OILD Holdings Information

OILD is an equity ETF with a total of 25 individual holdings. The top holdings are Exxon Mobil stock at 15.05%, Chevron at 14.99%, ConocoPhillips at 6.94%, SLB N.V. at 5.78%, and EQT Corporation at 4.49%.

Total Holdings

Top 10 Percentage

66.32%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

15.05M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	15.05%	n/a
2	CVX	Chevron Corporation	14.99%	n/a
3	COP	ConocoPhillips	6.94%	n/a
4	SLB	SLB N.V.	5.78%	n/a
5	EQT	EQT Corporation	4.49%	n/a
6	OXY	Occidental Petroleum Corporation	4.43%	n/a
7	EOG	EOG Resources, Inc.	4.18%	n/a
8	VLO	Valero Energy Corporation	3.69%	n/a
9	BKR	Baker Hughes Company	3.39%	n/a
10	EXE	Expand Energy Corporation	3.39%	n/a
11	HAL	Halliburton Company	3.21%	n/a
12	WMB	The Williams Companies, Inc.	3.12%	n/a
13	LNG	Cheniere Energy, Inc.	3.00%	n/a
14	MPC	Marathon Petroleum Corporation	2.82%	n/a
15	KMI	Kinder Morgan, Inc.	2.82%	n/a
16	DVN	Devon Energy Corporation	2.76%	n/a
17	FANG	Diamondback Energy, Inc.	2.68%	n/a
18	PSX	Phillips 66	2.33%	n/a
19	CTRA	Coterra Energy Inc.	2.03%	n/a
20	OKE	ONEOK, Inc.	2.03%	n/a
21	AR	Antero Resources Corporation	1.72%	n/a
22	FTI	TechnipFMC plc	1.70%	n/a
23	PR	Permian Resources Corporation	1.51%	n/a
24	OVV	Ovintiv Inc.	1.31%	n/a
25	DTM	DT Midstream, Inc.	0.64%	n/a

As of Mar 3, 2026