# PXE holdings: all 32 positions

> All 32 PXE holdings with weights, as of Oct 13, 2026. The top 3 are MPC 6.01%, VLO 5.98% and PSX 5.53%. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

PXE held 32 positions as of Oct 13, 2026. Marathon Petroleum Corp is the largest at 6.01%; the top 10 are 48.0% of the fund.

Source: Invesco (https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46137V761/holdings/fund?idType=cusip&productType=ETF).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Marathon Petroleum Corp | MPC | 6.01% |
| 2 | Valero Energy Corp | VLO | 5.98% |
| 3 | Phillips 66 | PSX | 5.53% |
| 4 | ConocoPhillips | COP | 4.78% |
| 5 | Occidental Petroleum Corp | OXY | 4.73% |
| 6 | EOG Resources Inc | EOG | 4.66% |
| 7 | EQT Corp | EQT | 4.51% |
| 8 | Diamondback Energy Inc | FANG | 4.42% |
| 9 | CVR Energy Inc | CVI | 4.06% |
| 10 | HF Sinclair Corp | DINO | 3.35% |
| 11 | PBF Energy Inc | PBF | 3.34% |
| 12 | Par Pacific Holdings Inc | PARR | 2.97% |
| 13 | Delek US Holdings Inc | DK | 2.91% |
| 14 | APA Corp | APA | 2.83% |
| 15 | Murphy Oil Corp | MUR | 2.75% |
| 16 | SM Energy Co | SM | 2.63% |
| 17 | Talos Energy Inc | TALO | 2.59% |
| 18 | California Resources Corp | CRC | 2.56% |
| 19 | Permian Resources Corp | PR | 2.54% |
| 20 | Chord Energy Corp | CHRD | 2.54% |
| 21 | Range Resources Corp | RRC | 2.53% |
| 22 | Ovintiv Inc | OVV | 2.52% |
| 23 | Matador Resources Co | MTDR | 2.45% |
| 24 | National Fuel Gas Co | NFG | 2.42% |
| 25 | Antero Resources Corp | AR | 2.41% |
| | Cash & Equivalents | | <0.01% |
| | Cash and other net assets | | −0.001% |

The largest 25 of 32 positions are shown. All of them: https://etfiq.com/funds/pxe/holdings/pxe-holdings.csv (CSV) or https://etfiq.com/data/books/pxe.json (JSON).

Fund page: https://etfiq.com/funds/pxe

Cite: ETFIQ, Holdings of PXE, data as of Oct 13, 2026. https://etfiq.com/funds/pxe/holdings/