OILT ETF

$31.24
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Showing 10 of 29 holdings(as of Dec 31, 2025)Top 10 Weight: 66.14%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1XOMExxon Mobil Corp.9.03%7,112$978.5K••••••••••••••••••••••
2OXYOccidental Petroleum Corp.8.55%20,650$925.7K••••••••••••••••••••••
3COPConocophillips Common Stock USD 0.018.22%8,779$890.1K••••••••••••••••••••••
4FANGDiamondback Energy Inc - Common8.00%5,406$866.4K••••••••••••••••••••••
5CRGYCRESCENT ENERGY INC-A7.57%88,673$820.2K••••••••••••••••••••••
6EOGEog Resources Inc6.69%6,530$725.0K••••••••••••••••••••••
7CVXChevron Corp.5.05%3,221$547.3K••••••••••••••••••••••
8APAAPA Corp.4.51%18,773$488.3K••••••••••••••••••••••
9DVNDevon Energy Corp4.39%11,947$475.8K••••••••••••••••••••••
10PRCentennial Resource Development Inc.4.13%28,821$447.9K••••••••••••••••••••••
Want to see all 29 holdings?View All HoldingsPRO

Top Holdings Themes

Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsInflation ProtectionData & AnalyticsInternet & DigitalFood InnovationInfrastructureManufacturing

OILT ETF Top Holdings

OILT holdings top 10 positions. The top 10 holdings account for 66.1% of the fund, led by Exxon Mobil Corp. at 9.0%, Occidental Petroleum Corp. at 8.6%, Conocophillips Common Stock USD 0.01 at 8.2%.

OILT portfolio concentration is relatively high, with the top 10 representing 66.1% of total assets. The largest sector exposure is Energy at 94.9%.

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

Showing 10 of 29 holdingsTop 10 Weight: 66.14%
#TickerNameIndustryWeightAllocation
1XOMExxon Mobil Corp.Energy9.03%
2OXYOccidental Petroleum Corp.Energy8.55%
3COPConocophillips Common Stock USD 0.01Energy8.22%
4FANGDiamondback Energy Inc - CommonEnergy8.00%
5CRGYCRESCENT ENERGY INC-AEnergy7.57%
6EOGEog Resources IncEnergy6.69%
7CVXChevron Corp.Energy5.05%
8APAAPA Corp.Energy4.51%
9DVNDevon Energy CorpEnergy4.39%
10PRCentennial Resource Development Inc.Energy4.13%
Want to see all 29 holdings?

Holdings Distribution

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