OILT ETF

OILT ETF
$33.33
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Fund Essentials - as of Sep 2, 2026

Net Assets
$15M
Expense Ratio
0.35%
Dividend Yield (Current)
2.41%
Holdings
27
Inception Date
Dec 20, 2023
Fund Family
Texas Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+34.34%
1 Year+37.84%

Asset Allocation

Stocks: 99.61%
Cash: 0.39%
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Top Holdings

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TickerNameWeight
COPConocophillips Common Stock USD 0.017.68%
XOMExxon Mobil Corp.7.23%
OXYOccidental Petroleum Corp.7.09%
FANGDiamondback Energy, Inc.6.82%
EOGEog Resources Inc5.81%
Top 10 Concentration: 59.89%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.41%
Frequency
Quarterly
Latest Distribution
$0.20
Jun 26, 2026
12M Distributions
4 payments
Total: $0.78

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OILT ETF Overview

OILT ETF (Texas Capital Texas Oil Index ETF) is managed by Texas Capital with $14.7M in net assets. OILT expense ratio is 0.35%, holding 27 positions across sectors including Energy. Inception date: 2023-12-20.

OILT performance shows a YTD return of 34.34%. The 1-year return is 37.84%. OILT dividend yield stands at 2.41%, paid quarterly.

OILT top holdings include Conocophillips Common Stock USD 0.01 (7.7%), Exxon Mobil Corp. (7.2%), Occidental Petroleum Corp. (7.1%), Diamondback Energy, Inc. (6.8%), Eog Resources Inc (5.8%). Go to all OILT holdings, OILT sectors, or OILT dividends.

OILT can be compared against other funds. Use OILT overlap to find shared positions, or OILT vs another fund for a side-by-side view. OILT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+12.63%
YTD
+34.34%
1 Year
+37.84%
3 Year
N/A

Top 10 Holdings (59.9% of portfolio)

#TickerNameSectorWeight
1COPConocophillips Common Stock USD 0.01Energy7.68%
2XOMExxon Mobil Corp.Energy7.23%
3OXYOccidental Petroleum Corp.Energy7.09%
4FANGDiamondback Energy, Inc.Energy6.82%
5EOGEog Resources IncEnergy5.81%
6CRGYCrescent Energ-AEnergy5.55%
7SMSm Energy CoEnergy5.28%
8APAApa CorpEnergy4.96%
9OVVOvintiv Inc.Energy4.91%
10DVNDevon Energy CorporationEnergy4.56%