OILD ETF

OILD ETF
$30.16
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Energy is OILD's largest sector at 83.1% of the fund as of Nov 3, 2026. OILD is MicroSectors Oil & Gas Exploration & Production -3X Inverse Leveraged ETN.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

OILD ETF Sector Allocation

OILD sector allocation breaks down across Energy (83.1%). Across 25 holdings, this breakdown reveals the ETF's investment focus and diversification.

OILD sector exposure is important for understanding concentration risk. With Energy at 83.1%, the fund has significant sector concentration.

OILD by country shows geographic exposure. OILD overlap reveals how sector exposure compares with other funds.

OILD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

83.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

83.1%

Energy

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Sector Breakdown

  • 1Energy
    83.13%

Industry Breakdown (Top 15)

Integrated Oil & Gas
27.9%
4 holdings
Oil & Gas Exploration & Production
23.8%
8 holdings
Oil & Gas Equipment & Services
14.9%
4 holdings
Oil & Gas Refining & Marketing
9.3%
3 holdings
Oil & Gas Storage & Transportation
7.3%
4 holdings