PXE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VLO	Valero Energy Corp.Energy · Oil & Gas	5.84%	5.8%	17,436	$4.64M	Energy	Oil & Gas
2	MPC	Marathon Petroleum Corp.Energy · Oil & Gas	5.53%	11.4%	16,972	$4.40M	Energy	Oil & Gas
Sector and industry · Pro
3	EOG	Eog Resources Inc.	5.13%	16.5%	30,909	$4.08M
4	DVN	Devon Energy Corp.	4.98%	21.5%	93,244	$3.92M
5	FANG	Diamondback Energy Inc.	4.90%	26.4%	21,569	$3.89M
6	EQT	-	4.90%	31.3%	74,876	$3.89M
7	—	Conocophilips	4.73%	36.0%	36,098	$3.76M
8	OXY	Occidental Petroleum Corp_None_0	4.56%	40.6%	73,247	$3.60M
9	DK	Delek Us Holdings Inc	3.48%	44.1%	53,691	$2.77M
10	DINO	Hf Sinclair Corp.	2.98%	47.0%	33,485	$2.37M
11	PARR	Par Pacific Holdings Inc	2.90%	49.9%	40,691	$2.31M
12	NFG	National Fuel Gas Co	2.84%	52.8%	28,756	$2.26M
13	AR	Antero Resources Corp	2.78%	55.5%	64,116	$2.21M
14	GPOR	Gulfport Energy Corp	2.78%	58.3%	13,314	$2.21M
15	CNX	Cnx Resources Corp	2.77%	61.1%	66,104	$2.20M
16	OVV	Ovintiv Inc.	2.75%	63.9%	40,662	$2.16M
17	PR	Permian Resources	2.75%	66.6%	116,961	$2.16M
18	MUR	Murphy Oil Corp	2.68%	69.3%	62,944	$2.13M
19	CHK	Chesapeake Energy Corp	2.67%	72.0%	24,274	$2.12M
20	MTDR	Matador Res Co Usd 0.01	2.67%	74.6%	42,691	$2.12M
21	MNR	Mach Natural Resources Lp	2.64%	77.3%	167,593	$2.10M
22	MGY	Magnolia Oil & Gas	2.64%	79.9%	81,575	$2.10M
23	RRC	Range Resources Corp	2.62%	82.5%	57,328	$2.08M
24	TALO	Talos Energy Inc Common Stock USD	2.61%	85.1%	155,144	$2.07M
25	DEC	Diversified Energy Co	2.58%	87.7%	151,943	$2.05M
26	APA	Apa Corp	2.54%	90.3%	61,220	$2.02M
27	CRC	California Resou	2.48%	92.7%	37,506	$1.97M
28	CHRD	Chord Energy Corp	2.43%	95.2%	16,649	$1.93M
29	—	Sm Investments Corp	2.38%	97.5%	72,229	$1.89M
30	CRGY	Crescent Energy Co	2.32%	99.9%	184,708	$1.85M
31	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.12%	100.0%	92,788	$92.8K
32	—	Cash & Equivalents	0.00%	100.0%	2,993	$3.0K
33	—	Securities Lending - Bnym	0.00%	100.0%	1	-

Not reported for this fund: share changes.

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PXE ETF All Holdings

PXE holdings total 33 positions. The top 10 holdings account for 47.0% of the fund, led by Valero Energy Corp. at 5.8%, Marathon Petroleum Corp. at 5.5%, Eog Resources Inc. Com at 5.1%.

PXE portfolio concentration is moderate, with the top 10 representing 47.0% of total assets. The largest sector exposure is Energy at 97.3%.

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

Compare PXE

PXE vs SPY PXE vs QQQ PXE vs VOO PXE vs VTI PXE vs IVV PXE vs SCHD PXE vs VYM PXE vs VXUS

PXE ETF Holdings

33 of 33 holdings

Sector

Industry

Sort By

1
Valero Energy Corp.
VLOEnergy
5.84%
2
Marathon Petroleum Corp.
MPCEnergy
5.53%
3
Eog Resources Inc. Com
EOGEnergy
5.13%
4
Devon Energy Corp.
DVNEnergy
4.98%
5
Diamondback Energy Inc.
FANGEnergy
4.90%
6
Eqt
EQTEnergy
4.90%
7
Conocophilips
COPEnergy
4.73%
8
Occidental Petroleum Corp_None_0
OXYEnergy
4.56%
9
Delek Us Holdings Inc
DKEnergy
3.48%
10
Hf Sinclair Corp.
DINOEnergy
2.98%
11
Par Pacific Holdings Inc
PARREnergy
2.90%
12
National Fuel Gas Co
NFGEnergy
2.84%
13
Antero Resources Corp
AREnergy
2.78%
14
Gulfport Energy Corp Common Stock USD 0.01
GPOREnergy
2.78%
15
Cnx Resources Corp
CNXEnergy
2.77%
16
Ovintiv Inc.
OVVEnergy
2.75%
17
Permian Resources
PREnergy
2.75%
18
Murphy Oil Corporation
MUREnergy
2.68%
19
Chesapeake Energy Corporation
CHKEnergy
2.67%
20
Matador Res Co Usd 0.01
MTDREnergy
2.67%
21
Mach Natural Resources Lp
MNREnergy
2.64%
22
Magnolia Oil & Gas
MGYEnergy
2.64%
23
Range Resources Corp
RRCEnergy
2.62%
24
Talos Energy Inc Common Stock USD
TALOEnergy
2.61%
25
Diversified Energy Co
DECUnknown
2.58%
26
Apa Corp
APAEnergy
2.54%
27
California Resou
CRCEnergy
2.48%
28
Chord Energy Corp
OASEnergy
2.43%
29
Sm Investments Corporation
SMEnergy
2.38%
30
Crescent Energy Co
CRGYEnergy
2.32%
31
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.12%
32
Cash & Equivalents
Other
0.00%
33
Securities Lending - Bnym
Other
0.00%

#	Company	Ticker	Weight
1	Valero Energy Corp.	VLO	5.840%
2	Marathon Petroleum Corp.	MPC	5.530%
3	Eog Resources Inc. Com	EOG	5.130%
4	Devon Energy Corp.	DVN	4.980%
5	Diamondback Energy Inc.	FANG	4.900%
6	Eqt	EQT	4.900%
7	Conocophilips	COP	4.730%
8	Occidental Petroleum Corp_None_0	OXY	4.560%
9	Delek Us Holdings Inc	DK	3.480%
10	Hf Sinclair Corp.	DINO	2.980%
11	Par Pacific Holdings Inc	PARR	2.900%
12	National Fuel Gas Co	NFG	2.840%
13	Antero Resources Corp	AR	2.780%
14	Gulfport Energy Corp Common Stock USD 0.01	GPOR	2.780%
15	Cnx Resources Corp	CNX	2.770%
16	Ovintiv Inc.	OVV	2.750%
17	Permian Resources	PR	2.750%
18	Murphy Oil Corporation	MUR	2.680%
19	Chesapeake Energy Corporation	CHK	2.670%
20	Matador Res Co Usd 0.01	MTDR	2.670%
21	Mach Natural Resources Lp	MNR	2.640%
22	Magnolia Oil & Gas	MGY	2.640%
23	Range Resources Corp	RRC	2.620%
24	Talos Energy Inc Common Stock USD	TALO	2.610%
25	Diversified Energy Co	DEC	2.580%
26	Apa Corp	APA	2.540%
27	California Resou	CRC	2.480%
28	Chord Energy Corp	OAS	2.430%
29	Sm Investments Corporation	SM	2.380%
30	Crescent Energy Co	CRGY	2.320%
31	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.120%
32	Cash & Equivalents	-	0.000%
33	Securities Lending - Bnym	-	0.000%