Total Holdings
27
As of Jul 31, 2026
Texas Capital Texas Oil Index ETF
OILTTXSETexas CapitalEquity
$33.89Today:- (-)1Y +51.74%
As of Oct 16, 2026 close
- Assets (AUM)
- $10.62M
- Expense ratio
- 0.35%
- Dividend yield
- 2.36%
- Holdings
- 27
- 52-week range
- $21.45$34.32
- Volume (live)
- -
- Avg. volume (3M)
- 2.28K
OILT ETF Holdings: Texas Capital Texas Oil Index ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
64.2%
Share of fund assets
Assets (AUM)
$10.62M
Total fund assets
Expense Ratio
0.35%
Annual management fee
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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All 33 OILT Holdings by Portfolio Weight
Holdings as of Jul 31, 2026. Ticker, name, asset type and portfolio weight 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 |  | ExxonMobil Holdings Corporation | Stock | 7.52% |
| 4 |  | ConocoPhillips | Stock | 7.33% |
| 5 |  | Occidental Petroleum Corporation | Stock | 7.26% |
| 6 |  | EOG Resources, Inc. | Stock | 6.22% |
| 7 |  | SM Energy Company | Stock | 5.69% |
| 8 |  | Ovintiv Inc. | Stock | 5.04% |
| 9 |  | APA Corporation | Stock | 5.00% |
| 10 |  | Crescent Energy Company | Stock | 4.77% |
| 11 |  | Chevron Corporation | Stock | 4.56% |
| 12 |  | Permian Resources Corporation | Stock | 4.39% |
| 13 | ETR:YZ8 | Permian Resources Corporation | Stock | 4.20% |
| 14 |  | BP p.l.c | Stock | 4.19% |
| 15 |  | Kinder Morgan, Inc. | Stock | 3.79% |
| 16 | TYO:9531 | Tokyo Gas Co.,Ltd. | Stock | 3.54% |
| 17 |  | Magnolia Oil & Gas Corporation | Stock | 3.30% |
| 18 |  | Comstock Resources, Inc. | Stock | 3.27% |
| 19 | TSE:9531 | Tokyo Gas Co. Ltd. | Stock | 3.22% |
| 20 | TYO:9532 | Osaka Gas Co., Ltd. | Stock | 2.99% |
| 21 | TSE:9532 | Osaka Gas Co. Ltd. | Stock | 2.61% |
| 22 | EPA:FP | TOTAL SE | Stock | 2.02% |
| 23 |  | Murphy Oil Corporation | Stock | 2.00% |
| 24 | EPA:TTE | TotalEnergies SE | Stock | 1.96% |
| 25 |  | Ring Energy, Inc. | Stock | 1.57% |
| 26 | LON:DEC | Diversified Energy Company | Stock | 1.34% |
| 27 |  | Riley Exploration Permian, Inc. | Stock | 1.32% |
| 28 | ETR:QI7 | QI7 | Stock | 1.30% |
| 29 | NYSE MKT:REPX | Riley Exploration Permian Inc | Stock | 1.24% |
| 30 | OTC:REPYY | Repsol, S.A. | Stock | 1.23% |
| 31 | NYSE MKT:REI | Ring Energy Inc | Stock | 1.20% |
| 32 | OTCQX:REPYY | Repsol SA | Stock | 1.12% |
| 33 |  | Matador Resources Company | Stock | 0.75% |
Source: Fund holdings disclosures. Data as of Jul 31, 2026. Data sources and methodology
Frequently Asked Questions About Texas Capital Texas Oil Index ETF Holdings
What are the top holdings in OILT?
As of Jul 31, 2026, Texas Capital Texas Oil Index ETF (OILT) holds 27 securities. The largest are Diamondback Energy, Inc (7.85%), Devon Energy Corporation (7.54%), ExxonMobil Holdings Corporation (7.52%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is OILT's portfolio?
As of Jul 31, 2026, the 10 largest positions make up 64.2% of OILT's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Jul 31, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.