OILD Holdings Information

OILD is an equity ETF with a total of 25 individual holdings. The top holdings are Chevron stock at 15.25%, Exxon Mobil at 14.55%, ConocoPhillips at 6.47%, SLB N.V. at 6.25%, and Occidental Petroleum at 4.93%.

Total Holdings

Top 10 Percentage

66.61%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

42.40M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CVX	Chevron Corporation	15.25%	n/a
2	XOM	Exxon Mobil Corporation	14.55%	n/a
3	COP	ConocoPhillips	6.47%	n/a
4	SLB	SLB N.V.	6.25%	n/a
5	OXY	Occidental Petroleum Corporation	4.93%	n/a
6	EOG	EOG Resources, Inc.	4.18%	n/a
7	EQT	EQT Corporation	4.09%	n/a
8	VLO	Valero Energy Corporation	3.90%	n/a
9	BKR	Baker Hughes Company	3.76%	n/a
10	DVN	Devon Energy Corporation	3.23%	n/a
11	HAL	Halliburton Company	3.21%	n/a
12	LNG	Cheniere Energy, Inc.	3.16%	n/a
13	EXE	Expand Energy Corporation	3.06%	n/a
14	FANG	Diamondback Energy, Inc.	2.91%	n/a
15	MPC	Marathon Petroleum Corporation	2.82%	n/a
16	WMB	The Williams Companies, Inc.	2.69%	n/a
17	PSX	Phillips 66	2.52%	n/a
18	KMI	Kinder Morgan, Inc.	2.38%	n/a
19	AR	Antero Resources Corporation	2.15%	n/a
20	OKE	ONEOK, Inc.	2.01%	n/a
21	APA	APA Corporation	1.60%	n/a
22	FTI	TechnipFMC plc	1.51%	n/a
23	OVV	Ovintiv Inc.	1.41%	n/a
24	PR	Permian Resources Corporation	1.38%	n/a
25	DTM	DT Midstream, Inc.	0.59%	n/a

As of Jun 1, 2026