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PXI Holdings Information

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Last updated: August 31, 2026

Holdings Count
49
Total Assets
54.26M
Top 10 Percentage
43.01%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

49 Holdings as of Aug 31, 2026
49 Holdings as of Aug 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MPC
Marathon Petroleum
7.02%$3.90M―$103.58B107.73%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
LNG
Cheniere Energy Inc.
6.07%$3.37M―$58.31B20.62%
15 Buy
0 Hold
0 Sell
Strong Buy
―
TRGP
Targa Resources Corp.
5.68%$3.15M―$61.72B75.04%
13 Buy
1 Hold
0 Sell
Strong Buy
―
VLO
Valero Energy Corporation
4.21%$2.34M―$101.45B136.12%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
DINO
HF Sinclair Corporation
4.02%$2.23M―$17.73B99.70%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
PR
Permian Resources Corporation
3.99%$2.21M―$19.01B62.98%
16 Buy
1 Hold
0 Sell
Strong Buy
―
DK
Delek US
3.59%$1.99M―$4.42B168.28%
5 Buy
4 Hold
1 Sell
Moderate Buy
―
BKR
Baker Hughes Company
2.98%$1.65M―$61.95B39.98%
12 Buy
2 Hold
0 Sell
Strong Buy
―
CLMT
Calumet Specialty Products
2.88%$1.60M―$4.20B205.09%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
2.58%$1.43M―$644.38B40.83%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

84.34%Energy11.07%General4.59%Basic Materials84.34%Energy
Energy
84.34%
General
11.07%
Basic Materials
4.59%

Countries Breakdown

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

Breakdown By Smart Score

31.82%Outperform1020.01%Outperform99.96%Outperform811.04%Neutral714.11%Neutral64.09%Neutral53.86%Neutral43.20%Underperform31.91%Underperform28
The weighted average smart score of the PXI ETF is 8
10
31.82%
9
20.01%
8
9.96%
7
11.04%
6
14.11%
5
4.09%
4
3.86%
3
3.20%
2
1.91%
1
0.00%

PXI ETF News

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See More PXI News

PXI ETF FAQ

What are ETF PXI’s top 3 holdings?
PXI’s top 3 holdings are MPC, LNG, TRGP.
    What is PXI’s holding count?
    ETF PXI’s is holdings 49 different assets.
      What are the total assets of ETF PXI?
      ETF PXI’s total assets are 54.26M.
        What sector is PXI most exposed to?
        PXI is most exposed to 84.34% Energy of its holdings.
          How concentrated is PXI?
          PXI’s top 10 holdings represent 43.01% of the fund.
            What is PXI’s average Smart Score?
            The weighted average Smart Score of PXI is 8.
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