Holdings of TEXAS CAPITAL TEXAS OIL INDEX ETF
Texas Capital Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 12M $ including 12M $ in equities, 99.5 %
- Positions
- 25 in 5 countries
- Top ten
- 57.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 6,480 | 885.9K $ | 7.35 % |
| 2 | Diamondback Energy Inc | 4,935 | 867.5K $ | 7.20 % |
| 3 | ConocoPhillips | 8,235 | 856.1K $ | 7.11 % |
| 4 | Occidental Petroleum Corp | 17,127 | 831.9K $ | 6.90 % |
| 5 | EOG Resources Inc | 5,740 | 744.7K $ | 6.18 % |
| 6 | Ovintiv Inc | 10,798 | 568.5K $ | 4.72 % |
| 7 | Devon Energy Corp | 13,684 | 565.4K $ | 4.69 % |
| 8 | Crescent Energy Co | 57,255 | 562.2K $ | 4.67 % |
| 9 | APA Corp | 16,325 | 531.7K $ | 4.41 % |
| 10 | SM Energy Co | 20,310 | 530.1K $ | 4.40 % |
| 11 | Chevron Corp | 3,163 | 524.3K $ | 4.35 % |
| 12 | Permian Resources Corp | 27,820 | 512.2K $ | 4.25 % |
| 13 | Kinder Morgan Inc | 15,605 | 498.9K $ | 4.14 % |
| 14 | Comstock Resources Inc | 32,687 | 487.7K $ | 4.05 % |
| 15 | Tokyo Gas Co Ltd | 12,605 | 474.6K $ | 3.94 % |
| 16 | BP PLC | 12,419 | 458.9K $ | 3.81 % |
| 17 | Magnolia Oil & Gas Corp | 17,626 | 450.9K $ | 3.74 % |
| 18 | Osaka Gas Co Ltd | 11,975 | 401.9K $ | 3.34 % |
| 19 | TotalEnergies SE | 3,052 | 237.3K $ | 1.97 % |
| 20 | Murphy Oil Corp | 6,842 | 222.8K $ | 1.85 % |
| 21 | Diversified Energy Co | 13,706 | 190K $ | 1.58 % |
| 22 | Ring Energy Inc | 167,096 | 180.5K $ | 1.50 % |
| 23 | Riley Exploration Permian Inc | 5,027 | 165.7K $ | 1.38 % |
| 24 | Repsol SA | 5,649 | 141.5K $ | 1.17 % |
| 25 | Matador Resources Co | 1,990 | 99.1K $ | 0.82 % |
Sector breakdown
- Energy 63.0 %
- Unattributed 37.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 92.7 %
- JPY 7.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 85.7 %
- Japan 7.3 %
- United Kingdom 3.8 %
- France 2.0 %
- Spain 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 10.3M $ | 85.70 % |
| 2 | Japan | 2 | 876.4K $ | 7.31 % |
| 3 | United Kingdom | 1 | 458.9K $ | 3.83 % |
| 4 | France | 1 | 237.3K $ | 1.98 % |
| 5 | Spain | 1 | 141.5K $ | 1.18 % |
Cite this page
Titelia. "Holdings of TEXAS CAPITAL TEXAS OIL INDEX ETF". https://titelia.com/en/funds/S000083461