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Texas Capital Texas Oil Index (OILT) ETF Holdings & Analysis
ETFOther
What OILT does
This fund aims to achieve its investment objectives by allocating at least 80% of its assets to holdings that comprise its underlying index, which includes direct securities, depositary receipts, or the underlying stocks represented by those receipts. The associated index employs an economic-value weighting methodology, concentrating on companies engaged in oil and gas extraction operations specifically within Texas. Please note, this fund is categorized as non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CONOCOPHILLIPS | 7.62% | |
| EXXONMOBIL HOLDI | 7.24% | |
| OCCIDENTAL PETE | 7.09% | |
| DIAMONDBACK ENER | 6.81% | |
| EOG RESOURCES | 5.78% | |
| CRESCENT ENERG-A | 5.47% | |
| SM ENERGY CO | 5.25% | |
| APA CORP | 4.91% | |
| OVINTIV INC | 4.88% | |
| DEVON ENERGY CO | 4.56% |
Sector allocation
| Energy | 93.28% |
| Utilities | 6.72% |
Geographic allocation
| United States | 86.18% |
| Japan | 6.43% |
| United Kingdom | 3.72% |
| France | 1.87% |
| Spain | 1.24% |
| Other | 0.56% |
PortView Portfolio Insights
PortView analyzes how OILT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze OILT in PortView →Related securities
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Frequently asked questions
- What does OILT track?
- OILT is the Texas Capital Texas Oil Index ETF, a Other ETF.
- What is the expense ratio of OILT?
- Expense ratio data for OILT is shown on the page when available from our data provider.
- What are the largest holdings in OILT?
- Top holdings include COP, XOM, OXY, FANG, EOG.
- How can PortView analyze OILT overlap with other ETFs?
- PortView computes the holdings overlap between OILT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.