{"ticker":"OILT","name":"Texas Capital Texas Oil Index ETF","page_url":null,"cite_as":"TickerInside, Texas Capital Texas Oil Index ETF (OILT), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, https://tickerinside.com/api/v1/fund/oilt.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/oilt.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/oilt.json)","identifiers":{"asset_type":"etf","exchange":"TXSE","composite_figi":"BBG01KQ0THZ8","share_class_figi":"BBG01KQ0TJT1","cik":null,"series_id":"S000083461","class_id":null},"source_layer":"sec_nport","category":{"id":"energy","label":"Energy","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 93% of its stocks whose sector is known are energy companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"value","sector":"energy","top_sectors":["energy","utilities"]},"measured":{"us_share":0.867,"emerging_share":0,"size_place":0.784,"growth_share":0.101,"growth_share_market":0.349,"top_sector_share":0.926,"country_cover":0.988,"sector_cover":0.988,"stocks":25},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1972459/000091047226013884/","net_assets":12048078,"multi_class":false,"stock_pct":99.52,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1972459/000158064226002792/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":25,"breakdown":{"sectors_pct":{"energy":91.0694,"utilities":7.2743},"no_sector_pct":1.1745,"sector_coverage_pct":98.8,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":85.2908,"JP":7.2743,"GB":3.8088,"FR":1.9698},"no_country_pct":1.1745,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, OILT is 91.1% energy and 7.3% utilities by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 85.3% of OILT is in the United States, 7.3% in Japan, 3.8% in the United Kingdom and 2.0% in France.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"XOM":7.3534,"FANG":7.2001,"COP":7.1058,"OXY":6.9045,"EOG":6.1807,"OVV":4.7187,"DVN":4.6931,"CRGY":4.6667,"APA":4.4132,"SM":4.3998,"CVX":4.3517,"PR":4.251,"KMI":4.1408,"CRK":4.0479,"9531.JP":3.9389,"BP":3.8088,"MGY":3.7423,"9532.JP":3.3354,"TTE":1.9698,"MUR":1.8491,"DEC":1.5767,"REI":1.4979,"REPX":1.3752,"REPYY":1.1745,"MTDR":0.8222},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}