MicroSectorsTM Oil & Gas Exploration… (OILD) Holdings
OILD holdings summary
as of Oct 24, 2026- Holdings
- 24 positions listed
- Top 10 weight
- 68.2% of net assets
- Effective holdings
- 13 equal-weight equivalent
- Largest holding
- XOM 15.00% Exxon Mobil Corporation
- Annual turnover
- 0.0% of the portfolio traded
All OILD holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | Energy | 15.00% | $3.6M | $735.95B | 23.0 |
| 2 | CVX | Chevron Corporation | Energy | 15.00% | $3.6M | $441.34B | 21.2 |
| 3 | COP | ConocoPhillips | Energy | 7.37% | $1.8M | $176.01B | 19.4 |
| 4 | SLB | Schlumberger Limited | Energy | 5.96% | $1.4M | $73.47B | 23.9 |
| 5 | DVN | Devon Energy Corporation | Energy | 4.98% | $1.2M | $55.80B | 11.1 |
| 6 | OXY | Occidental Petroleum Corporation | Energy | 4.44% | $1.1M | $62.36B | 17.7 |
| 7 | VLO | Valero Energy Corporation | Energy | 4.05% | $970,262.25 | $128.04B | 18.5 |
| 8 | FANG | Diamondback Energy, Inc. | Energy | 3.95% | $946,748.73 | $57.11B | 38.8 |
| 9 | EOG | EOG Resources, Inc. | Energy | 3.74% | $895,886.66 | $82.88B | 12.3 |
| 10 | BKR | Baker Hughes Company | Energy | 3.73% | $894,544.40 | $55.29B | 17.9 |
| 11 | MPC | Marathon Petroleum Corporation | Energy | 3.53% | $844,928.72 | $134.25B | 16.6 |
| 12 | HAL | Halliburton Company | Energy | 3.12% | $748,717.44 | $27.91B | 17.6 |
| 13 | EQT | EQT Corporation | Energy | 3.06% | $733,688.92 | $33.97B | 12.6 |
| 14 | LNG | Cheniere Energy, Inc. | Energy | 2.59% | $621,538.30 | $59.78B | 21.9 |
| 15 | EXE | Expand Energy Corporation | Energy | 2.55% | $611,926.76 | $21.62B | 8.1 |
| 16 | PSX | Phillips 66 | Energy | 2.55% | $611,183.72 | $116.98B | 16.8 |
| 17 | WMB | The Williams Companies, Inc. | Energy | 2.27% | $543,423.56 | $87.19B | 28.4 |
| 18 | APA | APA Corporation | Energy | 1.93% | $462,192.86 | $17.22B | 10.4 |
| 19 | YZ8 | Permian Resources Corporation | Energy | 1.80% | $432,375.51 | — | — |
| 20 | OVV | Ovintiv Inc. | Energy | 1.73% | $415,357.57 | $19.18B | 19.3 |
| 21 | FTI | TechnipFMC plc | Energy | 1.71% | $409,748.84 | $27.32B | 24.3 |
| 22 | KMI | Kinder Morgan, Inc. | Energy | 1.59% | $380,506.75 | $76.16B | 22.1 |
| 23 | DINO | HF Sinclair Corporation | Energy | 0.95% | $226,530.35 | $22.27B | 11.9 |
| 24 | DTM | DT Midstream, Inc. | Energy | 0.49% | $118,094.91 | $12.62B | 27.1 |
Weights as a percentage of net assets. Value held = weight × net assets ($24.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
OILD sector breakdown
Sum of the weights of the holdings in each sector.
OILD top industries
OILD overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| OILU | MicroSectorsTM Oil & Gas Exploration… | 97.7% | 24 of 24 | 0.97% |
| IYE | iShares U.S. Energy ETF | 73.7% | 23 of 40 | 0.38% |
| XLE | Energy Select Sector SPDR Fund | 73.0% | 18 of 20 | 0.09% |
| FENY | Fidelity MSCI Energy ETF | 72.0% | 24 of 100 | 0.08% |
| VDE | Vanguard Energy ETF | 71.5% | 24 of 109 | 0.10% |
| DRLL | Strive U.S. Energy ETF | 68.2% | 16 of 37 | 0.43% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the OILD portfolio
MicroSectorsTM Oil & Gas Exploration… holds 24 positions. The ten largest make up 68.2% of the fund, so it behaves like a portfolio of about 13 equally weighted stocks. The biggest positions are Exxon Mobil Corporation (15.00%), Chevron Corporation (15.00%), ConocoPhillips (7.37%), Schlumberger Limited (5.96%), Devon Energy Corporation (4.98%).
By sector, Energy is 98.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: OILD chart, OILD performance, OILD valuation, OILD overview.
OILD holdings FAQ
How many holdings does OILD have?
OILD holds 24 positions as of October 24, 2026.
What are the top 10 holdings of OILD?
The ten largest holdings are Exxon Mobil Corporation (15.00%), Chevron Corporation (15.00%), ConocoPhillips (7.37%), Schlumberger Limited (5.96%), Devon Energy Corporation (4.98%), Occidental Petroleum Corporation (4.44%), Valero Energy Corporation (4.05%), Diamondback Energy, Inc. (3.95%), EOG Resources, Inc. (3.74%), Baker Hughes Company (3.73%). Together they are 68.2% of the fund.
What percentage of OILD is Exxon Mobil Corporation?
Exxon Mobil Corporation is the largest holding at 15.00% of net assets, about $3.6M of the fund's $24.0M.
How concentrated is OILD?
The top 10 holdings are 68.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) OILD behaves like a portfolio of about 13 equally weighted stocks.