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ERX Holdings Information

Compare
Holdings Count
23
Total Assets
309.80M
Top 10 Percentage
78.76%
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

23 Holdings as of Mar 19, 2026
23 Holdings as of Mar 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
24.51%
$57.45M
$659.02B
36.94%
11 Buy
7 Hold
1 Sell
Moderate Buy
Chevron
18.30%
$42.90M
$401.95B
22.25%
16 Buy
5 Hold
0 Sell
Strong Buy
Conocophillips
7.47%
$17.52M
$154.04B
24.53%
12 Buy
3 Hold
1 Sell
Moderate Buy
Williams Companies
4.44%
$10.40M
$88.93B
22.72%
14 Buy
2 Hold
0 Sell
Strong Buy
EOG Resources Inc
4.22%
$9.90M
$74.48B
11.68%
7 Buy
12 Hold
0 Sell
Moderate Buy
Valero Energy Corporation
4.14%
$9.70M
$71.31B
78.17%
9 Buy
5 Hold
0 Sell
Moderate Buy
Phillips 66 (PSX)
4.03%
$9.44M
$69.22B
33.91%
6 Buy
10 Hold
0 Sell
Moderate Buy
Schlumberger
4.01%
$9.39M
$71.51B
15.84%
15 Buy
0 Hold
0 Sell
Strong Buy
Marathon Petroleum
3.97%
$9.32M
$69.63B
55.17%
9 Buy
6 Hold
0 Sell
Moderate Buy
Kinder Morgan Inc
3.67%
$8.60M
$74.40B
19.73%
6 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

100.00%Energy100.00%Energy
Energy
100.00%

Countries Breakdown

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

Breakdown By Smart Score

1.66%Outperform109.69%Outperform99.08%Outperform846.99%Neutral723.80%Neutral68.79%Neutral5
The weighted average smart score of the ERX ETF is
10
1.66%
9
9.69%
8
9.08%
7
46.99%
6
23.80%
5
8.79%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

ERX ETF News

ERX ETF FAQ

What are ETF ERX’s top 3 holdings?
ERX’s top 3 holdings are XOM, CVX, COP.
    What is ETF ERX’s holdings count?
    ETF ERX’s is holdings 23 different assets.
      What are the total assets of ETF ERX?
      ETF ERX’s total assets are 309.80M.
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