Texas Capital Funds ETF (OILT) Valuation
OILT valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 17.4 trailing earnings
- Forward P/E
- 9.8 analyst estimates
- Price / sales
- 1.90
- Price / book
- 1.46
- EV / EBITDA
- 5.4
- Earnings yield
- 5.76% inverse of P/E
- Dividend yield
- 2.56% of the holdings
- Return on equity
- 8.4% combined
- Net margin
- 10.9% combined
- Beta
- 0.47 weighted, vs S&P 500
OILT valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| OILT | 17.4 | 9.8 | 1.90 | 1.46 | 2.56% | 8.4% | 10.9% | 1.5% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
OILT valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Energy | 93.6% | 17.4 | 9.8 | 1.90 | 1.46 | 2.56% | 8.4% |
OILT earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How OILT weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
OILT largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 7.94% | 23.0 | 14.8 | 2.0 | 2.30% | 6.79% |
| COP | ConocoPhillips | 7.42% | 19.4 | 12.7 | 2.7 | 2.29% | 7.53% |
| FANG | Diamondback Energy, Inc. | 7.13% | 38.8 | 10.0 | 3.5 | 2.16% | 3.62% |
| OXY | Occidental Petroleum Corporation | 7.03% | 17.7 | 14.6 | 2.6 | 1.80% | 7.81% |
| EOG | EOG Resources, Inc. | 5.97% | 12.3 | 10.1 | 3.1 | 2.58% | 9.57% |
| APA | APA Corporation | 5.25% | 10.4 | 9.4 | 2.0 | 2.03% | 9.96% |
| OVV | Ovintiv Inc. | 4.86% | 19.3 | 9.0 | 2.0 | 1.73% | 4.96% |
| SM | SM Energy Company | 4.86% | 7.0 | 4.4 | 1.9 | 2.23% | 13.66% |
| CVX | Chevron Corporation | 4.82% | 21.2 | 15.2 | 2.1 | 3.16% | 4.48% |
| DVN | Devon Energy Corporation | 4.73% | 11.1 | 9.3 | 3.0 | 2.52% | 8.44% |
| CRGY | Crescent Energy Company | 4.63% | 125.2 | 6.3 | 1.3 | 3.49% | 0.73% |
| BP | BP p.l.c. | 4.25% | 24.5 | 9.8 | 0.6 | 4.02% | 3.42% |
| YZ8 | Permian Resources Corporation | 4.20% | — | — | — | — | — |
| KMI | Kinder Morgan, Inc. | 3.96% | 22.1 | 20.0 | 4.2 | 3.45% | 3.54% |
| 9531 | Tokyo Gas Co. Ltd. | 3.37% | — | — | — | — | — |
| MGY | Magnolia Oil & Gas Corporation | 3.31% | 11.1 | 9.2 | 4.7 | 2.60% | 5.87% |
| 9532 | Osaka Gas Co. Ltd. | 3.22% | — | — | — | — | — |
| CRK | Comstock Resources, Inc. | 2.81% | 7.7 | 46.3 | 2.2 | — | 7.20% |
| MUR | Murphy Oil Corporation | 2.16% | 20.7 | 13.4 | 2.0 | 3.35% | 2.06% |
| TTE | TotalEnergies SE | 2.10% | 11.4 | 8.8 | 1.0 | 4.42% | 3.61% |
| REPX | Riley Exploration Permian, Inc. | 1.49% | 8.7 | 5.4 | 2.2 | 3.29% | 3.39% |
| DEC | Diversified Energy Company PLC | 1.39% | 2.4 | 4.7 | 0.5 | 7.82% | 11.46% |
| REI | Ring Energy, Inc. | 1.35% | — | 6.3 | 1.2 | — | −19.57% |
| REPYY | Repsol SA | 1.20% | — | — | — | — | — |
| MTDR | Matador Resources Company | 0.75% | 9.9 | 5.5 | 1.9 | 2.61% | 1.49% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About OILT valuation
Adding up its 21 holdings with company data, OILT trades at 17.4 times trailing earnings and 9.8 times analysts' forward estimates, with a price-to-book ratio of 1.46 and a dividend yield of 2.56%. Its earnings yield of 5.76% is 0.43 points above the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 60.0% of the fund and earn 76.8% of its combined profit. Companies that lost money over the past year are 1.5% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 88.0% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: OILT chart, OILT performance, OILT holdings, OILT dividends.
OILT valuation FAQ
What is the P/E ratio of OILT?
Based on its holdings, OILT has a trailing P/E of 17.4 and a forward P/E of 9.8 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of OILT?
The trailing earnings yield is 5.76% (1 ÷ P/E) and the forward earnings yield 10.24%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is OILT more expensive than the S&P 500?
OILT trades at 17.4 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 9.8 and 19.9.
What is the price-to-book ratio of OILT?
The holdings of OILT trade at 1.46 times book value, with a combined return on equity of 8.4%.