OILT ETF

OILT ETF
$34.27
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Fund Essentials - as of Nov 2, 2026

Net Assets
$11M
Expense Ratio
0.35%
Dividend Yield (Current)
1.92%
Holdings
26
Inception Date
Dec 20, 2023
Fund Family
Texas Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+30.39%
1 Year+33.57%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%
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Top Holdings

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TickerNameWeight
XOMExxonmobil Holdings Corp Common Stock Usd7.73%
COPConocophillips Common Stock USD 0.017.63%
OXYOccidental Petroleum Corp.7.07%
FANGDiamondback Energy Inc.6.94%
EOGEog Resources Inc6.29%
Top 10 Concentration: 59.54%Report Date: Nov 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.92%
Frequency
Quarterly
Latest Distribution
$0.20
Jun 26, 2026
12M Distributions
3 payments
Total: $0.59

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 $11.2M in net assets. OILT expense ratio is 0.35%, holding 26 positions across sectors including Energy. Inception date: 2023-12-20.

OILT performance shows a YTD return of 30.39%. The 1-year return is 33.57%. OILT dividend yield stands at 1.92%, paid quarterly.

OILT top holdings include Exxonmobil Holdings Corp Common Stock Usd (7.7%), Conocophillips Common Stock USD 0.01 (7.6%), Occidental Petroleum Corp. (7.1%), Diamondback Energy Inc. (6.9%), 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
-5.60%
YTD
+30.39%
1 Year
+33.57%
3 Year
N/A

Top 10 Holdings (59.5% of portfolio)

#TickerNameSectorWeight
1XOMExxonmobil Holdings Corp Common Stock UsdUnknown7.73%
2COPConocophillips Common Stock USD 0.01Energy7.63%
3OXYOccidental Petroleum Corp.Energy7.07%
4FANGDiamondback Energy Inc.Energy6.94%
5EOGEog Resources IncEnergy6.29%
6APAApa CorpEnergy4.97%
7OVVOvintiv Inc.Energy4.85%
8CRGYCrescent Energ-AEnergy4.75%
9CVXChevron CorpEnergy4.70%
10SMSm Energy CoEnergy4.61%