OILD Holdings Information

OILD is an equity ETF with a total of 25 individual holdings. The top holdings are Exxon Mobil stock at 15.34%, Chevron at 14.97%, ConocoPhillips at 7.69%, Schlumberger at 5.24%, and Occidental Petroleum at 5.10%.

Total Holdings

Top 10 Percentage

66.11%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

12.20M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	15.34%	16,764
2	CVX	Chevron Corporation	14.97%	12,041
3	COP	ConocoPhillips	7.69%	9,836
4	SLB	Schlumberger Limited	5.24%	18,927
5	OXY	Occidental Petroleum Corporation	5.10%	14,174
6	EOG	EOG Resources, Inc.	4.26%	4,334
7	FANG	Diamondback Energy, Inc.	3.67%	3,012
8	EQT	EQT Corporation	3.57%	8,093
9	EXE	Expand Energy Corporation	3.21%	3,740
10	BKR	Baker Hughes Company	3.05%	8,273
11	LNG	Cheniere Energy, Inc.	3.04%	1,571
12	HAL	Halliburton Company	3.04%	16,534
13	WMB	The Williams Companies, Inc.	3.01%	6,122
14	DVN	Devon Energy Corporation	2.70%	9,921
15	PSX	Phillips 66	2.69%	2,653
16	RRC	Range Resources Corporation	2.67%	8,875
17	MPC	Marathon Petroleum Corporation	2.64%	1,891
18	VLO	Valero Energy Corporation	2.64%	2,343
19	KMI	Kinder Morgan, Inc.	2.47%	10,758
20	OKE	ONEOK, Inc.	2.31%	3,432
21	CTRA	Coterra Energy Inc.	1.73%	8,678
22	AR	Antero Resources Corporation	1.65%	5,765
23	FTI	TechnipFMC plc	1.36%	4,546
24	OVV	Ovintiv Inc.	1.34%	3,962
25	DTM	DT Midstream, Inc.	0.61%	n/a

As of Jul 31, 2025