PXI Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 45
- Total Assets
- 80.74M
- Top 10 Percentage
- 36.48%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
45 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| VLOValero Energy Corporation | 3.98% | $3.23M | ― | $124.79B | 163.35% | Moderate Buy | $439.88 | ||
| DINOHF Sinclair Corporation | 3.91% | $3.18M | ― | $22.28B | 131.27% | Moderate Buy | $125.45 | ||
| LNGCheniere Energy Inc. | 3.89% | $3.16M | ― | $58.52B | 27.87% | Strong Buy | $316.56 | ||
| MPCMarathon Petroleum | 3.88% | $3.16M | ― | $131.42B | 143.60% | Moderate Buy | $457.12 | ||
| TRGPTarga Resources Corp. | 3.86% | $3.14M | ― | $63.39B | 87.45% | Strong Buy | $330.53 | ||
| PSXPhillips 66 (PSX) | 3.78% | $3.07M | ― | $116.13B | 116.61% | Moderate Buy | $291.69 | ||
| PRPermian Resources Corporation | 3.62% | $2.95M | ― | $20.80B | 95.20% | Strong Buy | $27.53 | ||
| PBFPBF Energy | 3.59% | $2.92M | ― | $9.67B | 168.83% | Hold | $79.5 | ||
| XOMExxon Mobil Corp. | 3.15% | $2.56M | ― | $731.34B | 55.37% | Moderate Buy | $178.06 | ||
| SEISolaris Energy Infrastructure, Inc. | 2.81% | $2.29M | ― | $5.56B | 26.34% | Strong Buy | $99.67 |
Sector Breakdown
- Energy97.40%
- Basic Materials2.37%
- General0.23%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the PXI ETF is 8
- 1026.14%
- 923.70%
- 817.16%
- 77.73%
- 613.10%
- 54.33%
- 46.24%
- 31.59%
PXI ETF FAQ
What are ETF PXI’s top 3 holdings?
PXI’s top 3 holdings are VLO, DINO, LNG.
What is PXI’s holding count?
PXI holds 45 assets.
What are the total assets of ETF PXI?
PXI’s total assets are $80.74M.
What sector is PXI most exposed to?
PXI’s largest sector exposure is Energy (97.40%).
How concentrated is PXI?
PXI’s top 10 holdings represent 36.48% of the fund.
What is PXI’s average Smart Score?
The weighted average Smart Score of PXI is 8.