OILD Holdings Information

OILD is an equity ETF with a total of 25 individual holdings. The top holdings are Chevron stock at 14.86%, ExxonMobil Holdings at 14.79%, ConocoPhillips at 6.65%, Occidental Petroleum at 5.62%, and SLB N.V. at 5.45%.

Total Holdings

Top 10 Percentage

67.50%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

41.94M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CVX	Chevron Corporation	14.86%	n/a
2	4XOM	ExxonMobil Holdings Corp	14.79%	n/a
3	COP	ConocoPhillips	6.65%	n/a
4	OXY	Occidental Petroleum Corporation	5.62%	n/a
5	SLB	SLB N.V.	5.45%	n/a
6	VLO	Valero Energy Corporation	4.54%	n/a
7	DVN	Devon Energy Corporation	4.36%	n/a
8	BKR	Baker Hughes Company	3.88%	n/a
9	EOG	EOG Resources, Inc.	3.82%	n/a
10	FANG	Diamondback Energy, Inc.	3.52%	n/a
11	LNG	Cheniere Energy, Inc.	3.43%	n/a
12	HAL	Halliburton Company	3.33%	n/a
13	MPC	Marathon Petroleum Corporation	3.19%	n/a
14	EQT	EQT Corporation	2.75%	n/a
15	PSX	Phillips 66	2.53%	n/a
16	WMB	The Williams Companies, Inc.	2.53%	n/a
17	FTI	TechnipFMC plc	2.14%	n/a
18	EXE	Expand Energy Corporation	2.07%	n/a
19	OKE	ONEOK, Inc.	2.01%	n/a
20	APA	APA Corporation	1.82%	n/a
21	KMI	Kinder Morgan, Inc.	1.79%	n/a
22	PR	Permian Resources Corporation	1.70%	n/a
23	OVV	Ovintiv Inc.	1.70%	n/a
24	DINO	HF Sinclair Corporation	0.98%	n/a
25	DTM	DT Midstream, Inc.	0.54%	n/a

As of Jul 13, 2026