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PXI Holdings Information

Compare
Holdings Count
49
Total Assets
66.80M
Top 10 Percentage
40.61%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

49 Holdings as of Jul 09, 2026
49 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cheniere Energy Inc.
6.17%$4.09M$54.68B9.95%
10 Buy
0 Hold
0 Sell
Strong Buy
Marathon Petroleum
6.05%$4.01M$81.94B55.44%
8 Buy
4 Hold
1 Sell
Moderate Buy
Targa Resources Corp.
6.00%$3.98M$59.64B59.90%
15 Buy
2 Hold
0 Sell
Strong Buy
Valero Energy Corporation
3.76%$2.49M$84.00B81.67%
8 Buy
6 Hold
2 Sell
Moderate Buy
Permian Resources Corporation
3.70%$2.46M$16.21B34.32%
14 Buy
2 Hold
0 Sell
Strong Buy
HF Sinclair Corporation
3.48%$2.31M$14.17B68.45%
4 Buy
8 Hold
0 Sell
Moderate Buy
Delek US
3.07%$2.04M$3.44B110.31%
4 Buy
5 Hold
0 Sell
Moderate Buy
Baker Hughes Company
3.04%$2.02M$57.12B44.04%
13 Buy
2 Hold
0 Sell
Strong Buy
Archrock, Inc.
2.76%$1.83M$6.93B65.21%
9 Buy
0 Hold
0 Sell
Strong Buy
Calumet Specialty Products
2.57%$1.70M$3.38B134.52%
1 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

93.29%Energy5.24%Basic Materials1.24%Industrials0.22%General93.29%Energy
Energy
93.29%
Basic Materials
5.24%
Industrials
1.24%
General
0.22%

Countries Breakdown

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

Breakdown By Smart Score

12.40%Outperform1032.72%Outperform919.38%Outperform811.96%Neutral76.64%Neutral64.83%Neutral510.14%Neutral41.94%Underperform38
The weighted average smart score of the PXI ETF is 8
10
12.40%
9
32.72%
8
19.38%
7
11.96%
6
6.64%
5
4.83%
4
10.14%
3
1.94%
2
0.00%
1
0.00%

PXI ETF News

PXI ETF FAQ

What are ETF PXI’s top 3 holdings?
PXI’s top 3 holdings are LNG, MPC, TRGP.
    What is PXI’s holding count?
    ETF PXI’s is holdings 49 different assets.
      What are the total assets of ETF PXI?
      ETF PXI’s total assets are 66.80M.
        What sector is PXI most exposed to?
        PXI is most exposed to 93.29% Energy of its holdings.
          How concentrated is PXI?
          PXI’s top 10 holdings represent 40.61% of the fund.
            What is PXI’s average Smart Score?
            The weighted average Smart Score of PXI is 8.
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