Total Holdings
28
Portfolio diversification across 28 positions
OILT
(NYSEARCA)Texas Capital Texas Oil Index ETF
$31.24-- (--)
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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
$12.90M
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 | 8.83% |
| 2 |  | Occidental Petroleum Corporation | Stock | 8.82% |
| 3 |  | ConocoPhillips | Stock | 8.53% |
| 4 |  | Diamondback Energy, Inc | Stock | 7.94% |
| 5 |  | Crescent Energy Co | Stock | 7.18% |
| 6 |  | EOG Resources, Inc | Stock | 6.83% |
| 7 |  | APA Corporation | Stock | 5.23% |
| 8 |  | Chevron Corporation | Stock | 5.20% |
| 9 |  | SM Energy Company | Stock | 5.04% |
| 10 |  | Ovintiv Inc. | Stock | 4.55% |
| 11 |  | Devon Energy Corporation | Stock | 4.26% |
| 12 |  | BP p.l.c. | Stock | 4.24% |
| 13 |  | Permian Resources Corporation | Stock | 4.12% |
| 14 | E ETR:YZ8 | Permian Resources Corporation | Stock | 4.03% |
| 15 | T TYO:9531 | Tokyo Gas Co.,Ltd. | Stock | 3.69% |
| 16 |  | Civitas Resources Inc | Stock | 3.63% |
| 17 |  | Coterra Energy Inc. | Stock | 3.49% |
| 18 |  | Kinder Morgan, Inc. | Stock | 3.14% |
| 19 |  | Magnolia Oil & Gas Corporation | Stock | 3.14% |
| 20 | T TYO:9532 | Osaka Gas Co., Ltd. | Stock | 2.88% |
| 21 |  | Comstock Resources, Inc. | Stock | 2.60% |
| 22 | T TO:BTE | Baytex Energy Corp | Stock | 2.37% |
| 23 | T TSE:9531 | Tokyo Gas Co. Ltd. | Stock | 2.25% |
| 24 | E EPA:TTE | TotalEnergies SE | Stock | 1.93% |
| 25 |  | Murphy Oil Corporation | Stock | 1.88% |
| 26 | L LON:DEC | Diversified Energy Company | Stock | 1.47% |
| 27 | T TSE:9532 | Osaka Gas Co. Ltd. | Stock | 1.44% |
| 28 |  | Ring Energy, Inc. | Stock | 1.22% |
| 29 |  | Riley Exploration Permian, Inc. | Stock | 1.15% |
| 30 | O OTC:REPYY | Repsol, S.A. | Stock | 1.08% |
| 31 | E EPA:FP | TOTAL SE | Stock | 1.05% |
| 32 | N NYSE MKT:REPX | Riley Exploration Permian Inc | Stock | 0.80% |
| 33 | N NYSE MKT:REI | Ring Energy Inc | Stock | 0.76% |
| 34 | O OTCQX:REPYY | Repsol SA | Stock | 0.74% |
| 35 |  | Matador Resources Company | Stock | 0.56% |
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 28 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 28 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.