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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 $14.38M in assets, an expense ratio of 0.35% and a 2.41% 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$14.38M
Expense ratio0.35%
CategoryEquity Energy
Dividend yield2.41%
NAV$32.26
Fund familyTexas Capital Funds Trust
ExchangeNYSE

Top holdings

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

HoldingNameWeight
COP ConocoPhillips 7.60%
XOM ExxonMobil Holdings Corp 7.27%
OXY Occidental Petroleum Corp 7.18%
FANG Diamondback Energy Inc 6.90%
EOG EOG Resources Inc 5.80%
CRGY Crescent Energy Co Class A 5.46%
SM SM Energy Co 5.26%
OVV Ovintiv Inc 4.94%
APA APA Corp 4.91%
DVN Devon Energy Corp 4.63%

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