OILT ETF largest sector is Energy at 84.1% as of Jul 29, 2026

OILT ETF largest sector is Energy at 84.1% as of Jul 29, 2026
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Energy is OILT's largest sector at 84.1% of the fund as of Jul 29, 2026. OILT is Texas Capital Texas Oil Index ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

OILT ETF Sector Allocation

OILT sector allocation breaks down across Energy (84.1%). Across 27 holdings, this breakdown reveals the ETF's investment focus and diversification.

OILT sector exposure is important for understanding concentration risk. With Energy at 84.1%, the fund has significant sector concentration.

OILT by country shows geographic exposure. OILT overlap reveals how sector exposure compares with other funds.

OILT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

84.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

84.1%

Energy

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Sector Breakdown

  • 1Energy
    84.13%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
51.6%
13 holdings
Integrated Oil & Gas
21.1%
4 holdings
Coal & Consumable Fuels
7.6%
1 holding
Oil & Gas Storage & Transportation
3.7%
1 holding