OILT ETF

$29.21

Fund Essentials - as of Apr 30, 2026

Net Assets
$12M
Expense Ratio
0.35%
Dividend Yield (Current)
2.87%
Holdings
27
Inception Date
Dec 20, 2023
Fund Family
Texas Capital
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+25.83%
1 Year+27.59%

Asset Allocation

Stocks: 99.51%
Cash: 0.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FANGDiamondback Energy, Inc.7.88%
DVNDevon Energy Corp7.61%
COPConocophillips Common Stock USD 0.016.94%
XOMExxon Mobil Corp.6.94%
OXYOccidental Petroleum Corp.6.88%
Top 10 Concentration: 63.24%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.87%
Frequency
Quarterly
Latest Distribution
$0.20
Jun 26, 2026
12M Distributions
4 payments
Total: $0.78

Peer Comparison

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Peer Avg
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OILT ETF Overview

OILT ETF (Texas Capital Texas Oil Index ETF) is managed by Texas Capital with $12.3M in net assets. OILT expense ratio is 0.35%, holding 27 positions across sectors including Energy, Unknown, Other. Inception date: 2023-12-20.

OILT performance shows a YTD return of 25.83%. The 1-year return is 27.59%. OILT dividend yield stands at 2.87%, paid quarterly.

OILT top holdings include Diamondback Energy, Inc. (7.9%), Devon Energy Corp (7.6%), Conocophillips Common Stock USD 0.01 (6.9%), Exxon Mobil Corp. (6.9%), Occidental Petroleum Corp. (6.9%). View all OILT holdings, sector breakdown, or dividend history.

OILT can be compared against other funds using the overlap calculator or side-by-side comparison tool. OILT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.28%
YTD
+25.83%
1 Year
+27.59%
3 Year
N/A

Top 10 Holdings (63.2% of portfolio)

#TickerNameSectorWeight
1FANGDiamondback Energy, Inc.Energy7.88%
2DVNDevon Energy CorpEnergy7.61%
3COPConocophillips Common Stock USD 0.01Energy6.94%
4XOMExxon Mobil Corp.Energy6.94%
5OXYOccidental Petroleum Corp.Energy6.88%
6SMSm Energy CoEnergy6.00%
7EOGEog Resources IncEnergy5.99%
8CRGYCRESCENT ENERGY INC-AEnergy5.21%
9APAAPA Corp.Energy5.01%
10OVVOvintiv Inc Common StockEnergy4.78%