OILD Holdings Information

OILD is an equity ETF with a total of 25 individual holdings. The top holdings are Exxon Mobil stock at 14.46%, Chevron at 14.40%, ConocoPhillips at 6.51%, SLB N.V. at 5.84%, and Occidental Petroleum at 5.06%.

Total Holdings

Top 10 Percentage

65.50%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

38.09M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	14.46%	n/a
2	CVX	Chevron Corporation	14.40%	n/a
3	COP	ConocoPhillips	6.51%	n/a
4	SLB	SLB N.V.	5.84%	n/a
5	OXY	Occidental Petroleum Corporation	5.06%	n/a
6	EOG	EOG Resources, Inc.	4.23%	n/a
7	VLO	Valero Energy Corporation	3.90%	n/a
8	BKR	Baker Hughes Company	3.79%	n/a
9	EQT	EQT Corporation	3.68%	n/a
10	DVN	Devon Energy Corporation	3.63%	n/a
11	HAL	Halliburton Company	3.39%	n/a
12	LNG	Cheniere Energy, Inc.	3.22%	n/a
13	FANG	Diamondback Energy, Inc.	3.19%	n/a
14	MPC	Marathon Petroleum Corporation	2.96%	n/a
15	EXE	Expand Energy Corporation	2.91%	n/a
16	WMB	The Williams Companies, Inc.	2.70%	n/a
17	PSX	Phillips 66	2.49%	n/a
18	CTRA	Coterra Energy Inc.	2.32%	n/a
19	KMI	Kinder Morgan, Inc.	2.30%	n/a
20	OKE	ONEOK, Inc.	2.12%	n/a
21	APA	APA Corporation	1.76%	n/a
22	OVV	Ovintiv Inc.	1.57%	n/a
23	PR	Permian Resources Corporation	1.51%	n/a
24	FTI	TechnipFMC plc	1.45%	n/a
25	DTM	DT Midstream, Inc.	0.60%	n/a

As of May 5, 2026