OILD Holdings Information

OILD is an equity ETF with a total of 25 individual holdings. The top holdings are Exxon Mobil stock at 14.66%, Chevron at 14.54%, SLB N.V. at 7.33%, ConocoPhillips at 6.30%, and EOG Resources at 4.26%.

Total Holdings

Top 10 Percentage

66.25%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

22.20M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	14.66%	n/a
2	CVX	Chevron Corporation	14.54%	n/a
3	SLB	SLB N.V.	7.33%	n/a
4	COP	ConocoPhillips	6.30%	n/a
5	EOG	EOG Resources, Inc.	4.26%	n/a
6	OXY	Occidental Petroleum Corporation	4.13%	n/a
7	EQT	EQT Corporation	4.05%	n/a
8	BKR	Baker Hughes Company	3.85%	n/a
9	VLO	Valero Energy Corporation	3.66%	n/a
10	HAL	Halliburton Company	3.48%	n/a
11	WMB	The Williams Companies, Inc.	3.21%	n/a
12	EXE	Expand Energy Corporation	3.13%	n/a
13	DVN	Devon Energy Corporation	2.87%	n/a
14	MPC	Marathon Petroleum Corporation	2.74%	n/a
15	FANG	Diamondback Energy, Inc.	2.71%	n/a
16	LNG	Cheniere Energy, Inc.	2.67%	n/a
17	KMI	Kinder Morgan, Inc.	2.66%	n/a
18	PSX	Phillips 66	2.24%	n/a
19	OKE	ONEOK, Inc.	2.17%	n/a
20	CTRA	Coterra Energy Inc.	2.11%	n/a
21	FTI	TechnipFMC plc	2.08%	n/a
22	PR	Permian Resources Corporation	1.55%	n/a
23	APA	APA Corporation	1.52%	n/a
24	OVV	Ovintiv Inc.	1.43%	n/a
25	DTM	DT Midstream, Inc.	0.68%	n/a

As of Apr 14, 2026