Total Holdings
28
Portfolio diversification across 28 positions
OILT
(NYSEARCA)Texas Capital Texas Oil Index ETF
$26.60-- (--)
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OILT ETF Holdings: Texas Capital Texas Oil Index ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$11.12M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Texas Capital
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 35 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Exxon Mobil Corporation | Stock | 9.28% |
| 2 |  | Occidental Petroleum Corporation | Stock | 8.82% |
| 3 |  | ConocoPhillips | Stock | 8.53% |
| 4 |  | Diamondback Energy, Inc. | Stock | 7.96% |
| 5 |  | Crescent Energy Company | Stock | 7.60% |
| 6 |  | SM Energy Company | Stock | 7.28% |
| 7 |  | EOG Resources, Inc | Stock | 6.83% |
| 8 |  | Chevron Corporation | Stock | 5.20% |
| 9 |  | APA Corporation | Stock | 4.71% |
| 10 |  | Devon Energy Corporation | Stock | 4.61% |
| 11 |  | Permian Resources Corporation | Stock | 4.23% |
| 12 |  | Ovintiv Inc. | Stock | 4.19% |
| 13 | E ETR:YZ8 | Permian Resources Corporation | Stock | 4.03% |
| 14 |  | Civitas Resources Inc | Stock | 3.63% |
| 15 |  | BP p.l.c | Stock | 2.86% |
| 16 | T TO:BTE | Baytex Energy Corp | Stock | 2.37% |
| 17 | T TYO:9531 | Tokyo Gas Co.,Ltd. | Stock | 2.36% |
| 18 |  | Kinder Morgan, Inc. | Stock | 2.35% |
| 19 |  | Magnolia Oil & Gas Corporation | Stock | 2.30% |
| 20 | T TSE:9531 | Tokyo Gas Co. Ltd. | Stock | 2.25% |
| 21 | T TSX:BTE | Baytex Energy Corp. | Stock | 2.18% |
| 22 |  | Coterra Energy Inc. | Stock | 1.76% |
| 23 | T TYO:9532 | Osaka Gas Co., Ltd. | Stock | 1.50% |
| 24 |  | Comstock Resources Inc | Stock | 1.48% |
| 25 | T TSE:9532 | Osaka Gas Co. Ltd. | Stock | 1.44% |
| 26 |  | Murphy Oil Corporation | Stock | 1.22% |
| 27 | E EPA:TTE | TotalEnergies SE | Stock | 1.07% |
| 28 | E EPA:FP | TOTAL SE | Stock | 1.05% |
| 29 |  | Ring Energy, Inc. | Stock | 0.88% |
| 30 | N NYSE MKT:REPX | Riley Exploration Permian Inc | Stock | 0.80% |
| 31 | N NYSE MKT:REI | Ring Energy Inc | Stock | 0.76% |
| 32 |  | Riley Exploration Permian, Inc. | Stock | 0.76% |
| 33 | O OTCQX:REPYY | Repsol SA | Stock | 0.74% |
| 34 | O OTC:REPYY | Repsol, S.A. | Stock | 0.72% |
| 35 |  | Matador Resources Company | Stock | 0.56% |