OILT ETF

OILT ETF
$34.27
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OILT holds 59.6% of its assets in its 10 largest positions as of Sep 11, 2026. OILT is Texas Capital Texas Oil Index ETF.

Showing the top 10 of 26 holdings · as of Sep 11, 2026
Top 10 weight
59.60%
OILT top 10 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
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsInflation ProtectionData & AnalyticsInternet & DigitalFood InnovationInfrastructureUrbanizationConsumer SpendingGlobal BankingValue RetailCarbon Markets

OILT ETF Top Holdings

OILT holdings top 10 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.

Showing 10 of 26 holdingsTop 10 Weight: 59.60%
#TickerNameIndustryWeightAllocation
1COPConocophillips Common Stock USD 0.01Energy7.63%
2XOMExxon Mobil Corp.Energy7.25%
3OXYOccidental Petroleum Corp.Energy7.10%
4FANGDiamondback Energy, Inc.Energy6.82%
5EOGEog Resources IncEnergy5.71%
6CRGYCrescent Energ-AEnergy5.66%
7SMSm Energy CoEnergy5.22%
8APAAPA Corp.Energy4.93%
9DVNDevon Energy CorporationEnergy4.64%
10OVVOvintiv Inc.Energy4.64%
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Holdings Distribution

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