OILD Holdings Information

OILD is an equity ETF with a total of 25 individual holdings. The top holdings are Chevron stock at 15.69%, Exxon Mobil at 15.08%, ConocoPhillips at 7.88%, Schlumberger at 5.31%, and Occidental Petroleum at 5.30%.

Total Holdings

Top 10 Percentage

66.66%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

12.64M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CVX	Chevron Corporation	15.69%	13,365
2	XOM	Exxon Mobil Corporation	15.08%	17,447
3	COP	ConocoPhillips	7.88%	10,681
4	SLB	Schlumberger Limited	5.31%	20,286
5	OXY	Occidental Petroleum Corporation	5.30%	15,587
6	EOG	EOG Resources, Inc.	4.33%	4,659
7	FANG	Diamondback Energy, Inc.	3.52%	3,062
8	EQT	EQT Corporation	3.49%	8,395
9	LNG	Cheniere Energy, Inc.	3.04%	1,667
10	EXE	Expand Energy Corporation	3.02%	3,718
11	BKR	Baker Hughes Company	2.98%	8,542
12	WMB	The Williams Companies, Inc.	2.96%	6,380
13	HAL	Halliburton Company	2.93%	16,897
14	DVN	Devon Energy Corporation	2.79%	10,842
15	PSX	Phillips 66	2.72%	2,841
16	VLO	Valero Energy Corporation	2.67%	2,508
17	MPC	Marathon Petroleum Corporation	2.56%	1,940
18	RRC	Range Resources Corporation	2.55%	8,972
19	KMI	Kinder Morgan, Inc.	2.42%	11,124
20	OKE	ONEOK, Inc.	2.19%	3,444
21	CTRA	Coterra Energy Inc.	1.76%	9,306
22	AR	Antero Resources Corporation	1.56%	5,771
23	FTI	TechnipFMC plc	1.33%	4,726
24	OVV	Ovintiv Inc.	1.31%	4,104
25	DTM	DT Midstream, Inc.	0.63%	n/a

As of Jul 31, 2025