ETF Exchange > OILT ETF
OILT - ETF Fact Sheet
Texas Capital Texas Oil Index ETF - USD
Fund Identification
Ticker
OILT
ISIN
US88224A3005
Main Metrics
Price
$33.09Expense Ratio
0.35%AuM
$14.73MTracking Difference
-0.86%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Texas Capital Texas Oil Index ETF (the “Fund”) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Alerian Texas Weighted Oil and Gas Index (the “Index”).
OILT's historical prices, performance, and flows
1m returns
8.53%
1m flows
$0M
* Net total returns
All data as of 1 September 2026
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OILT's characteristics
Manager
Manager statistics
3 funds, $0.13Bn in AUM
Benchmark
Alerian Texas Weighted Oil and Gas GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
OILT's exposure
Countries
USA
78.47%
Other
21.53%
Sectors
Energy
85.48%
Other
14.52%
Top 5 holdings
Other
7.42%
Diamondback Energy, Inc.
7.38%
ConocoPhillips
7.31%
Occidental Petroleum Corp.
7.21%
EOG Resources, Inc.
6.29%
Total holdings
26
Total weight of top 5
35.62%