OILD Holdings Information

OILD is an equity ETF with a total of 25 individual holdings. The top holdings are Chevron stock at 15.29%, Exxon Mobil at 14.55%, ConocoPhillips at 6.44%, SLB N.V. at 5.84%, and Occidental Petroleum at 4.77%.

Total Holdings

Top 10 Percentage

66.13%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

43.06M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CVX	Chevron Corporation	15.29%	n/a
2	XOM	Exxon Mobil Corporation	14.55%	n/a
3	COP	ConocoPhillips	6.44%	n/a
4	SLB	SLB N.V.	5.84%	n/a
5	OXY	Occidental Petroleum Corporation	4.77%	n/a
6	EOG	EOG Resources, Inc.	4.30%	n/a
7	EQT	EQT Corporation	3.98%	n/a
8	VLO	Valero Energy Corporation	3.97%	n/a
9	BKR	Baker Hughes Company	3.62%	n/a
10	LNG	Cheniere Energy, Inc.	3.36%	n/a
11	DVN	Devon Energy Corporation	3.25%	n/a
12	HAL	Halliburton Company	3.05%	n/a
13	EXE	Expand Energy Corporation	3.02%	n/a
14	FANG	Diamondback Energy, Inc.	2.94%	n/a
15	WMB	The Williams Companies, Inc.	2.92%	n/a
16	MPC	Marathon Petroleum Corporation	2.90%	n/a
17	KMI	Kinder Morgan, Inc.	2.55%	n/a
18	PSX	Phillips 66	2.50%	n/a
19	OKE	ONEOK, Inc.	2.15%	n/a
20	AR	Antero Resources Corporation	2.10%	n/a
21	APA	APA Corporation	1.52%	n/a
22	FTI	TechnipFMC plc	1.52%	n/a
23	PR	Permian Resources Corporation	1.40%	n/a
24	OVV	Ovintiv Inc.	1.40%	n/a
25	DTM	DT Midstream, Inc.	0.64%	n/a

As of Jun 22, 2026