Texas Capital Texas Oil Index ETF

Shareclass

Texas Capital Texas Oil Index ETF (OILT)

Type

Exchange-traded fund

Manager

Texas Capital Funds Trust

Gender equality score

/ 100 points

Overall score

Average Equileap Gender Equality Score of fund holdings, weighted by market value

Group ranking

52.5

percentile

Universe: Groups

Group: Sector Equity Funds

Ranking: 413 out of 867 funds

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Groups

Environment

Fossil fuels

Investments in coal, oil, and natural gas energy and utility companies, and related financial companies

Deforestation

Investments in deforestation-risk agricultural commodities, and related financial companies and consumer brands

Social

Gender equality

Gender equality group ranking, based on Equileap company data

Civilian firearms

Investments in civilian firearms manufacturers, and related gun retailers

Prison industrial complex

Investments in prisons and borders industry, including private prison operators

Military weapons

Investments in military arms manufacturers and services companies, including nuclear weapon manufacturers and servicers

Tobacco

Investments in tobacco and e-cigarette manufacturers, and tobacco-promoting entertainment companies

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Top scoring holdings

The top 10 holdings in this portfolio with the best scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.

1. BP PLC ADR
2.75% of assets
$354,694 invested
2. TotalEnergies SE ADR
1.01% of assets
$130,027 invested
3. Chevron Corp
4.84% of assets
$623,824 invested
4. Exxon Mobil Corp
8.41% of assets
$1.08M invested
5. ConocoPhillips
8.39% of assets
$1.08M invested
6. Ovintiv Inc
4.19% of assets
$539,794 invested
7. Occidental Petroleum Corp
8.34% of assets
$1.08M invested
8. Repsol SA ADR
0.73% of assets
$93,583 invested
9. Murphy Oil Corp
1.4% of assets
$179,772 invested
10. APA Corp
4.91% of assets
$632,513 invested

Bottom scoring holdings

The bottom 10 holdings in this portfolio with the worst scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.

1. Matador Resources Co
0.34% of assets
$43,733 invested
2. Permian Resources Corp Class A
3.8% of assets
$489,431 invested
3. Civitas Resources Inc Ordinary Shares
4.05% of assets
$522,094 invested
4. Magnolia Oil & Gas Corp Class A
2.26% of assets
$291,804 invested
5. Tokyo Gas Co Ltd
2.12% of assets
$273,318 invested
6. Coterra Energy Inc Ordinary Shares
1.76% of assets
$226,720 invested
7. SM Energy Co
3.9% of assets
$502,321 invested
8. Osaka Gas Co Ltd
1.24% of assets
$159,612 invested
9. Devon Energy Corp
4.45% of assets
$573,155 invested
10. Diamondback Energy Inc
8.43% of assets
$1.09M invested

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Financial performance

Performance data provided by

Find more financial data on OILT at Morningstar.com

Gender Equality and Returns

Returns chart for Texas Capital Texas Oil Index ETF

Enlarge

The figure above charts annualized returns and Gender Equality Fund grades. The orange marker represents this fund. The purple marker (if present) represents an assigned benchmark. Blue dots represent funds in the same Morningstar category as this fund. Dark gray dots represent funds in the same grading group as this fund. Returns are for the most recent available for this fund of 1, 3, 5, or 10 year annualized returns. The higher a fund is marked on the Y axis, the better its returns for the specified time period. The higher a fund is marked on the X axis, the better its Gender Equality Funds group ranking. Read more on the How it Works page.

Benchmarking tool

Current fund

OILT

Texas Capital Texas Oil Index ETF

Family

Texas Capital Funds Trust

Category

Equity Energy

Find another fund

vs.

Benchmark

ACWI

iShares MSCI ACWI ETF

Family

iShares from BlackRock

Category

Global Large-Stock Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 3/31/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: MSCI ACWI

Fund comparison results

Compared to the benchmark, this fund has:

Lower 1-yr returns

18% less in annualized returns

Lower overall gender equality score

4 / 100 points lower

Lower gender balance in leadership and workforce score

1 / 40 points lower

Lower equal compensation and work life balance score

1 / 30 points lower

Lower policies promoting gender equality score

1 / 20 points lower

Same commitment, transparency, and accountability score

0 / 10 points

Current fund

OILT

Texas Capital Texas Oil Index ETF

Family

Texas Capital Funds Trust

Category

Equity Energy

Find another fund

vs.

Benchmark

ACWI

iShares MSCI ACWI ETF

Family

iShares from BlackRock

Category

Global Large-Stock Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 3/31/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: MSCI ACWI

Fund comparison results

Compared to the benchmark, this fund has:

Lower 1-yr returns

18% less in annualized returns

Lower overall gender equality score

4 / 100 points lower

Lower gender balance in leadership and workforce score

1 / 40 points lower

Lower equal compensation and work life balance score

1 / 30 points lower

Lower policies promoting gender equality score

1 / 20 points lower

Same commitment, transparency, and accountability score

0 / 10 points

Current fund

OILT

Texas Capital Texas Oil Index ETF

Family

Texas Capital Funds Trust

Category

Equity Energy

Find another fund

vs.

Benchmark

ACWI

iShares MSCI ACWI ETF

Family

iShares from BlackRock

Category

Global Large-Stock Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 3/31/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: MSCI ACWI

Fund comparison results

Compared to the benchmark, this fund has:

Lower 1-yr returns

18% less in annualized returns

Lower overall gender equality score

4 / 100 points lower

Lower gender balance in leadership and workforce score

1 / 40 points lower

Lower equal compensation and work life balance score

1 / 30 points lower

Lower policies promoting gender equality score

1 / 20 points lower

Same commitment, transparency, and accountability score

0 / 10 points

Month-end trailing returns

Performance as of date: 3/31/25

Morningstar suggested benchmark: MSCI ACWI NR USD

Annualized returns

Gender-lens analysis

1-yr

3-yr

5-yr

10-yr

This fund
OILT - Texas Capital Texas Oil Index ETF

-10.37%

51 / 100 points

Benchmark

7.43%

7.17%

15%

8.99%

55 / 100 points

Fund compared to benchmark

-17.79%

4 / 100 points lower

Find more financial data on OILT at Morningstar.com

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