OILT ETF

OILT ETF
$34.27
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Fund Essentials - as of Oct 2, 2026

Net Assets
$14M
Expense Ratio
0.35%
Dividend Yield (Current)
2.41%
Holdings
26
Inception Date
Dec 20, 2023
Fund Family
Texas Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+42.36%
1 Year+38.07%

Asset Allocation

Stocks: 99.42%
Cash: 0.58%
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Top Holdings

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TickerNameWeight
XOMExxonmobil Corp.7.61%
OXYOccidental Petroleum Corp.7.30%
COPConocophillips Common Stock USD 0.017.11%
FANGDiamondback Energy Inc - Common6.92%
EOGEog Resources Inc6.08%
Top 10 Concentration: 58.95%Report Date: Oct 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
3 payments
Total: $0.59

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 $14.5M in net assets. OILT expense ratio is 0.35%, holding 26 positions across sectors including Energy. Inception date: 2023-12-20.

OILT performance shows a YTD return of 42.36%. The 1-year return is 38.07%. OILT dividend yield stands at 2.41%, paid quarterly.

OILT top holdings include Exxonmobil Corp. (7.6%), Occidental Petroleum Corp. (7.3%), Conocophillips Common Stock USD 0.01 (7.1%), Diamondback Energy Inc - Common (6.9%), Eog Resources Inc (6.1%). 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
+5.97%
YTD
+42.36%
1 Year
+38.07%
3 Year
N/A

Top 10 Holdings (59.0% of portfolio)

#TickerNameSectorWeight
1XOMExxonmobil Corp.Energy7.61%
2OXYOccidental Petroleum Corp.Energy7.30%
3COPConocophillips Common Stock USD 0.01Energy7.11%
4FANGDiamondback Energy Inc - CommonEnergy6.92%
5EOGEog Resources IncEnergy6.08%
6CRGYCrescent Energ-AEnergy5.09%
7APAApa CorpEnergy4.80%
8DVNDevon Energy Corp.Energy4.70%
9SMSm Energy CoEnergy4.68%
10OVVOvintiv Inc.Energy4.66%