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Texas Oil Index ETF (OILT) Holdings List

$32.29 -0.19 (-0.58%)
As of 04:10 PM Eastern

What stocks does OILT hold?

The Texas Oil Index ETF (OILT) top stock holdings include Diamondback Energy, ConocoPhillips, and Occidental Petroleum. The top 25 OILT holdings ordered by weight make up 98.75% 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

RankCompanyCurrent PriceWeightShares Held
1
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$206.15
-3.5%
7.74%5,789
2
ConocoPhillips stock logo
COP
ConocoPhillips
$123.32
-1.3%
7.24%8,522
3
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$59.37
-1.5%
6.93%17,544
4
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$154.90
+0.8%
6.86%6,671
5
EOG Resources, Inc. stock logo
EOG
EOG Resources
$140.90
-0.5%
5.81%6,354
6
SM Energy Company stock logo
SM
SM Energy
$31.20
-0.6%
5.18%25,873
7
APA Corporation stock logo
APA
APA
$41.52
-1.2%
5.05%19,131
8
Crescent Energy Company stock logo
CRGY
Crescent Energy
$13.90
+1.4%
5.02%57,809
9
Ovintiv Inc. stock logo
OVV
Ovintiv
$63.08
+0.2%
4.66%12,063
10
BP p.l.c. stock logo
BP
BP
$46.51
-0.9%
4.40%13,894
11
Permian Resources Corporation stock logo
PR
Permian Resources
$22.40
-0.5%
4.34%30,482
12
Chevron Corporation stock logo
CVX
Chevron
$192.65
+0.2%
4.15%3,239
13
Devon Energy Corporation stock logo
DVN
Devon Energy
$50.95
-0.6%
4.14%12,593
14
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$35.63
-0.6%
3.61%15,697
15Tokyo Gas Co.,Ltd.N/A3.21%11,605
16
Magnolia Oil & Gas Corp stock logo
MGY
Magnolia Oil & Gas
$30.88
-0.8%
3.21%15,867
17
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$32.29
-0.6%
3.13%14,456
18Osaka Gas Co., Ltd.N/A2.65%10,575
19
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$17.35
-2.4%
2.40%20,462
20TotalEnergies SEN/A2.01%3,256
21
Murphy Oil Corporation stock logo
MUR
Murphy Oil
$41.71
-1.0%
1.97%7,292
22Diversified Energy CompanyN/A1.42%13,330
23
Ring Energy, Inc. stock logo
REI
Ring Energy
$1.98
+2.1%
1.37%131,503
24
Riley Exploration Permian, Inc. stock logo
REPX
Riley Exploration Permian
$36.85
+0.8%
1.23%4,965
25
Repsol SA stock logo
REPYY
Repsol
$26.89
+0.3%
1.02%6,027

OILT Geographic Exposure

OILT's largest geographic exposure is United States at 92.3%, followed by Japan at 5.6%.

  • United States
    92.3%
  • Japan
    5.6%
  • France
    1.9%

OILT Currency Exposure

OILT is predominantly exposed to USD at 92.8%, followed by JPY at 5.7%.

  • USD
    92.8%
  • JPY
    5.7%
  • GBP
    1.5%

OILT Sector Exposure

OILT's largest sector exposure is Energy at 89.1%, followed by Utilities at 5.6%.

  • Energy
    89.1%
  • Utilities
    5.6%
  • Financials
    3.2%

OILT Industry Exposure

OILT's largest industry exposure is Oil, Gas & Consumable Fuels at 89.1%, followed by Utilities at 5.6%.

  • Oil, Gas & Consumable Fuels
    89.1%
  • Utilities
    5.6%
  • Diversified Financial Services
    3.2%

OILT Sub-Industry Exposure

OILT's largest sub-industry exposure is Oil & Gas Exploration & Production at 68.2%, followed by Integrated Oil & Gas at 17.9%.

  • Oil & Gas Exploration & Production
    68.2%
  • Integrated Oil & Gas
    17.9%
  • Gas Utilities
    5.6%
  • Oil & Gas Storage & Transportation
    3.0%

OILT Coupon Exposure

OILT's largest coupon exposure is 2-4 at 0.4%.

  • 2-4
    0.4%

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This page (NYSEARCA:OILT) was last updated on 5/5/2026 by MarketBeat.com Staff.
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