OILT ETF largest holding is XOM at 7.55% as of Aug 18, 2026

OILT ETF largest holding is XOM at 7.55% as of Aug 18, 2026
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XOM is OILT's largest holding at 7.55% of the fund as of Aug 18, 2026. OILT is Texas Capital Texas Oil Index ETF.

Showing top 26 of 26 holdings · as of Aug 18, 2026
OILT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
7.55%
7.5%6,480$1.07MEnergyOil & Gas
2
COP
ConocophillipsEnergy · Oil & Gas
7.52%
15.1%8,235$1.07MEnergyOil & Gas
Sector and industry · Pro
3
FANG
Diamondback Energy, Inc.
7.30%
22.4%4,935$1.04M
4
OXY
Occidental Petroleum Corp.
7.21%
29.6%17,127$1.02M
5
EOG
Eog Resources Inc
6.01%
35.6%5,740$853.5K
6Crescent Energ-A
5.22%
40.8%57,255$741.5K
7
SM
Sm Energy Co
5.08%
45.9%20,310$720.8K
8
OVV
Ovintiv Inc.
4.94%
50.8%10,798$702.1K
9
APA
APA Corp.
4.87%
55.7%16,325$691.6K
10
DVN
Devon Energy Corp
4.61%
60.3%13,684$654.5K
11
CVX
Chevron Corp
4.58%
64.9%3,163$650.8K
12
PR
Permian Resource
4.38%
69.3%27,820$621.8K
13
BP
Bp Plc ADR
3.80%
73.1%12,419$539.1K
14Kinder Morgan In
3.61%
76.7%15,605$512.9K
15Tokyo Gas Co Ltd
3.36%
80.0%12,605$477.8K
16
MGY
Magnolia Oil & Gas Corp, Class A
3.34%
83.4%17,626$474.1K
17
CRK
Comstock Resources Inc
3.14%
86.5%32,687$446.5K
18Osaka Gas Co Ltd
2.88%
89.4%11,975$408.4K
19
FP
Total Se
1.92%
91.3%3,052$272.5K
20
MUR
Murphy Oil Corp
1.69%
93.0%6,842$240.7K
21
REI
Ring Energy Inc
1.69%
94.7%167,096$240.6K
22
DEC
Diversified Energy Co
1.39%
96.1%13,706$197.4K
23
REPX
Riley Exploration Permian Inc
1.33%
97.4%5,027$189.6K
24
REPYY
Repsol Sa Sp/Adr Sponsored Adr (1 Ads : 1 Ordinary)
1.27%
98.7%5,649$179.8K
25
MTDR
Matador Resources Co
0.80%
99.5%1,990$113.9K
26
OPGXX
State Street Institutional Us Government Money 2024-10-01
0.39%
99.9%55,798$55.8K
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OILT ETF All Holdings

OILT holdings total 27 positions. The top 10 holdings account for 60.3% of the fund, led by Exxon Mobil Corp. at 7.5%, Conocophillips Common Stock USD 0.01 at 7.5%, Diamondback Energy, Inc. at 7.3%.

OILT portfolio concentration is relatively high, with the top 10 representing 60.3% of total assets. The largest sector exposure is Energy at 84.9%.

OILT sectors provide a detailed breakdown. OILT overlap shows how holdings compare to other funds in your portfolio.

OILT ETF Holdings

26 of 27 holdings

  • 1

    Exxon Mobil Corp.

    XOMEnergy
    7.55%
  • 2

    Conocophillips Common Stock USD 0.01

    COPEnergy
    7.52%
  • 3

    Diamondback Energy, Inc.

    FANGEnergy
    7.30%
  • 4

    Occidental Petroleum Corp.

    OXYEnergy
    7.21%
  • 5

    Eog Resources Inc

    EOGEnergy
    6.01%
  • 6

    Crescent Energ-A

    CRGYEnergy
    5.22%
  • 7

    Sm Energy Co

    SMEnergy
    5.08%
  • 8

    Ovintiv Inc.

    OVVEnergy
    4.94%
  • 9

    APA Corp.

    APAEnergy
    4.87%
  • 10

    Devon Energy Corporation

    DVNEnergy
    4.61%
  • 11

    Chevron Corp

    CVXEnergy
    4.58%
  • 12

    Permian Resource

    PREnergy
    4.38%
  • 13

    Bp Plc ADR

    BPUnknown
    3.80%
  • 14

    Kinder Morgan In

    KMIEnergy
    3.61%
  • 15

    Tokyo Gas Co Ltd

    9531:JPUnknown
    3.36%
  • 16

    Magnolia Oil & Gas Corp, Class A

    MGYEnergy
    3.34%
  • 17

    Comstock Resources Inc

    CRKEnergy
    3.14%
  • 18

    Osaka Gas Co Ltd

    9532:JPUnknown
    2.88%
  • 19

    Total Se

    FP:PAUnknown
    1.92%
  • 20

    Murphy Oil Corp

    MUREnergy
    1.69%
  • 21

    Ring Energy Inc

    REIEnergy
    1.69%
  • 22

    Diversified Energy Co

    DECUnknown
    1.39%
  • 23

    Riley Exploration Permian Inc

    REPXEnergy
    1.33%
  • 24

    Repsol Sa Sp/Adr Sponsored Adr (1 Ads : 1 Ordinary)

    REPYY:MAUnknown
    1.27%
  • 25

    Matador Resources Co

    MTDREnergy
    0.80%
  • 26

    State Street Institutional Us Government Money 2024-10-01

    OPGXXUnknown
    0.39%