OILD ETF Analysis

For informational purposes only. Not financial advice.

Quick Answer

OILD ETF has a last stored price of $30.20, as of the Oct 2, 2026 trading session. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is Exxon Mobil Corp (XOM) at 15.11%.

OILD ETF — Price, Holdings & Analysis

ETF Overview

OILD aims to provide investors with targeted exposure to the energy sector, primarily through investments in established oil and gas companies. The fund achieves this by concentrating its holdings in a relatively small number of companies, with the top two holdings, Exxon Mobil Corp and Chevron Corp, accounting for over 30% of the portfolio. Other significant holdings include ConocoPhillips, SLB Ltd, and EQT Corp, further diversifying the fund's exposure within the energy value chain. This concentrated approach allows investors to gain focused exposure to the performance of these key players in the energy market. OILD's investment strategy is geared towards investors seeking to capitalize on the performance of major oil and gas companies, rather than a broader, more diversified energy sector approach. Past performance does not guarantee future results.

Risk Metrics

OILD carries several risks inherent to its concentrated investment strategy and sector focus. The fund's limited number of holdings, just 10 in total, results in significant concentration risk, where the performance of a few key companies can disproportionately impact the fund's overall returns. The heavy weighting towards Exxon Mobil Corp and Chevron Corp further amplifies this risk. Additionally, OILD's focus on the energy sector exposes it to sector-specific risks, such as fluctuations in oil and gas prices, regulatory changes, and geopolitical events. The fund's beta of -1.06 indicates an inverse correlation to the market. Investors should carefully consider their risk tolerance and investment objectives before investing in OILD. Past performance does not guarantee future results.

Beta: -1.06

What does OILD hold?

Holding	Weight
Exxon Mobil Corp (XOM)	15.11%
Chevron Corp (CVX)	15.00%
ConocoPhillips (COP)	6.65%
SLB Ltd (SLB)	6.28%
EQT Corp (EQT)	4.46%
Occidental Petroleum Corp (OXY)	4.35%
EOG Resources Inc (EOG)	4.05%
Baker Hughes Co Class A (BKR)	3.61%
Valero Energy Corp (VLO)	3.55%
Expand Energy Corp Ordinary Shares - New (EXE)	3.42%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

Dividend Yield

0.00%

Questions & Answers

What is OILD and what does it track?

OILD is an exchange-traded fund designed to provide investors with exposure to the energy sector, specifically focusing on major oil and gas companies.

The fund achieves this by investing in a concentrated portfolio, primarily consisting of established players in the oil and gas industry.

What are the top holdings in OILD?

OILD's top holdings are heavily concentrated in major oil and gas companies. As of 2026-03-15, the top three holdings are Exxon Mobil Corp (15.11%), Chevron Corp (15.00%), and ConocoPhillips (6.65%).

These three companies alone account for over 36% of the fund's total assets, highlighting the fund's focus on large-cap energy companies.

Is OILD a good long-term investment?

Whether OILD is a suitable long-term investment depends on an investor's individual circumstances, risk tolerance, and investment objectives.

The fund's concentrated portfolio and focus on the energy sector make it sensitive to fluctuations in oil and gas prices and broader market trends.

How does OILD compare to similar ETFs?

OILD distinguishes itself through its concentrated investment strategy, focusing on a small number of major oil and gas companies.

This contrasts with some broader energy ETFs that may hold a larger number of companies across the energy sector, including renewable energy firms. OILD's strategy may appeal to investors seeking targeted exposure to established energy giants.

Does OILD pay dividends?

According to the provided data, OILD has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders.

Investors seeking income-generating investments may want to consider other ETFs that offer a higher dividend yield. However, it's important to note that dividend yields can fluctuate over time and are not guaranteed. Past performance does not guarantee future results.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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