OILT ETF

$29.21
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Showing top 20 of 27 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FANGDiamondback Energy, Inc.7.88%5,789$1.18M••••••••••••••••••••••
2DVNDevon Energy Corp7.61%23,580$1.14M••••••••••••••••••••••
3COPConocophillips Common Stock USD 0.016.94%8,522$1.04M••••••••••••••••••••••
4XOMExxon Mobil Corp.6.94%6,671$1.04M••••••••••••••••••••••
5OXYOccidental Petroleum Corp.6.88%17,544$1.03M••••••••••••••••••••••
6SMSm Energy Co6.00%25,873$900.6K••••••••••••••••••••••
7EOGEog Resources Inc5.99%6,354$899.9K••••••••••••••••••••••
8CRGYCRESCENT ENERGY INC-A5.21%57,809$782.7K••••••••••••••••••••••
9APAAPA Corp.5.01%19,131$752.2K••••••••••••••••••••••
10OVVOvintiv Inc Common Stock4.78%12,063$718.1K••••••••••••••••••••••
11PRCentennial Resource Development Inc.4.24%30,482$636.8K••••••••••••••••••••••
12BPBp Plc4.18%13,894$627.0K••••••••••••••••••••••
13CVXChevron Corp.4.13%3,239$619.7K••••••••••••••••••••••
14KMIKinder Morgan, Inc. Class P3.23%14,456$485.6K••••••••••••••••••••••
159531:JPTokyo Gas Co Ltd3.23%11,605$485.0K••••••••••••••••••••••
16MGYMagnolia Oil & Gas Corp, Class A3.14%15,867$472.2K••••••••••••••••••••••
179532:JPOsaka Gas Co Ltd2.55%10,575$383.4K••••••••••••••••••••••
18TTEF:PATotalEnergies SE2.01%3,256$301.3K••••••••••••••••••••••
19CRKComstock Resources Inc1.95%20,462$293.4K••••••••••••••••••••••
20MURMurphy Oil Corp1.89%7,292$284.2K••••••••••••••••••••••
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OILT ETF All Holdings

OILT holdings total 27 positions. The top 10 holdings account for 63.2% of the fund, led by Diamondback Energy, Inc. at 7.9%, Devon Energy Corp at 7.6%, Conocophillips Common Stock USD 0.01 at 6.9%.

OILT portfolio concentration is relatively high, with the top 10 representing 63.2% of total assets. The largest sector exposure is Energy at 91.2%.

OILT sector allocation provides a detailed breakdown. OILT overlap tool shows how holdings compare to other funds in your portfolio.

OILT ETF Holdings

27 of 27 holdings

  • 1

    Diamondback Energy, Inc.

    FANGEnergy
    7.88%
  • 2

    Devon Energy Corp

    DVNEnergy
    7.61%
  • 3

    Conocophillips Common Stock USD 0.01

    COPEnergy
    6.94%
  • 4

    Exxon Mobil Corp.

    XOMEnergy
    6.94%
  • 5

    Occidental Petroleum Corp.

    OXYEnergy
    6.88%
  • 6

    Sm Energy Co

    SMEnergy
    6.00%
  • 7

    Eog Resources Inc

    EOGEnergy
    5.99%
  • 8

    CRESCENT ENERGY INC-A

    CRGYEnergy
    5.21%
  • 9

    APA Corp.

    APAEnergy
    5.01%
  • 10

    Ovintiv Inc Common Stock

    OVVEnergy
    4.78%
  • 11

    Centennial Resource Development Inc.

    PREnergy
    4.24%
  • 12

    Bp Plc

    BPEnergy
    4.18%
  • 13

    Chevron Corp.

    CVXEnergy
    4.13%
  • 14

    Kinder Morgan, Inc. Class P

    KMIEnergy
    3.23%
  • 15

    Tokyo Gas Co Ltd

    9531:JPUnknown
    3.23%
  • 16

    Magnolia Oil & Gas Corp, Class A

    MGYEnergy
    3.14%
  • 17

    Osaka Gas Co Ltd

    9532:JPUnknown
    2.55%
  • 18

    TotalEnergies SE

    TTEF:PAEnergy
    2.01%
  • 19

    Comstock Resources Inc

    CRKEnergy
    1.95%
  • 20

    Murphy Oil Corp

    MUREnergy
    1.89%
  • 21

    Diversified Energy Co

    DECUnknown
    1.45%
  • 22

    Riley Exploration Permian Inc

    REPXEnergy
    1.28%
  • 23

    Ring Energy Inc

    REIEnergy
    1.19%
  • 24

    Repsol, S.A.

    REPYY:MAUnknown
    1.05%
  • 25

    Matador Resources Co

    MTDREnergy
    0.74%
  • 26

    State Street Institutional Us Government Money 2024-10-01

    OPGXXUnknown
    0.46%
  • 27

    Freddie Mac Pool Ra3506 3.00% 9/1/2050

    Other
    0.04%