OILT ETF

OILT ETF
$34.27
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COP is OILT's largest holding at 7.63% of the fund as of Sep 11, 2026. OILT is Texas Capital Texas Oil Index ETF.

Showing top 26 of 26 holdings · as of Sep 11, 2026
OILT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
COP
ConocophillipsEnergy · Oil & Gas
7.63%
7.6%8,235$1.13MEnergyOil & Gas
2
XOM
Exxon Mobil Corp.Energy · Oil & Gas
7.25%
14.9%6,480$1.08MEnergyOil & Gas
Sector and industry · Pro
3
OXY
Occidental Petroleum Corp.
7.10%
22.0%17,127$1.05M
4
FANG
Diamondback Energy, Inc.
6.82%
28.8%4,935$1.01M
5
EOG
Eog Resources Inc
5.71%
34.5%5,740$845.8K
6—Crescent Energ-A
5.66%
40.2%57,255$839.4K
7
SM
Sm Energy Co
5.22%
45.4%20,310$773.8K
8
APA
APA Corp.
4.93%
50.3%16,325$730.2K
9
DVN
Devon Energy Corp
4.64%
55.0%13,684$687.3K
10
OVV
Ovintiv Inc.
4.64%
59.6%10,798$687.7K
11
CVX
Chevron Corp
4.57%
64.2%3,163$677.1K
12
PR
Permian Resource
4.46%
68.6%27,820$661.6K
13
BP
Bp Plc ADR
3.86%
72.5%12,419$572.5K
14—Tokyo Gas Co Ltd
3.47%
76.0%12,605$514.6K
15
MGY
Magnolia Oil & Gas Corp
3.30%
79.3%17,626$489.1K
16
CRK
Comstock Resources Inc
3.26%
82.5%32,687$483.1K
17
KMI
Kinder Morgan Inc.
3.25%
85.8%15,605$481.6K
18—Osaka Gas Co Ltd
3.17%
88.9%11,975$470.5K
19—Total Fina Elf Holdings Usa, Inc.
1.89%
90.8%3,052$280.4K
20
MUR
Murphy Oil Corp
1.78%
92.6%6,842$263.4K
21
REI
Ring Energy Inc
1.72%
94.3%167,096$255.7K
22
REPX
Riley Exploration Permian Inc
1.48%
95.8%5,027$218.7K
23
DEC
Diversified Energy Co
1.37%
97.2%13,706$203.0K
24
REPYY
Repsol Sa Sp/Adr Sponsored Adr (1 Ads : 1 Ordinary)
1.28%
98.5%5,649$190.4K
25
MTDR
Matador Resources Co
0.82%
99.3%1,990$121.5K
26
OPGXX
State Street Institutional Us Government Money 2024-10-01
0.63%
99.9%93,776$93.8K
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OILT ETF All Holdings

OILT holdings total 26 positions. The top 10 holdings account for 59.6% of the fund, led by Conocophillips Common Stock USD 0.01 at 7.6%, Exxon Mobil Corp. at 7.3%, Occidental Petroleum Corp. at 7.1%.

OILT portfolio concentration is relatively high, with the top 10 representing 59.6% of total assets. The largest sector exposure is Energy at 84.2%.

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

OILT ETF Holdings

26 of 26 holdings

  • 1

    Conocophillips Common Stock USD 0.01

    COPEnergy
    7.63%
  • 2

    Exxon Mobil Corp.

    XOMEnergy
    7.25%
  • 3

    Occidental Petroleum Corp.

    OXYEnergy
    7.10%
  • 4

    Diamondback Energy, Inc.

    FANGEnergy
    6.82%
  • 5

    Eog Resources Inc

    EOGEnergy
    5.71%
  • 6

    Crescent Energ-A

    CRGYEnergy
    5.66%
  • 7

    Sm Energy Co

    SMEnergy
    5.22%
  • 8

    APA Corp.

    APAEnergy
    4.93%
  • 9

    Devon Energy Corporation

    DVNEnergy
    4.64%
  • 10

    Ovintiv Inc.

    OVVEnergy
    4.64%
  • 11

    Chevron Corp

    CVXEnergy
    4.57%
  • 12

    Permian Resource

    PREnergy
    4.46%
  • 13

    Bp Plc ADR

    BPUnknown
    3.86%
  • 14

    Tokyo Gas Co Ltd

    9531:JPUnknown
    3.47%
  • 15

    Magnolia Oil & Gas Corp

    MGYEnergy
    3.30%
  • 16

    Comstock Resources Inc

    CRKEnergy
    3.26%
  • 17

    Kinder Morgan Inc./de

    KMIEnergy
    3.25%
  • 18

    Osaka Gas Co Ltd

    9532:JPUnknown
    3.17%
  • 19

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    1.89%
  • 20

    Murphy Oil Corp

    MUREnergy
    1.78%
  • 21

    Ring Energy Inc

    REIEnergy
    1.72%
  • 22

    Riley Exploration Permian Inc

    REPXEnergy
    1.48%
  • 23

    Diversified Energy Co

    DECUnknown
    1.37%
  • 24

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

    REPYY:MAUnknown
    1.28%
  • 25

    Matador Resources Co

    MTDREnergy
    0.82%
  • 26

    State Street Institutional Us Government Money 2024-10-01

    OPGXXUnknown
    0.63%