OILTTexas Capital Texas Oil Index ETF
Grow my money#1848 of 2944 for Grow my money
Seeks to provide investment results that correspond to the total return performance of the Alerian Texas Weighted Oil and Gas Index.
Texas Capital Funds Trust · Since 2023 (2 years)
Annual Cost
0.35%
#1517 out of 5,332 ETFs
Fund Size
$16M
#4279 out of 5,332 ETFs
Dividend Yield
2.28%
Track Record
2 years
#3455 out of 5,332 ETFs
Performance
1 Year
+63.3%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Asset allocation
Stocks
99.4%
Cash
0.6%
Sector breakdown
Energy
93.8%
Utilities
6.2%
Top holdings
Diamondback Energy IncFANG7.3%
Occidental Petroleum CorpOXY7.3%
Exxon Mobil CorpXOM7.2%
ConocoPhillipsCOP7.2%
EOG Resources IncEOG5.9%
APA CorpAPA5.2%
SM Energy CoSM5.1%
Crescent Energy Co Class ACRGY5.0%
Ovintiv IncOVV4.5%
Chevron CorpCVX4.2%
Risk profile
Volatility (1Y)
27.6%
High
Max drawdown
-35.2%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
Similar ETFs
Data updated on 2026-05-05