PXI Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 45
- Total Assets
- 80.83M
- 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 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| LNGCheniere Energy Inc. | 4.06% | $3.34M | ― | $62.08B | 36.89% | Strong Buy | $318.24 | ||
| TRGPTarga Resources Corp. | 3.93% | $3.24M | ― | $65.33B | 98.14% | Strong Buy | $330.53 | ||
| MPCMarathon Petroleum | 3.86% | $3.18M | ― | $132.17B | 139.85% | Moderate Buy | $457.12 | ||
| DINOHF Sinclair Corporation | 3.85% | $3.17M | ― | $22.27B | 129.65% | Moderate Buy | $127.67 | ||
| VLOValero Energy Corporation | 3.84% | $3.16M | ― | $122.88B | 149.49% | Moderate Buy | $442.47 | ||
| PSXPhillips 66 (PSX) | 3.72% | $3.06M | ― | $115.26B | 113.99% | Moderate Buy | $291.69 | ||
| PRPermian Resources Corporation | 3.71% | $3.06M | ― | $21.58B | 106.49% | Strong Buy | $27.53 | ||
| PBFPBF Energy | 3.51% | $2.89M | ― | $9.55B | 138.24% | Hold | $80.82 | ||
| XOMExxon Mobil Corp. | 3.22% | $2.65M | ― | $758.81B | 59.93% | Moderate Buy | $178.06 | ||
| COPConocophillips | 2.79% | $2.30M | ― | $181.85B | 71.95% | Strong Buy | $152.05 |
Sector Breakdown
- Energy97.45%
- Basic Materials2.33%
- General0.22%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the PXI ETF is 8
- 1029.35%
- 914.29%
- 811.23%
- 720.02%
- 66.79%
- 514.09%
- 41.64%
- 32.59%
PXI ETF FAQ
What are ETF PXI’s top 3 holdings?
PXI’s top 3 holdings are LNG, TRGP, MPC.
What is PXI’s holding count?
PXI holds 45 assets.
What are the total assets of ETF PXI?
PXI’s total assets are $80.83M.
What sector is PXI most exposed to?
PXI’s largest sector exposure is Energy (97.45%).
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.