OILT ETF largest holding is XOM at 7.64% as of Jul 29, 2026

OILT ETF largest holding is XOM at 7.64% as of Jul 29, 2026
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XOM is OILT's largest holding at 7.64% of the fund as of Jul 29, 2026. OILT is Texas Capital Texas Oil Index ETF.

Showing top 27 of 27 holdings · as of Jul 29, 2026
OILT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
7.64%
7.6%6,480$1.02MEnergyOil & Gas
2
FANG
Diamondback Energy, Inc.Energy · Oil & Gas
7.39%
15.0%4,935$982.7KEnergyOil & Gas
Sector and industry · Pro
3
COP
Conocophillips
7.32%
22.4%8,235$972.2K
4
OXY
Occidental Petroleum Corp.
7.22%
29.6%17,127$959.6K
5
EOG
Eog Resources Inc
6.30%
35.9%5,740$837.7K
6
OVV
Ovintiv Inc.
4.98%
40.8%10,798$661.7K
7
SM
Sm Energy Co
4.85%
45.7%20,310$644.2K
8Crescent Energ-A
4.76%
50.5%57,255$632.7K
9
DVN
Devon Energy Corp
4.58%
55.0%13,684$608.4K
10
CVX
Chevron Corp
4.57%
59.6%3,163$606.9K
11
APA
Apa Corp
4.51%
64.1%16,325$599.1K
12
PR
Permian Resource
4.34%
68.5%27,820$577.3K
13
BP
Bp Plc ADR
4.05%
72.5%12,419$538.0K
14Kinder Morgan, Inc. Class P
3.74%
76.2%15,605$497.0K
15Tokyo Gas Co Ltd
3.65%
79.9%12,605$484.9K
16
MGY
Magnolia Oil & Gas Corp
3.32%
83.2%17,626$441.2K
17
CRK
Comstock Resources Inc
3.10%
86.3%32,687$412.2K
18Osaka Gas Co Ltd
3.09%
89.4%11,975$411.3K
19
FP
Total Se
1.99%
91.4%3,052$264.8K
20
MUR
Murphy Oil Corp
1.99%
93.4%6,842$264.7K
21
REI
Ring Energy Inc
1.52%
94.9%167,096$202.2K
22
DEC
Diversified Energy Co
1.35%
96.3%13,706$178.9K
23
REPYY
Repsol Sa Sp/Adr Sponsored Adr (1 Ads : 1 Ordinary)
1.28%
97.5%5,649$170.5K
24
REPX
Riley Exploration Permian Inc
1.27%
98.8%5,027$168.7K
25
MTDR
Matador Resources Co
0.73%
99.5%1,990$96.8K
26
OPGXX
State Street Institutional Us Government Money 2024-10-01
0.35%
99.9%47,058$47.1K
27DebtFreddie Mac Pool Ra3506
0.10%
100.0%2,157,097$13.2K
Not reported for this fund: share changes.
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OILT ETF All Holdings

OILT holdings total 27 positions. The top 10 holdings account for 59.6% of the fund, led by Exxon Mobil Corp. at 7.6%, Diamondback Energy, Inc. at 7.4%, Conocophillips Common Stock USD 0.01 at 7.3%.

OILT portfolio concentration is relatively high, with the top 10 representing 59.6% of total assets. The largest sector exposure is Energy at 84.1%.

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

OILT ETF Holdings

27 of 27 holdings

  • 1

    Exxon Mobil Corp.

    XOMEnergy
    7.64%
  • 2

    Diamondback Energy, Inc.

    FANGEnergy
    7.39%
  • 3

    Conocophillips Common Stock USD 0.01

    COPEnergy
    7.32%
  • 4

    Occidental Petroleum Corp.

    OXYEnergy
    7.22%
  • 5

    Eog Resources Inc

    EOGEnergy
    6.30%
  • 6

    Ovintiv Inc.

    OVVEnergy
    4.98%
  • 7

    Sm Energy Co

    SMEnergy
    4.85%
  • 8

    Crescent Energ-A

    CRGYEnergy
    4.76%
  • 9

    Devon Energy Corporation

    DVNEnergy
    4.58%
  • 10

    Chevron Corp

    CVXEnergy
    4.57%
  • 11

    Apa Corp

    APAEnergy
    4.51%
  • 12

    Permian Resource

    PREnergy
    4.34%
  • 13

    Bp Plc ADR

    BPUnknown
    4.05%
  • 14

    Kinder Morgan, Inc. Class P

    KMIEnergy
    3.74%
  • 15

    Tokyo Gas Co Ltd

    9531:JPUnknown
    3.65%
  • 16

    Magnolia Oil & Gas Corp

    MGYEnergy
    3.32%
  • 17

    Comstock Resources Inc

    CRKEnergy
    3.10%
  • 18

    Osaka Gas Co Ltd

    9532:JPUnknown
    3.09%
  • 19

    Total Se

    FP:PAUnknown
    1.99%
  • 20

    Murphy Oil Corp

    MUREnergy
    1.99%
  • 21

    Ring Energy Inc

    REIEnergy
    1.52%
  • 22

    Diversified Energy Co

    DECUnknown
    1.35%
  • 23

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

    REPYY:MAUnknown
    1.28%
  • 24

    Riley Exploration Permian Inc

    REPXEnergy
    1.27%
  • 25

    Matador Resources Co

    MTDREnergy
    0.73%
  • 26

    State Street Institutional Us Government Money 2024-10-01

    OPGXXUnknown
    0.35%
  • 27

    Freddie Mac Pool Ra3506 3.00% 9/1/2050

    Other
    0.10%