OILD Holdings Information

OILD is an equity ETF with a total of 25 individual holdings. The top holdings are Chevron stock at 15.24%, ExxonMobil Holdings at 15.05%, ConocoPhillips at 7.33%, SLB N.V. at 6.17%, and Devon Energy at 4.84%.

Total Holdings

Top 10 Percentage

68.69%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

23.97M

PE Ratio

17.10

Breakdown by Country

Top 25 Holdings

Updated Oct 26, 2026

No.	Symbol	Name	Weight% Weight	Stock Price	% Change
1	CVX	Chevron Corporation	15.24%	230.73	-0.55%
2	XOM	ExxonMobil Holdings Corporation	15.05%	183.20	-0.73%
3	COP	ConocoPhillips	7.33%	150.82	-0.36%
4	SLB	SLB N.V.	6.17%	53.87	1.49%
5	DVN	Devon Energy Corporation	4.84%	51.30	-0.66%
6	OXY	Occidental Petroleum Corporation	4.38%	63.79	-0.44%
7	EOG	EOG Resources, Inc.	3.98%	162.50	-0.72%
8	FANG	Diamondback Energy, Inc.	3.93%	206.54	-0.28%
9	VLO	Valero Energy Corporation	3.92%	405.33	-5.02%
10	BKR	Baker Hughes Company	3.85%	56.96	1.70%
11	MPC	Marathon Petroleum Corporation	3.23%	451.02	-4.17%
12	EQT	EQT Corporation	3.22%	55.12	0.49%
13	HAL	Halliburton Company	3.04%	35.46	0.06%
14	LNG	Cheniere Energy, Inc.	2.62%	302.16	0.52%
15	PSX	Phillips 66	2.50%	278.21	-3.68%
16	EXE	Expand Energy Corporation	2.41%	94.48	0.49%
17	WMB	The Williams Companies, Inc.	2.32%	72.45	0.98%
18	APA	APA Corporation	2.01%	51.63	-0.06%
19	PR	Permian Resources Corporation	1.85%	25.75	-0.08%
20	FTI	TechnipFMC plc	1.74%	71.26	1.21%
21	OVV	Ovintiv Inc.	1.69%	72.05	-0.69%
22	OKE	ONEOK, Inc.	1.62%	96.65	0.30%
23	KMI	Kinder Morgan, Inc.	1.61%	33.79	-0.44%
24	DINO	HF Sinclair Corporation	0.93%	120.95	-3.43%
25	DTM	DT Midstream, Inc.	0.51%	126.99	0.07%