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OILT Holdings Information

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Last updated: October 9, 2026

Holdings Count
27
Total Assets
10.93M
Top 10 Percentage
59.31%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

27 Holdings as of Oct 09, 2026
27 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
7.63%$831.86K―$694.67B52.57%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
Occidental Petroleum Corp.
7.35%$801.15K―$60.09B42.61%
8 Buy
10 Hold
0 Sell
Moderate Buy
―
Conocophillips
7.31%$797.22K―$161.10B53.01%
16 Buy
4 Hold
0 Sell
Strong Buy
―
Diamondback Energy
7.01%$763.91K―$53.80B37.41%
17 Buy
3 Hold
0 Sell
Strong Buy
―
EOG Resources Inc
6.20%$675.76K―$77.71B37.10%
10 Buy
12 Hold
0 Sell
Moderate Buy
―
APA Corp.
4.91%$535.05K―$16.07B109.12%
6 Buy
10 Hold
2 Sell
Hold
―
Ovintiv Inc.
4.80%$522.73K―$17.60B73.02%
16 Buy
4 Hold
0 Sell
Strong Buy
―
SM Energy Company
4.78%$521.40K―$8.80B63.72%
9 Buy
4 Hold
1 Sell
Moderate Buy
―
Crescent Energy Company Class A
4.69%$510.76K―$4.18B56.68%
10 Buy
2 Hold
1 Sell
Moderate Buy
―
Devon Energy
4.64%$505.33K―$53.09B48.49%
18 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

93.18%Energy6.82%Utilities93.18%Energy
Energy
93.18%
Utilities
6.82%

Countries Breakdown

91.10%United States6.80%Japan2.09%France91.10%United States
United States
91.10%
Japan
6.80%
France
2.09%

Breakdown By Smart Score

28.61%Outperform108.47%Outperform918.11%Outperform823.27%Neutral721.54%Neutral68
The weighted average smart score of the OILT ETF is 8
10
28.61%
9
8.47%
8
18.11%
7
23.27%
6
21.54%
5
0.00%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

OILT ETF News

OILT ETF FAQ

What are ETF OILT’s top 3 holdings?
OILT’s top 3 holdings are XOM, OXY, COP.
    What is OILT’s holding count?
    ETF OILT’s is holdings 27 different assets.
      What are the total assets of ETF OILT?
      ETF OILT’s total assets are 10.93M.
        What sector is OILT most exposed to?
        OILT is most exposed to 93.18% Energy of its holdings.
          How concentrated is OILT?
          OILT’s top 10 holdings represent 59.31% of the fund.
            What is OILT’s average Smart Score?
            The weighted average Smart Score of OILT is 8.
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