PXI Holdings: Invesco Dorsey Wright Energy Momentum Top Holdings
NASDAQ: PXIInvescoEquity EnergyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PXI portfolio concentration
The Invesco Dorsey Wright Energy Momentum ETF (PXI) reports 10 holdings. Its biggest position is Marathon Petroleum Corp (MPC) at 7.80% of assets. The top 10 holdings account for 44.4% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, PXI behaves like an equal-weighted fund of about 45 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
PXI holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | MPCMarathon Petroleum Corp | 7.80% |
| 2 | LNGCheniere Energy Inc | 5.87% |
| 3 | TRGPTarga Resources Corp | 5.48% |
| 4 | VLOValero Energy Corp | 4.76% |
| 5 | DINOHF Sinclair Corp | 4.45% |
| 6 | PRPermian Resources Corp Class A | 3.79% |
| 7 | DKDelek US Holdings Inc Registered Shs Stock Settlement | 3.62% |
| 8 | CLMTCalumet Inc | 3.19% |
| 9 | XOMExxonMobil Holdings Corp | 2.74% |
| 10 | BKRBaker Hughes Co Class A | 2.70% |