Texas Oil Index ETF (OILT) Holdings List

$33.19 +0.56 (+1.72%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$33.07 -0.12 (-0.37%)

As of 07:19 AM Eastern

What stocks does OILT hold?

The Texas Oil Index ETF (OILT) has 27 holdings, with ExxonMobil, Occidental Petroleum, and ConocoPhillips among its largest positions. The top 25 OILT holdings ordered by weight make up 99.76% of the total fund. OILT 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 OILT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 OILT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	XOM ExxonMobil	$174.25 +1.2%	7.63%	4,924
2	OXY Occidental Petroleum	$61.63 +0.8%	7.35%	13,328
3	COP ConocoPhillips	$141.02 +2.5%	7.31%	5,945
4	FANG Diamondback Energy	$198.18 +1.6%	7.01%	3,976
5	EOG EOG Resources	$153.34 +1.9%	6.20%	4,561
6	APA APA	$48.01 +2.5%	4.91%	11,662
7	OVV Ovintiv	$66.71 +2.4%	4.80%	8,183
8	SM SM Energy	$38.54 +2.3%	4.78%	14,092
9	CRGY Crescent Energy	$13.07 +2.2%	4.69%	40,344
10	DVN Devon Energy	$50.18 +2.5%	4.64%	10,471
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11	CVX Chevron	$218.01 +1.4%	4.59%	2,360
12	BP BP	$48.50 +3.8%	4.28%	10,098
13	PR Permian Resources	$24.29 +3.8%	4.05%	19,171
14	KMI Kinder Morgan	$33.44 +1.1%	4.04%	13,570
15	Tokyo Gas Co.,Ltd.	N/A	3.62%	10,505
16	MGY Magnolia Oil & Gas	$25.12 +2.7%	3.28%	14,859
17	Osaka Gas Co., Ltd.	N/A	3.18%	9,875
18	CRK Comstock Resources	$14.21 +4.1%	3.06%	24,308
19	TotalEnergies SE	N/A	2.09%	2,651
20	MUR Murphy Oil	$39.00 -1.0%	2.06%	5,810
21	REPX Riley Exploration Permian	$47.75 +3.2%	1.42%	3,415
22	REI Ring Energy	$1.36 +1.5%	1.40%	116,548
23	Diversified Energy Company	N/A	1.37%	10,807
24	REPYY Repsol	$33.33 +2.3%	1.26%	4,178
25	MTDR Matador Resources	$55.93 +1.5%	0.74%	1,483

OILT Geographic Exposure

OILT's largest geographic exposure is United States at 91.0%, followed by Japan at 6.7%.

United States
91.0%
Japan
6.7%
France
2.1%

OILT Currency Exposure

OILT is predominantly exposed to USD at 91.8%, followed by JPY at 6.7%.

USD
91.8%
JPY
6.7%
GBP
1.4%

OILT Sector Exposure

OILT's largest sector exposure is Energy at 80.7%, followed by Utilities at 6.7%.

Energy
80.7%
Utilities
6.7%
Financials
3.3%

OILT Industry Exposure

OILT's largest industry exposure is Oil, Gas & Consumable Fuels at 80.7%, followed by Utilities at 6.7%.

Oil, Gas & Consumable Fuels
80.7%
Utilities
6.7%
Diversified Financial Services
3.3%

OILT Sub-Industry Exposure

OILT's largest sub-industry exposure is Oil & Gas Exploration & Production at 64.4%, followed by Integrated Oil & Gas at 12.2%.

Oil & Gas Exploration & Production
64.4%
Integrated Oil & Gas
12.2%
Gas Utilities
6.7%
Oil & Gas Storage & Transportation
4.1%

OILT Coupon Exposure

OILT's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

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MarketBeat tracks Texas Oil Index ETF holdings and portfolio composition, last updated on 10/12/2026.

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Texas Oil Index ETF (OILT) Holdings List