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PXI ETF Holdings Information

Compare
Holdings Count
44
Total Assets
45.31M
Top 10 Percentage
39.56%
Asset Class
Equity
Category
Sector
Region
North America
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44 Holdings as of Sep 26, 2025
44 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Centrus Energy
6.78%
$2.99M
$5.56B
429.02%
7 Buy
6 Hold
0 Sell
Moderate Buy
Marathon Petroleum
5.06%
$2.24M
$60.41B
21.41%
8 Buy
6 Hold
0 Sell
Moderate Buy
Targa Resources Corp.
4.89%
$2.16M
$37.48B
18.66%
13 Buy
2 Hold
0 Sell
Strong Buy
Dt Midstream, Inc.
3.53%
$1.56M
$11.51B
45.67%
5 Buy
3 Hold
1 Sell
Moderate Buy
Williams Companies
3.50%
$1.54M
$78.17B
41.74%
13 Buy
2 Hold
0 Sell
Strong Buy
Kinder Morgan Inc
3.49%
$1.54M
$62.68B
29.46%
9 Buy
7 Hold
0 Sell
Moderate Buy
Cheniere Energy Inc.
3.29%
$1.45M
$52.40B
32.73%
14 Buy
0 Hold
0 Sell
Strong Buy
Weatherford International Plc
3.08%
$1.36M
$5.00B
-18.27%
5 Buy
0 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
3.07%
$1.36M
$499.74B
1.21%
12 Buy
7 Hold
0 Sell
Moderate Buy
Range Resources
2.87%
$1.27M
$8.97B
22.48%
4 Buy
16 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

96.78%Energy2.83%Basic Materials0.39%General96.78%Energy
Energy
96.78%
Basic Materials
2.83%
General
0.39%

Countries Breakdown

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

Breakdown By Smart Score

17.27%Outperform102.74%Outperform911.86%Outperform819.06%Neutral712.53%Neutral616.62%Neutral56.62%Neutral46.49%Underperform33.32%Underperform23.49%Underperform16
The weighted average smart score of the PXI ETF is 6
10
17.27%
9
2.74%
8
11.86%
7
19.06%
6
12.53%
5
16.62%
4
6.62%
3
6.49%
2
3.32%
1
3.49%

PXI ETF FAQ

What are ETF PXI’s top 3 holdings?
PXI’s top 3 holdings are LEU, MPC, TRGP.
    What is ETF PXI’s holdings count?
    ETF PXI’s is holdings 44 different assets.
      What are the total assets of ETF PXI?
      ETF PXI’s total assets are 45.31M.
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