PXI ETF largest holding is MPC at 6.41% as of Aug 5, 2026

PXI ETF largest holding is MPC at 6.41% as of Aug 5, 2026
$65.55
See how much of PXI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

MPC is PXI's largest holding at 6.41% of the fund as of Aug 5, 2026. PXI is Invesco Dorsey Wright Energy Momentum ETF.

Showing top 50 of 51 holdings · as of Aug 5, 2026
PXI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MPC
Marathon Petroleum Corp.Energy · Oil & Gas
6.41%		6.4%10,656$3.33MEnergyOil & Gas
2
LNG
Cheniere Energy Inc.Energy · Oil & Gas
5.83%		12.2%11,781$3.03MEnergyOil & Gas
Share changes, sector and industry · Pro
3
TRGP
Targa Resources Corp.
5.57%		17.8%10,958$2.88M
4
VLO
Valero Energy Corp.
3.97%		21.8%6,653$2.05M
5
PR
Permian Resources Corp
3.82%		25.6%96,925$1.99M
6—Hollyfrontier
3.80%		29.4%22,401$1.98M
7
DK
Delek Us Holdings Inc
3.49%		32.9%27,335$1.81M
8—Baker Hughes A Ge Co. Class A
3.15%		36.0%26,528$1.64M
9
XOM
Exxon Mobil Corp.
2.69%		38.7%9,080$1.40M
10
CLMT
Calumet Inc.
2.63%		41.4%32,870$1.37M
11
PARR
Par Pacific Holdings Inc
2.56%		43.9%16,061$1.33M
12
AROC
Archrock, Inc.
2.47%		46.4%35,724$1.28M
13—Weatherford International Plc Ordinary Shares
2.41%		48.8%14,005$1.25M
14
FANG
Diamondback Energy Inc.
2.35%		51.1%6,372$1.22M
15
OII
Oceaneering International Inc
2.17%		53.3%22,395$1.13M
16
KGS
Kodiak Gas Services Inc
2.10%		55.4%18,334$1.09M
17
COP
Conocophillips Co
2.09%		57.5%9,221$1.09M
18
PBF
Pbf Energy Inc-Class A
2.08%		59.6%16,410$1.08M
19
CVX
Chevron Corp.
1.98%		61.6%5,412$1.03M
20
SEI
Solaris Energy Infrastructure Inc
1.96%		63.5%17,564$1.02M
21
PSX
Phillips 66
1.94%		65.5%4,887$1.01M
22
DTM
Dt Midstream Inc
1.93%		67.4%7,437$1.00M
23
WMB
Williams Cos. Inc.
1.89%		69.3%13,751$983.3K
24
DVN
Devon Energy Corp.
1.85%		71.1%21,873$963.5K
25
APA
Apa Corp
1.78%		72.9%25,660$918.6K
26
PUMP
Propetro Holding Corp
1.66%		74.6%75,706$862.3K
27—Transocean International Ltd
1.66%		76.2%164,988$861.2K
28
KMI
Kinder Morgan Inc.
1.61%		77.8%26,429$829.3K
29—Altus Midstream Co -a
1.57%		79.4%16,762$816.0K
30—Liberty Oilfield Services, Inc.
1.42%		80.8%37,147$735.9K
31
HCC
Warrior Met Coal Inc
1.40%		82.2%8,940$728.6K
32
TDW
Tidewater Inc
1.29%		83.5%7,969$670.9K
33—Seventy Seven Energy Escrow Shs
1.25%		84.8%35,103$649.4K
34
VNOM
Viper Energy Inc
1.25%		86.0%15,373$650.9K
35
GPRE
Green Plains, Inc.
1.23%		87.3%37,703$642.1K
36
AM
Antero Midstream Corp
1.23%		88.5%28,990$633.4K
37
WHD
Cactus Inc
1.20%		89.7%9,288$624.2K
38
NBR
Nabors Industries
1.17%		90.9%7,294$609.7K
39
HP
Helmerich & Payne, Inc.
1.12%		92.0%16,866$581.7K
40—Seadrill Ltd
1.12%		93.1%13,681$581.3K
41
TTI
Tetra Technologies Inc
1.10%		94.2%65,761$570.1K
42
MGY
Magnolia Oil & Gas Corp
1.08%		95.3%22,799$560.4K
43
PTEN
Patterson-Uti Energy Inc
1.08%		96.4%55,577$560.8K
44
XPRO
Expro Group Holdings NV
0.94%		97.3%28,993$486.2K
45
FLOC
Flowco Holdings Inc
0.88%		98.2%22,418$456.4K
46
TALO
Talos Energy Inc
0.83%		99.0%30,183$430.7K
47
NEXT
Nextdecade Corp
0.69%		99.7%54,836$357.5K
48
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.32%		100.0%166,677$166.7K
49—Securities Lending - Bnym %
0.00%		100.0%1-
50—USD Pending Dividends %
0.00%		100.0%-$58.7K
More holdings · Pro
FundXLS Pro
See the other 1 holdings of PXI
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PXI ETF All Holdings

PXI holdings total 44 positions. The top 10 holdings account for 41.4% of the fund, led by Marathon Petroleum Corp. at 6.4%, Cheniere Energy Inc. at 5.8%, Targa Resources Corp. at 5.6%.

PXI portfolio concentration is moderate, with the top 10 representing 41.4% of total assets. The largest sector exposure is Energy at 88.2%.

PXI sectors provide a detailed breakdown. PXI overlap shows how holdings compare to other funds in your portfolio.

Compare PXI

PXI vs SPYPXI vs QQQPXI vs VOOPXI vs VTIPXI vs IVVPXI vs SCHDPXI vs VYMPXI vs VXUS

PXI ETF Holdings

51 of 44 holdings

  • 1

    Marathon Petroleum Corp.

    MPCEnergy
    6.41%
  • 2

    Cheniere Energy Inc.

    LNGEnergy
    5.83%
  • 3

    Targa Resources Corp.

    TRGPEnergy
    5.57%
  • 4

    Valero Energy Corp.

    VLOEnergy
    3.97%
  • 5

    Permian Resources Corp

    PRUnknown
    3.82%
  • 6

    Hollyfrontier

    DINOEnergy
    3.80%
  • 7

    Delek Us Holdings Inc

    DKEnergy
    3.49%
  • 8

    Baker Hughes A Ge Co. Class A

    BKREnergy
    3.15%
  • 9

    Exxon Mobil Corp.

    XOMEnergy
    2.69%
  • 10

    Calumet Inc.

    CLMTEnergy
    2.63%
  • 11

    Par Pacific Holdings Inc

    PARREnergy
    2.56%
  • 12

    Archrock, Inc.

    AROCEnergy
    2.47%
  • 13

    Weatherford International Plc Ordinary Shares

    WFRD:IEEnergy
    2.41%
  • 14

    Diamondback Energy Inc.

    FANGEnergy
    2.35%
  • 15

    Oceaneering International Inc

    OIIEnergy
    2.17%
  • 16

    Kodiak Gas Services Inc

    KGSEnergy
    2.10%
  • 17

    Conocophillips Co

    COPEnergy
    2.09%
  • 18

    Pbf Energy Inc-class A

    PBFEnergy
    2.08%
  • 19

    Chevron Corp.

    CVXEnergy
    1.98%
  • 20

    Solaris Energy Infrastructure Inc

    SEIUtilities
    1.96%
  • 21

    Phillips 66

    PSXEnergy
    1.94%
  • 22

    Dt Midstream Inc

    DTMEnergy
    1.93%
  • 23

    Williams Cos. Inc.

    WMBEnergy
    1.89%
  • 24

    Devon Energy Corp.

    DVNEnergy
    1.85%
  • 25

    Apa Corp

    APAEnergy
    1.78%
  • 26

    Propetro Holding Corp

    PUMPIndustrials
    1.66%
  • 27

    Transocean International Ltd

    RIG:SMEnergy
    1.66%
  • 28

    Kinder Morgan Inc./de

    KMIEnergy
    1.61%
  • 29

    Altus Midstream Co -a

    KNTKUtilities
    1.57%
  • 30

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    1.42%
  • 31

    Warrior Met Coal Inc

    HCCEnergy
    1.40%
  • 32

    Tidewater Inc

    TDWEnergy
    1.29%
  • 33

    Seventy Seven Energy Escrow Shs

    WTTRIndustrials
    1.25%
  • 34

    Viper Energy Inc

    VNOMUnknown
    1.25%
  • 35

    Green Plains, Inc.

    GPREEnergy
    1.23%
  • 36

    Antero Midstream Corp

    AMEnergy
    1.23%
  • 37

    Cactus Inc

    WHDEnergy
    1.20%
  • 38

    Nabors Industries

    NBREnergy
    1.17%
  • 39

    Helmerich & Payne, Inc.

    HPEnergy
    1.12%
  • 40

    Seadrill Ltd

    SDRL:BMEnergy
    1.12%
  • 41

    Tetra Technologies Inc Common Stock Usd 0.01

    TTIEnergy
    1.10%
  • 42

    Magnolia Oil & Gas Corp

    MGYEnergy
    1.08%
  • 43

    Patterson-Uti Energy Inc

    PTENEnergy
    1.08%
  • 44

    Expro Group Holdings NV

    XPROEnergy
    0.94%
  • 45

    Flowco Holdings Inc

    FLOCEnergy
    0.88%
  • 46

    Talos Energy Inc

    TALOEnergy
    0.83%
  • 47

    Nextdecade Corp Common Stock

    NEXTEnergy
    0.69%
  • 48

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.32%
  • 49

    Securities Lending - Bnym %

    Other
    0.00%
  • 50

    USD Pending Dividends %

    Other
    0.00%
  • 51

    Cash & Equivalents

    Other
    0.00%