The Texas Oil Index ETF (OILT) top stock holdings include ExxonMobil, ConocoPhillips, and Diamondback Energy. The top 25 OILT holdings ordered by weight make up 99.53% 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
OILT Geographic Exposure
OILT's largest geographic exposure is United States at 91.3%, followed by Japan at 6.5%.
OILT Currency Exposure
OILT is predominantly exposed to USD at 91.8%, followed by JPY at 6.6%.
OILT Sector Exposure
OILT's largest sector exposure is Energy at 80.5%, followed by Utilities at 6.5%.
OILT Industry Exposure
OILT's largest industry exposure is Oil, Gas & Consumable Fuels at 80.5%, followed by Utilities at 6.5%.
Oil, Gas & Consumable Fuels
Diversified Financial Services
OILT Sub-Industry Exposure
OILT's largest sub-industry exposure is Oil & Gas Exploration & Production at 65.1%, followed by Integrated Oil & Gas at 11.7%.
Oil & Gas Exploration & Production
Oil & Gas Storage & Transportation
OILT Coupon Exposure
OILT's largest coupon exposure is 2-4 at 0.4%.
