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Octane All Cap Value Energy ETF (OCTA) Holdings List

What stocks does OCTA hold?

The Octane All Cap Value Energy ETF (OCTA) top stock holdings include TotalEnergies, Ovintiv, and Civitas Resources. The top 54 OCTA holdings ordered by weight make up 171.58% of the total fund. OCTA is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on energy strategies within the North America region. This page includes a complete OCTA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 54 OCTA Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TTE TotalEnergies	$80.47 +0.1%	5.33%	738
2	OVV Ovintiv	$52.32 -0.2%	4.88%	953
3	CIVI Civitas Resources	$27.36 -1.5%	4.72%	814
4	SHEL Shell	$78.87 +0.1%	4.41%	554
5	VLO Valero Energy	$236.50 +0.1%	4.24%	274
6	EOG EOG Resources	$130.05 +0.1%	4.21%	276
7	PSX Phillips 66	$166.13 0.0%	4.10%	276
8	ARLP Alliance Resource Partners	$23.67 +0.6%	3.90%	1,226
9	APA APA	$33.02 0.0%	3.86%	1,450
10	BTU Peabody Energy	$24.86 +0.2%	3.75%	1,852
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11	Gulfport Energy Corporation	N/A	3.66%	168
12	CTRA Coterra Energy	$32.25 -0.9%	3.35%	1,027
13	PTEN Patterson-UTI Energy	$10.04	3.31%	3,082
14	MPC Marathon Petroleum	$243.11 +0.1%	3.21%	176
15	CNR Core Natural Resources	$83.40 -0.2%	3.10%	308
16	TS Tenaris	$57.13 -0.2%	2.90%	636
17	E ENI	$48.81 -0.3%	2.71%	786
18	SM SM Energy	$27.12 -0.1%	2.65%	574
19	DINO HF Sinclair	$64.33 -0.3%	2.54%	582
20	PARR Par Pacific	$50.78 -0.2%	2.46%	1,336
21	CHRD Chord Energy	$123.12	2.29%	176
22	TNK Teekay Tankers	$74.44 0.0%	2.29%	474
23	LBRT Liberty Energy	$27.15 -0.1%	2.18%	1,054
24	INSW International Seaways	$84.37 -0.1%	2.08%	452
25	TTE TotalEnergies	$80.47 +0.1%	5.33%	738
26	OVV Ovintiv	$52.32 -0.2%	4.88%	953
27	CIVI Civitas Resources	$27.36 -1.5%	4.72%	814
28	SHEL Shell	$78.87 +0.1%	4.41%	554
29	VLO Valero Energy	$236.50 +0.1%	4.24%	274
30	EOG EOG Resources	$130.05 +0.1%	4.21%	276
31	PSX Phillips 66	$166.13 0.0%	4.10%	276
32	ARLP Alliance Resource Partners	$23.67 +0.6%	3.90%	1,226
33	APA APA	$33.02 0.0%	3.86%	1,450
34	BTU Peabody Energy	$24.86 +0.2%	3.75%	1,852
35	Gulfport Energy Corporation	N/A	3.66%	168
36	CTRA Coterra Energy	$32.25 -0.9%	3.35%	1,027
37	PTEN Patterson-UTI Energy	$10.04	3.31%	3,082
38	MPC Marathon Petroleum	$243.11 +0.1%	3.21%	176
39	CNR Core Natural Resources	$83.40 -0.2%	3.10%	308
40	TS Tenaris	$57.13 -0.2%	2.90%	636
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41	E ENI	$48.81 -0.3%	2.71%	786
42	SM SM Energy	$27.12 -0.1%	2.65%	574
43	DINO HF Sinclair	$64.33 -0.3%	2.54%	582
44	PARR Par Pacific	$50.78 -0.2%	2.46%	1,336
45	CHRD Chord Energy	$123.12	2.29%	176
46	TNK Teekay Tankers	$74.44 0.0%	2.29%	474
47	LBRT Liberty Energy	$27.15 -0.1%	2.18%	1,054
48	INSW International Seaways	$84.37 -0.1%	2.08%	452
49	GPOR Gulfport Energy	$161.31 +0.4%	3.66%	168
50	GPOR Gulfport Energy	$161.31 +0.4%	3.66%	168
51	First American Government Obligations Fund	N/A	4.77%	40,364
52	BW LPG Limited	N/A	4.69%	3,086
53	Vermilion Energy Inc.	N/A	3.09%	2,860
54	TORM plc	N/A	3.04%	1,314

OCTA Geographic Exposure

OCTA's largest geographic exposure is United States at 99.8%.

United States
99.8%

OCTA Currency Exposure

OCTA is exclusively exposed to USD.

USD
99.8%

OCTA Coupon Exposure

OCTA's largest coupon exposure is 4-6 at 99.8%.

4-6
99.8%

OCTA Maturity Exposure

OCTA's largest maturity exposure is 5-10 at 99.8%.

5-10
99.8%

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This page (NASDAQ:OCTA) was last updated on 6/21/2026 by MarketBeat.com Staff.

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Octane All Cap Value Energy ETF (OCTA) Holdings List

What stocks does OCTA hold?

Top 54 OCTA Holdings

OCTA Geographic Exposure

OCTA Currency Exposure

OCTA Coupon Exposure

OCTA Maturity Exposure

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Octane All Cap Value Energy ETF (OCTA) Holdings List

What stocks does OCTA hold?

Top 54 OCTA Holdings

OCTA Geographic Exposure

OCTA Currency Exposure

OCTA Coupon Exposure

OCTA Maturity Exposure

Related Companies and Tools

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools