MicroSectorsTM Oil & Gas Exploration… (OILU) Holdings
OILU holdings summary
as of Oct 25, 2026- Holdings
- 24 positions listed
- Top 10 weight
- 69.0% of net assets
- Effective holdings
- 14 equal-weight equivalent
- Largest holding
- XOM 15.00% Exxon Mobil Corporation
- Annual turnover
- 0.0% of the portfolio traded
All OILU holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | Energy | 15.00% | $13.2M | $735.95B | 23.0 |
| 2 | CVX | Chevron Corporation | Energy | 15.00% | $13.2M | $441.34B | 21.2 |
| 3 | COP | ConocoPhillips | Energy | 7.43% | $6.6M | $176.01B | 19.4 |
| 4 | SLB | Schlumberger Limited | Energy | 6.00% | $5.3M | $73.47B | 23.9 |
| 5 | DVN | Devon Energy Corporation | Energy | 4.85% | $4.3M | $55.80B | 11.1 |
| 6 | OXY | Occidental Petroleum Corporation | Energy | 4.49% | $4.0M | $62.36B | 17.7 |
| 7 | VLO | Valero Energy Corporation | Energy | 4.31% | $3.8M | $128.04B | 18.5 |
| 8 | FANG | Diamondback Energy, Inc. | Energy | 4.09% | $3.6M | $57.11B | 38.8 |
| 9 | EOG | EOG Resources, Inc. | Energy | 3.92% | $3.5M | $82.88B | 12.3 |
| 10 | BKR | Baker Hughes Company | Energy | 3.89% | $3.4M | $55.29B | 17.9 |
| 11 | MPC | Marathon Petroleum Corporation | Energy | 3.50% | $3.1M | $134.25B | 16.6 |
| 12 | EQT | EQT Corporation | Energy | 3.12% | $2.8M | $33.97B | 12.6 |
| 13 | HAL | Halliburton Company | Energy | 3.11% | $2.7M | $27.91B | 17.6 |
| 14 | LNG | Cheniere Energy, Inc. | Energy | 2.69% | $2.4M | $59.78B | 21.9 |
| 15 | PSX | Phillips 66 | Energy | 2.52% | $2.2M | $116.98B | 16.8 |
| 16 | EXE | Expand Energy Corporation | Energy | 2.47% | $2.2M | $21.62B | 8.1 |
| 17 | WMB | The Williams Companies, Inc. | Energy | 2.44% | $2.2M | $87.19B | 28.4 |
| 18 | APA | APA Corporation | Energy | 1.90% | $1.7M | $17.22B | 10.4 |
| 19 | FTI | TechnipFMC plc | Energy | 1.84% | $1.6M | $27.32B | 24.3 |
| 20 | YZ8 | Permian Resources Corporation | Energy | 1.76% | $1.6M | — | — |
| 21 | OVV | Ovintiv Inc. | Energy | 1.70% | $1.5M | $19.18B | 19.3 |
| 22 | KMI | Kinder Morgan, Inc. | Energy | 1.70% | $1.5M | $76.16B | 22.1 |
| 23 | DINO | HF Sinclair Corporation | Energy | 0.98% | $864,146.77 | $22.27B | 11.9 |
| 24 | DTM | DT Midstream, Inc. | Energy | 0.50% | $441,741.73 | $12.62B | 27.1 |
Weights as a percentage of net assets. Value held = weight × net assets ($88.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
OILU sector breakdown
Sum of the weights of the holdings in each sector.
OILU top industries
OILU overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| OILD | MicroSectorsTM Oil & Gas Exploration… | 97.7% | 24 of 24 | 0.91% |
| IYE | iShares U.S. Energy ETF | 74.2% | 23 of 40 | 0.38% |
| XLE | Energy Select Sector SPDR Fund | 73.7% | 18 of 20 | 0.09% |
| FENY | Fidelity MSCI Energy ETF | 72.5% | 24 of 100 | 0.08% |
| VDE | Vanguard Energy ETF | 72.0% | 24 of 109 | 0.10% |
| DRLL | Strive U.S. Energy ETF | 68.6% | 16 of 37 | 0.43% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the OILU portfolio
MicroSectorsTM Oil & Gas Exploration… holds 24 positions. The ten largest make up 69.0% of the fund, so it behaves like a portfolio of about 14 equally weighted stocks. The biggest positions are Exxon Mobil Corporation (15.00%), Chevron Corporation (15.00%), ConocoPhillips (7.43%), Schlumberger Limited (6.00%), Devon Energy Corporation (4.85%).
By sector, Energy is 99.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: OILU chart, OILU performance, OILU valuation, OILU overview.
OILU holdings FAQ
How many holdings does OILU have?
OILU holds 24 positions as of October 25, 2026.
What are the top 10 holdings of OILU?
The ten largest holdings are Exxon Mobil Corporation (15.00%), Chevron Corporation (15.00%), ConocoPhillips (7.43%), Schlumberger Limited (6.00%), Devon Energy Corporation (4.85%), Occidental Petroleum Corporation (4.49%), Valero Energy Corporation (4.31%), Diamondback Energy, Inc. (4.09%), EOG Resources, Inc. (3.92%), Baker Hughes Company (3.89%). Together they are 69.0% of the fund.
What percentage of OILU is Exxon Mobil Corporation?
Exxon Mobil Corporation is the largest holding at 15.00% of net assets, about $13.2M of the fund's $88.3M.
How concentrated is OILU?
The top 10 holdings are 69.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) OILU behaves like a portfolio of about 14 equally weighted stocks.