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PXI Holdings Information

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Last updated: October 13, 2026

Holdings Count
45
Total Assets
78.38M
Top 10 Percentage
36.70%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

45 Holdings as of Oct 13, 2026
45 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Valero Energy Corporation
4.01%$3.15M―$125.54B168.82%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
Cheniere Energy Inc.
3.90%$3.06M―$58.34B24.44%
15 Buy
0 Hold
0 Sell
Strong Buy
―
HF Sinclair Corporation
3.87%$3.04M―$21.85B133.94%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
Marathon Petroleum
3.85%$3.02M―$128.85B150.55%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
Targa Resources Corp.
3.83%$3.01M―$62.30B91.43%
16 Buy
0 Hold
0 Sell
Strong Buy
―
PBF Energy
3.78%$2.97M―$10.08B192.06%
1 Buy
7 Hold
3 Sell
Hold
―
Phillips 66 (PSX)
3.70%$2.91M―$112.31B115.13%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
Permian Resources Corporation
3.45%$2.71M―$19.60B85.57%
18 Buy
1 Hold
0 Sell
Strong Buy
―
Solaris Energy Infrastructure, Inc.
3.25%$2.55M―$6.36B52.70%
9 Buy
0 Hold
0 Sell
Strong Buy
―
Exxon Mobil Corp.
3.07%$2.41M―$707.87B53.31%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

97.14%Energy2.61%Basic Materials0.25%General97.14%Energy
Energy
97.14%
Basic Materials
2.61%
General
0.25%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

28.25%Outperform1015.71%Outperform916.18%Outperform816.14%Neutral710.72%Neutral67.37%Neutral51.24%Neutral44.38%Underperform38
The weighted average smart score of the PXI ETF is 8
10
28.25%
9
15.71%
8
16.18%
7
16.14%
6
10.72%
5
7.37%
4
1.24%
3
4.38%
2
0.00%
1
0.00%

PXI ETF News

PXI ETF FAQ

What are ETF PXI’s top 3 holdings?
PXI’s top 3 holdings are VLO, LNG, DINO.
    What is PXI’s holding count?
    ETF PXI’s is holdings 45 different assets.
      What are the total assets of ETF PXI?
      ETF PXI’s total assets are 78.38M.
        What sector is PXI most exposed to?
        PXI is most exposed to 97.14% Energy of its holdings.
          How concentrated is PXI?
          PXI’s top 10 holdings represent 36.70% of the fund.
            What is PXI’s average Smart Score?
            The weighted average Smart Score of PXI is 8.
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