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›ETF Issuers›Texas Capital›OILT

OILT

Texas Capital Texas Oil Index ETF

Passive ETF Equity

Not rated

The OILT Exchange Traded Fund (ETF) is provided by Texas Capital. It is built to track an index: Alerian Texas Weighted Oil and Gas Index. The OILT ETF provides physical exposure, so by buying it you actually own parts of all the 26 underlying holdings. This share class generates a stream of income by distributing dividends.

$32.80

-$0.38 (-1.15%) yesterday

1:30 PM 10/15/26 Closed

1D price range

$32.80$32.81

52W price range

$21.45$34.32

YTD Perf.

+47.29%

YTD Flows

Annualized volatility

Fund AuM

€10M

Share class AuM

€10M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US88224A3005

TER

0.35%

Inception date

12/21/2023

Issuer

Texas Capital

Benchmark

Alerian Texas Weighted Oil and Gas Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Energy

92.99%

Utilities

6.41%

Unavailable

0.10%

Other

0.50%

Latest OILT news

No content available for this fund

FAQ about OILT

OILT is a Passive ETF. This ETF provides exposure to Other US Oil & Gas Exploration & Production Equities.

OILT tracks the Alerian Texas Weighted Oil and Gas GTR Index - USD, through a full replication replication method.

OILT carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

OILT was introduced to the market on December 21, 2023. It trades on United States

Texas Capital Texas Oil Index ETF, OILT, is provided by Texas Capital. Learn more about Texas Capital here.

OILT oversees €10M in assets as of October 13, 2026.

OILT follows a distributing dividend policy, meaning it pays out income to investors. As of October 13, 2026, its 12-month trailing yield was 2.33%.

As of August 31, 2026, OILT has significant geographic allocations in USA, Japan and United Kingdom.

As of August 31, 2026, OILT focuses largely on Energy and Utilities.

As of August 31, 2026, OILT holds 26 positions in its portfolio, with 79.63% of assets concentrated in its top 15 holdings.

As of August 31, 2026, OILT top three holdings include ConocoPhillips, ExxonMobil Holdings Corp. and Occidental Petroleum Corp..

The base currency of OILT is USD.

Top 10 holdings

Data as of 08/31/26

ConocoPhillips

7.60%

ExxonMobil Holdings Corp.

7.27%

Occidental Petroleum Corp.

7.18%

Diamondback Energy, Inc.

6.90%

EOG Resources, Inc.

5.80%

Crescent Energy Co.

5.46%

SM Energy Co.

5.26%

Ovintiv, Inc.

4.94%

APA Corp.

4.91%

Devon Energy Corp.

4.63%

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