Morningstar

Texas Capital Texas Oil Index ETF OILT

Morningstar Medalist Rating
Medalist Rating as of | See Texas Capital Investment Hub

Morningstar’s Analysis OILT

Will OILT outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OILT’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OILT management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of OILT’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Texas Capital Texas Oil Index ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings OILT

More OILT Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 59.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ExxonMobil Holdings Corp

7.59 902,126
Energy

ConocoPhillips

7.54 896,506
Energy

Occidental Petroleum Corp

7.20 855,258
Energy

Diamondback Energy Inc

6.88 818,062
Energy

EOG Resources Inc

6.26 743,580
Energy

APA Corp

5.09 605,258
Energy

Ovintiv Inc

4.98 591,385
Energy

SM Energy Co

4.76 565,230
Energy

Crescent Energy Co Class A

4.69 557,958
Energy

Chevron Corp

4.63 550,376
Energy

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