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Texas Capital Texas Oil Index ETF (OILT)

Equity Energy · Texas Capital Funds Trust · NYSE

Equity EnergyETF
Texas Capital Texas Oil Index ETF (OILT) is an exchange-traded fund in the Equity Energy category. It has $12.05M in assets, an expense ratio of 0.35% and a 2.87% dividend yield. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is an economic-value weighted index providing exposure to companies that extract oil and gas within Texas. The fund is non-diversified.
Assets under management$12.05M
Expense ratio0.35%
CategoryEquity Energy
Dividend yield2.87%
NAV$30.49
Fund familyTexas Capital Funds Trust
ExchangeNYSE

Top holdings

The largest positions Texas Capital Texas Oil Index ETF reports, by weight.

HoldingNameWeight
FANG Diamondback Energy Inc 7.30%
XOM Exxon Mobil Corp 7.23%
COP ConocoPhillips 7.03%
OXY Occidental Petroleum Corp 6.89%
EOG EOG Resources Inc 6.21%
DVN Devon Energy Corp 4.71%
OVV Ovintiv Inc 4.71%
CRGY Crescent Energy Co Class A 4.69%
APA APA Corp 4.41%
CVX Chevron Corp 4.37%

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