PXE - Dynamic Energy E&P Holdings
PXE Tracks This Index: Dynamic Energy Exploration & Production Intellidex Index
Description: The index is comprised of stocks of energy exploration and production companies. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.
Data as of 2012-05-03 PXE Top Ten Holdings
- Valero Energy Corporation (VLO): 5.55%
- Marathon Petroleum Corp (MPC): 5.31%
- ConocoPhillips (COP): 5.25%
- Exxon Mobil Corporation (XOM): 5.21%
- Chevron Corp (CVX): 5.16%
- Occidental Petroleum Corporation (OXY): 4.81%
- Marathon Oil Corp (MRO): 4.75%
- Apache Corporation (APA): 4.73%
- Delek US Holdings, Inc. (DK): 3.33%
- Gran Tierra Energy, Inc. (GTE): 3.11%
% Assets In Top 10: 47.22%
Total Holdings: 31
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PXE Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
96.52% |
| International Stocks |
3.11% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.37% |
| Other |
0.00% |
|
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PXE Sector Breakdown
| Sector |
Percentage |
| Energy |
99.63% |
| Utilities |
0.00% |
| Communication Services |
0.00% |
| Technology |
0.00% |
| Consumer Defensive |
0.00% |
| Industrials |
0.00% |
| Real Estate |
0.00% |
| Basic Materials |
0.00% |
| Consumer Cyclical |
0.00% |
| Financial Services |
0.00% |
| Health Care |
0.00% |
|
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PXE Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
20.44% |
| Large |
20.34% |
| Medium |
18.16% |
| Small |
35.29% |
| Micro |
5.40% |
|
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PXE Region Breakdown
| Region |
Percentage |
| U.S. |
96.52% |
| Latin America |
3.11% |
| Not Classified |
0.00% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Australia |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Europe |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
96.52% |
| Emerging |
3.11% |
|
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PXE Country Breakdown
| Country |
Percentage |
| United States |
96.52% |
| Colombia |
3.11% |
| Other |
0.37% |
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Explore PXE on ETFdb
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