Total Holdings
27
Portfolio diversification across 27 positions
OILT
(NYSEARCA)Texas Capital Texas Oil Index ETF
$28.31-- (--)
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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
$14.19M
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 33 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 |  | Diamondback Energy, Inc. | Stock | 7.85% |
| 2 |  | Devon Energy Corporation | Stock | 7.54% |
| 3 |  | ConocoPhillips | Stock | 7.03% |
| 4 |  | Occidental Petroleum Corporation | Stock | 7.00% |
| 5 |  | Exxon Mobil Corporation | Stock | 6.98% |
| 6 |  | EOG Resources, Inc. | Stock | 6.13% |
| 7 |  | SM Energy Company | Stock | 5.90% |
| 8 |  | Crescent Energy Co | Stock | 5.16% |
| 9 |  | APA Corporation | Stock | 5.01% |
| 10 |  | Ovintiv Inc. | Stock | 4.89% |
| 11 |  | Chevron Corporation | Stock | 4.28% |
| 12 | E ETR:YZ8 | Permian Resources Corporation | Stock | 4.21% |
| 13 |  | Permian Resources Corporation | Stock | 4.20% |
| 14 |  | BP p.l.c. | Stock | 4.19% |
| 15 |  | Kinder Morgan, Inc | Stock | 3.30% |
| 16 | T TYO:9531 | Tokyo Gas Co.,Ltd. | Stock | 3.22% |
| 17 | T TSE:9531 | Tokyo Gas Co. Ltd. | Stock | 3.21% |
| 18 |  | Magnolia Oil & Gas Corporation | Stock | 3.13% |
| 19 | T TYO:9532 | Osaka Gas Co., Ltd. | Stock | 2.62% |
| 20 | T TSE:9532 | Osaka Gas Co. Ltd. | Stock | 2.54% |
| 21 | E EPA:TTE | TotalEnergies SE | Stock | 2.02% |
| 22 | E EPA:FP | TOTAL SE | Stock | 2.01% |
| 23 |  | Murphy Oil Corporation | Stock | 2.00% |
| 24 |  | Comstock Resources, Inc. | Stock | 1.95% |
| 25 | E ETR:QI7 | QI7 | Stock | 1.39% |
| 26 | L LON:DEC | Diversified Energy Company | Stock | 1.30% |
| 27 | N NYSE MKT:REPX | Riley Exploration Permian Inc | Stock | 1.29% |
| 28 |  | Riley Exploration Permian, Inc. | Stock | 1.24% |
| 29 | N NYSE MKT:REI | Ring Energy Inc | Stock | 1.23% |
| 30 |  | Ring Energy, Inc. | Stock | 1.20% |
| 31 | O OTC:REPYY | Repsol, S.A. | Stock | 1.12% |
| 32 | O OTCQX:REPYY | Repsol SA | Stock | 1.06% |
| 33 |  | Matador Resources Company | Stock | 0.71% |
Frequently Asked Questions About Texas Capital Texas Oil Index ETF Holdings
What are the top holdings in OILT?
Texas Capital Texas Oil Index ETF (OILT) holds 27 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is OILT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review OILT's holdings table to analyze concentration risk.
What is OILT's sector allocation?
The Sector Allocation chart shows how OILT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does OILT invest in?
OILT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is OILT ETF?
OILT's diversification can be assessed by reviewing its 27 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.