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Global ETF Survey 2026

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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.

$30.64

-$0.09 (-0.29%) today

2:30 PM 11/06/26 Closed

1D price range

$30.64$31.11

52W price range

$21.97$35.43

YTD Perf.

+39.05%

YTD Flows

Annualized volatility

Fund AuM

€9.5M

Share class AuM

€9.5M

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 - Nov 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Energy

92.29%

Utilities

7.07%

Unavailable

0.11%

Other

0.53%

Latest OILT news

No content available for this fund

FAQ about OILT

OILT is a passively managed ETF that invests in the US Energy segment.

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%.

OILT was introduced to the market on December 21, 2023.

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

OILT oversees €9.5M in assets as of November 4, 2026.

OILT follows a distributing dividend policy, meaning it pays out income to investors. As of November 4, 2026, its 12-month trailing yield was 2.46%.

As of September 30, 2026, OILT has significant geographic allocations in USA, Japan and United Kingdom.

As of September 30, 2026, OILT focuses largely on Energy and Utilities.

As of September 30, 2026, OILT holds 26 positions in its portfolio, with 79.23% of assets concentrated in its top 15 holdings.

As of September 30, 2026, OILT top three holdings include ExxonMobil Holdings Corp., ConocoPhillips and Occidental Petroleum Corp..

The base currency of OILT is USD.

Top 10 holdings

Data as of 09/30/26

ExxonMobil Holdings Corp.

7.75%

ConocoPhillips

7.19%

Occidental Petroleum Corp.

7.12%

Diamondback Energy, Inc.

7.05%

EOG Resources, Inc.

6.06%

Crescent Energy Co.

5.02%

APA Corp.

4.68%

Chevron Corp.

4.66%

Devon Energy Corp.

4.65%

SM Energy Co.

4.59%

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