# PXI holdings: all 45 positions

> All 45 PXI holdings with weights, as of Oct 13, 2026. The top 3 are VLO 4.10%, PBF 3.96% and DINO 3.94%. Download the full list as a CSV.

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

PXI held 45 positions as of Oct 13, 2026. Valero Energy Corp is the largest at 4.10%; the top 10 are 37.0% of the fund.

Source: Invesco (https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46137V878/holdings/fund?idType=cusip&productType=ETF).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Valero Energy Corp | VLO | 4.10% |
| 2 | PBF Energy Inc | PBF | 3.96% |
| 3 | HF Sinclair Corp | DINO | 3.94% |
| 4 | Marathon Petroleum Corp | MPC | 3.91% |
| 5 | Cheniere Energy Inc | LNG | 3.87% |
| 6 | Targa Resources Corp | TRGP | 3.78% |
| 7 | Phillips 66 | PSX | 3.76% |
| 8 | Permian Resources Corp | PR | 3.49% |
| 9 | Solaris Energy Infrastructure Inc | SEI | 3.12% |
| 10 | ExxonMobil Holdings Corp | XOM | 3.03% |
| 11 | Delek US Holdings Inc | DK | 2.80% |
| 12 | Calumet Inc | CLMT | 2.61% |
| 13 | ConocoPhillips | COP | 2.59% |
| 14 | Diamondback Energy Inc | FANG | 2.59% |
| 15 | Par Pacific Holdings Inc | PARR | 2.49% |
| 16 | APA Corp | APA | 2.42% |
| 17 | Chevron Corp | CVX | 2.39% |
| 18 | Devon Energy Corp | DVN | 2.29% |
| 19 | Williams Cos Inc/The | WMB | 2.24% |
| 20 | SM Energy Co | SM | 2.09% |
| 21 | Transocean Ltd | RIG | 2.08% |
| 22 | Kinetik Holdings Inc | KNTK | 2.07% |
| 23 | CVR Energy Inc | CVI | 2.07% |
| 24 | Tidewater Inc | TDW | 2.04% |
| 25 | Baker Hughes Co | BKR | 2.03% |
| | Cash and other net assets | | <0.01% |

The largest 25 of 45 positions are shown. All of them: https://etfiq.com/funds/pxi/holdings/pxi-holdings.csv (CSV) or https://etfiq.com/data/books/pxi.json (JSON).

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

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