OILD Holdings Information

OILD is an equity ETF with a total of 25 individual holdings. The top holdings are Chevron stock at 15.37%, ExxonMobil Holdings at 14.87%, ConocoPhillips at 6.43%, SLB N.V. at 5.47%, and Valero Energy at 4.67%.

Total Holdings

Top 10 Percentage

66.95%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

26.85M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CVX	Chevron Corporation	15.37%	n/a
2	XOM	ExxonMobil Holdings Corporation	14.87%	n/a
3	COP	ConocoPhillips	6.43%	n/a
4	SLB	SLB N.V.	5.47%	n/a
5	VLO	Valero Energy Corporation	4.67%	n/a
6	BKR	Baker Hughes Company	4.51%	n/a
7	OXY	Occidental Petroleum Corporation	4.38%	n/a
8	DVN	Devon Energy Corporation	4.23%	n/a
9	HAL	Halliburton Company	3.53%	n/a
10	EOG	EOG Resources, Inc.	3.49%	n/a
11	MPC	Marathon Petroleum Corporation	3.48%	n/a
12	EQT	EQT Corporation	3.39%	n/a
13	FANG	Diamondback Energy, Inc.	3.21%	n/a
14	EXE	Expand Energy Corporation	3.17%	n/a
15	PSX	Phillips 66	2.77%	n/a
16	WMB	The Williams Companies, Inc.	2.59%	n/a
17	LNG	Cheniere Energy, Inc.	2.43%	n/a
18	FTI	TechnipFMC plc	2.19%	n/a
19	OKE	ONEOK, Inc.	1.72%	n/a
20	APA	APA Corporation	1.70%	n/a
21	OVV	Ovintiv Inc.	1.66%	n/a
22	KMI	Kinder Morgan, Inc.	1.62%	n/a
23	PR	Permian Resources Corporation	1.48%	n/a
24	DINO	HF Sinclair Corporation	1.05%	n/a
25	DTM	DT Midstream, Inc.	0.59%	n/a

As of Sep 15, 2026