OILT ETF

OILT ETF
$30.95
See how much of OILT you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 29, 2026

Net Assets
$14M
Expense Ratio
0.35%
Dividend Yield (Current)
2.55%
Holdings
27
Inception Date
Dec 20, 2023
Fund Family
Texas Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+34.34%
1 Year+37.84%

Asset Allocation

Stocks: 99.55%
Cash: 0.45%
See how much of OILT you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
XOMExxon Mobil Corp.7.64%
FANGDiamondback Energy, Inc.7.39%
COPConocophillips Common Stock USD 0.017.32%
OXYOccidental Petroleum Corp.7.22%
EOGEog Resources Inc6.30%
Top 10 Concentration: 59.61%Report Date: Jul 29, 2026
Download all 27 holdings for OILT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.55%
Frequency
Quarterly
Latest Distribution
$0.20
Jun 26, 2026
12M Distributions
4 payments
Total: $0.78

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OILT ETF Overview

OILT ETF (Texas Capital Texas Oil Index ETF) is managed by Texas Capital with $13.6M in net assets. OILT expense ratio is 0.35%, holding 27 positions across sectors including Energy. Inception date: 2023-12-20.

OILT performance shows a YTD return of 34.34%. The 1-year return is 37.84%. OILT dividend yield stands at 2.55%, paid quarterly.

OILT top holdings include Exxon Mobil Corp. (7.6%), Diamondback Energy, Inc. (7.4%), Conocophillips Common Stock USD 0.01 (7.3%), Occidental Petroleum Corp. (7.2%), Eog Resources Inc (6.3%). Go to all OILT holdings, OILT sectors, or OILT dividends.

OILT can be compared against other funds. Use OILT overlap to find shared positions, or OILT vs another fund for a side-by-side view. OILT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+12.63%
YTD
+34.34%
1 Year
+37.84%
3 Year
N/A

Top 10 Holdings (59.6% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy7.64%
2FANGDiamondback Energy, Inc.Energy7.39%
3COPConocophillips Common Stock USD 0.01Energy7.32%
4OXYOccidental Petroleum Corp.Energy7.22%
5EOGEog Resources IncEnergy6.30%
6OVVOvintiv Inc.Energy4.98%
7SMSm Energy CoEnergy4.85%
8CRGYCrescent Energ-AEnergy4.76%
9DVNDevon Energy CorporationEnergy4.58%
10CVXChevron CorpEnergy4.57%