Texas Capital Funds ETF (OILT) Holdings
OILT holdings summary
as of Oct 25, 2026- Holdings
- 25 positions listed
- Top 10 weight
- 60.0% of net assets
- Effective holdings
- 20 equal-weight equivalent
- Largest holding
- XOM 7.94% Exxon Mobil Corporation
- Annual turnover
- — of the portfolio traded
All OILT holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | Energy | 7.94% | $913,776.92 | $735.95B | 23.0 |
| 2 | COP | ConocoPhillips | Energy | 7.42% | $853,845.61 | $176.01B | 19.4 |
| 3 | FANG | Diamondback Energy, Inc. | Energy | 7.13% | $821,202.90 | $57.11B | 38.8 |
| 4 | OXY | Occidental Petroleum Corporation | Energy | 7.03% | $809,089.98 | $62.36B | 17.7 |
| 5 | EOG | EOG Resources, Inc. | Energy | 5.97% | $687,488.72 | $82.88B | 12.3 |
| 6 | APA | APA Corporation | Energy | 5.25% | $604,736.30 | $17.22B | 10.4 |
| 7 | OVV | Ovintiv Inc. | Energy | 4.86% | $559,312.86 | $19.18B | 19.3 |
| 8 | SM | SM Energy Company | Energy | 4.86% | $559,186.20 | $9.40B | 7.0 |
| 9 | CVX | Chevron Corporation | Energy | 4.82% | $555,501.66 | $441.34B | 21.2 |
| 10 | DVN | Devon Energy Corporation | Energy | 4.73% | $544,908.62 | $55.80B | 11.1 |
| 11 | CRGY | Crescent Energy Company | Energy | 4.63% | $532,807.21 | $5.42B | 125.2 |
| 12 | BP | BP p.l.c. | Energy | 4.25% | $488,869.10 | $129.32B | 24.5 |
| 13 | YZ8 | Permian Resources Corporation | Energy | 4.20% | $483,572.57 | — | — |
| 14 | KMI | Kinder Morgan, Inc. | Energy | 3.96% | $455,904.00 | $76.16B | 22.1 |
| 15 | 9531 | Tokyo Gas Co. Ltd. | Utilities | 3.37% | $388,292.73 | — | — |
| 16 | MGY | Magnolia Oil & Gas Corporation | Energy | 3.31% | $381,407.25 | $6.96B | 11.1 |
| 17 | 9532 | Osaka Gas Co. Ltd. | Utilities | 3.22% | $370,273.03 | — | — |
| 18 | CRK | Comstock Resources, Inc. | Energy | 2.81% | $323,571.51 | $4.11B | 7.7 |
| 19 | MUR | Murphy Oil Corporation | Energy | 2.16% | $248,844.48 | $5.98B | 20.7 |
| 20 | TTE | TotalEnergies SE | Energy | 2.10% | $241,394.80 | $201.39B | 11.4 |
| 21 | REPX | Riley Exploration Permian, Inc. | Energy | 1.49% | $171,538.27 | $1.06B | 8.7 |
| 22 | DEC | Diversified Energy Company PLC | Energy | 1.39% | $159,713.20 | $1.02B | 2.4 |
| 23 | REI | Ring Energy, Inc. | Energy | 1.35% | $155,142.07 | $356.9M | — |
| 24 | REPYY | Repsol SA | Energy | 1.20% | $137,847.77 | — | — |
| 25 | MTDR | Matador Resources Company | Energy | 0.75% | $85,815.19 | $7.12B | 9.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($11.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
OILT sector breakdown
Sum of the weights of the holdings in each sector.
OILT top industries
OILT overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| FTXN | First Trust Nasdaq Oil & Gas ETF | 47.7% | 15 of 48 | 0.60% |
| DIA | SPDR Dow Jones Industrial Average ETF | 2.5% | 1 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 2.5% | 9 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 2.1% | 19 of 2,941 | 0.03% |
| IWM | iShares Russell 2000 ETF | 1.0% | 8 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.7% | 6 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the OILT portfolio
Texas Capital Funds ETF holds 25 positions. The ten largest make up 60.0% of the fund, so it behaves like a portfolio of about 20 equally weighted stocks. The biggest positions are Exxon Mobil Corporation (7.94%), ConocoPhillips (7.42%), Diamondback Energy, Inc. (7.13%), Occidental Petroleum Corporation (7.03%), EOG Resources, Inc. (5.97%).
By sector, Energy is 93.6%, Utilities is 6.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: OILT chart, OILT performance, OILT dividends, OILT valuation, OILT overview.
OILT holdings FAQ
How many holdings does OILT have?
OILT holds 25 positions as of October 25, 2026.
What are the top 10 holdings of OILT?
The ten largest holdings are Exxon Mobil Corporation (7.94%), ConocoPhillips (7.42%), Diamondback Energy, Inc. (7.13%), Occidental Petroleum Corporation (7.03%), EOG Resources, Inc. (5.97%), APA Corporation (5.25%), Ovintiv Inc. (4.86%), SM Energy Company (4.86%), Chevron Corporation (4.82%), Devon Energy Corporation (4.73%). Together they are 60.0% of the fund.
What percentage of OILT is Exxon Mobil Corporation?
Exxon Mobil Corporation is the largest holding at 7.94% of net assets, about $913,776.92 of the fund's $11.5M.
How concentrated is OILT?
The top 10 holdings are 60.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) OILT behaves like a portfolio of about 20 equally weighted stocks.