OILT ETF

$31.24
Showing top 20 of 29 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1XOMExxon Mobil Corp.9.03%7,112$978.5K••••••••••••••••••••••
2OXYOccidental Petroleum Corp.8.55%20,650$925.7K••••••••••••••••••••••
3COPConocophillips Common Stock USD 0.018.22%8,779$890.1K••••••••••••••••••••••
4FANGDiamondback Energy Inc - Common8.00%5,406$866.4K••••••••••••••••••••••
5CRGYCRESCENT ENERGY INC-A7.57%88,673$820.2K••••••••••••••••••••••
6EOGEog Resources Inc6.69%6,530$725.0K••••••••••••••••••••••
7CVXChevron Corp.5.05%3,221$547.3K••••••••••••••••••••••
8APAAPA Corp.4.51%18,773$488.3K••••••••••••••••••••••
9DVNDevon Energy Corp4.39%11,947$475.8K••••••••••••••••••••••
10PRCentennial Resource Development Inc.4.13%28,821$447.9K••••••••••••••••••••••
11OVVOvintiv Inc Common Stock4.12%10,442$446.5K••••••••••••••••••••••
12SMSm Energy Co3.76%21,225$407.1K••••••••••••••••••••••
13CIVICivitas Resources Inc.3.62%14,119$391.9K••••••••••••••••••••••
14BPBp Plc ADR2.91%8,360$315.2K••••••••••••••••••••••
15KMIKinder Morgan Inc2.41%8,685$261.2K••••••••••••••••••••••
16BTE:CABaytex Energy Corp2.29%71,990$248.4K••••••••••••••••••••••
179531:JPTokyo Gas Co Ltd2.28%5,705$247.5K••••••••••••••••••••••
18MGYMagnolia Oil & Gas Corp2.26%9,716$245.0K••••••••••••••••••••••
19CTRACoterra Energy Inc1.66%6,489$180.3K••••••••••••••••••••••
20CRKComstock Resources Inc1.45%7,009$157.1K••••••••••••••••••••••
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OILT ETF All Holdings

OILT holdings total 29 positions. The top 10 holdings account for 66.1% of the fund, led by Exxon Mobil Corp. at 9.0%, Occidental Petroleum Corp. at 8.6%, Conocophillips Common Stock USD 0.01 at 8.2%.

OILT portfolio concentration is relatively high, with the top 10 representing 66.1% of total assets. The largest sector exposure is Energy at 94.9%.

OILT sector allocation provides a detailed breakdown. OILT overlap tool shows how holdings compare to other funds in your portfolio.

OILT ETF Holdings

29 of 29 holdings

  • 1

    Exxon Mobil Corp.

    XOMEnergy
    9.03%
  • 2

    Occidental Petroleum Corp.

    OXYEnergy
    8.55%
  • 3

    Conocophillips Common Stock USD 0.01

    COPEnergy
    8.22%
  • 4

    Diamondback Energy Inc - Common

    FANGEnergy
    8.00%
  • 5

    CRESCENT ENERGY INC-A

    CRGYEnergy
    7.57%
  • 6

    Eog Resources Inc

    EOGEnergy
    6.69%
  • 7

    Chevron Corp.

    CVXEnergy
    5.05%
  • 8

    APA Corp.

    APAEnergy
    4.51%
  • 9

    Devon Energy Corp

    DVNEnergy
    4.39%
  • 10

    Centennial Resource Development Inc.

    PREnergy
    4.13%
  • 11

    Ovintiv Inc Common Stock

    OVVEnergy
    4.12%
  • 12

    Sm Energy Co

    SMEnergy
    3.76%
  • 13

    Civitas Resources Inc.

    CIVIEnergy
    3.62%
  • 14

    Bp Plc ADR

    BPEnergy
    2.91%
  • 15

    Kinder Morgan Inc

    KMIEnergy
    2.41%
  • 16

    Baytex Energy Corp

    BTE:CAEnergy
    2.29%
  • 17

    Tokyo Gas Co Ltd

    9531:JPUnknown
    2.28%
  • 18

    Magnolia Oil & Gas Corp

    MGYEnergy
    2.26%
  • 19

    Coterra Energy Inc

    CTRAEnergy
    1.66%
  • 20

    Comstock Resources Inc

    CRKEnergy
    1.45%
  • 21

    Osaka Gas Co Ltd

    9532:JPUnknown
    1.45%
  • 22

    Murphy Oil Corp

    MUREnergy
    1.09%
  • 23

    Total Sa Adr

    TOT:PAEnergy
    1.08%
  • 24

    Ring Energy Inc

    REIEnergy
    0.83%
  • 25

    Riley Exploration Permian Inc

    REPXEnergy
    0.78%
  • 26

    Repsol Sa-sponsored Adr

    REPYYUnknown
    0.68%
  • 27

    State Street Institutional Us Government Money 2024-10-01

    OPGXXUnknown
    0.58%
  • 28

    Matador Resources Co, Class A

    MTDREnergy
    0.54%
  • 29

    China Government Bond

    Other
    0.04%