Texas Oil Index ETF (OILT) Holdings List

$31.47 +0.39 (+1.25%)

Closing price 09/23/2026 03:47 PM Eastern

Extended Trading

$31.43 -0.04 (-0.13%)

As of 09/23/2026 04:10 PM Eastern

What stocks does OILT hold?

The Texas Oil Index ETF (OILT) top stock holdings include ConocoPhillips, ExxonMobil, and Occidental Petroleum. The top 25 OILT holdings ordered by weight make up 99.24% 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	COP ConocoPhillips	$128.00 +2.2%	7.54%	8,235
2	XOM ExxonMobil	$161.16 +1.5%	7.31%	6,480
3	OXY Occidental Petroleum	$57.36 +1.9%	7.03%	17,127
4	FANG Diamondback Energy	$185.65 +0.6%	6.63%	4,935
5	EOG EOG Resources	$141.83 +1.7%	5.75%	5,740
6	CRGY Crescent Energy	$13.16 +1.1%	5.70%	57,255
7	SM SM Energy	$34.33 +1.2%	5.36%	20,310
8	APA APA	$43.70 +3.3%	5.05%	16,325
9	OVV Ovintiv	$59.61 +1.3%	4.68%	10,798
10	CVX Chevron	$205.21 +1.4%	4.62%	3,163
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11	DVN Devon Energy	$48.03 +2.3%	4.58%	13,684
12	PR Permian Resources	$21.66 +1.7%	4.41%	27,820
13	BP BP	$44.48 +3.2%	3.89%	12,419
14	Tokyo Gas Co.,Ltd.	N/A	3.58%	12,605
15	KMI Kinder Morgan	$31.37 +0.3%	3.31%	15,605
16	Osaka Gas Co., Ltd.	N/A	3.28%	11,975
17	MGY Magnolia Oil & Gas	$24.41 +1.6%	3.18%	17,626
18	CRK Comstock Resources	$13.46 +1.0%	2.96%	32,687
19	TotalEnergies SE	N/A	1.92%	3,052
20	MUR Murphy Oil	$36.24 +2.4%	1.81%	6,842
21	REI Ring Energy	$1.33 -0.7%	1.71%	167,096
22	REPX Riley Exploration Permian	$41.07 +2.2%	1.50%	5,027
23	Diversified Energy Company	N/A	1.34%	13,706
24	REPYY Repsol	$34.91 +2.9%	1.31%	5,649
25	MTDR Matador Resources	$52.13 +0.5%	0.79%	1,990

OILT Geographic Exposure

OILT's largest geographic exposure is United States at 90.5%, followed by Japan at 7.0%.

United States
90.5%
Japan
7.0%
France
2.3%

OILT Currency Exposure

OILT is predominantly exposed to USD at 91.4%, followed by JPY at 7.0%.

USD
91.4%
JPY
7.0%
GBP
1.4%

OILT Sector Exposure

OILT's largest sector exposure is Energy at 79.5%, followed by Utilities at 7.0%.

Energy
79.5%
Utilities
7.0%
Financials
3.4%

OILT Industry Exposure

OILT's largest industry exposure is Oil, Gas & Consumable Fuels at 79.5%, followed by Utilities at 7.0%.

Oil, Gas & Consumable Fuels
79.5%
Utilities
7.0%
Diversified Financial Services
3.4%

OILT Sub-Industry Exposure

OILT's largest sub-industry exposure is Oil & Gas Exploration & Production at 63.2%, followed by Integrated Oil & Gas at 12.3%.

Oil & Gas Exploration & Production
63.2%
Integrated Oil & Gas
12.3%
Gas Utilities
7.0%
Oil & Gas Storage & Transportation
4.0%

OILT Coupon Exposure

OILT's largest coupon exposure is 2-4 at 1.0%.

2-4
1.0%

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MarketBeat tracks Texas Oil Index ETF holdings and portfolio composition, last updated on 9/18/2026.

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Texas Oil Index ETF (OILT) Holdings List