

    Oneok Inc.

    OKEEnergy
    2.79%
  • 13

    Cheniere Energy Inc

    LNGUnknown
    2.49%
  • 14

    Devon Energy Corp

    DVNUnknown
    2.29%
  • 15

    Occidental Petroleum Corp_None_0

    OXYEnergy
    1.84%
  • 16

    Diamondback Energy Inc. [fang]

    FANGUnknown
    1.73%
  • 17

    Eqt

    EQTEnergy
    1.57%
  • 18

    Halliburton Co

    HAL 5 11/15/45Energy
    1.45%
  • 19

    Technipfmc Plc

    0RMV:LNEnergy
    1.33%
  • 20

    Cash

    Other
    1.30%
  • 21

    Texas Pacific Land Trust

    TPLReal Estate
    1.25%
  • 22

    Texas Pacific Land Corp

    TPLUnknown
    1.25%
  • 23

    Halliburton Cocommon Stock

    HALEnergy
    -1.27%