DRLL Holdings Information

DRLL is an equity ETF with a total of 41 individual holdings. The top holdings are Exxon Mobil stock at 22.89%, Chevron at 20.93%, Valero Energy at 5.30%, Marathon Petroleum at 4.90%, and Phillips 66 at 4.62%.

Total Holdings

Top 10 Percentage

76.87%

Asset Class

Equity

ETF Category

Equity Energy

Assets

244.64M

PE Ratio

16.66

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	22.89%	482,849
2	CVX	Chevron Corporation	20.93%	341,985
3	VLO	Valero Energy Corporation	5.30%	74,374
4	MPC	Marathon Petroleum Corporation	4.90%	63,007
5	PSX	Phillips 66	4.62%	84,942
6	EQT	EQT Corporation	4.00%	169,887
7	COP	ConocoPhillips	3.94%	110,139
8	EOG	EOG Resources, Inc.	3.85%	88,339
9	OXY	Occidental Petroleum Corporation	3.32%	195,907
10	FANG	Diamondback Energy, Inc.	3.12%	51,669
11	EXE	Expand Energy Corporation	3.05%	63,975
12	DVN	Devon Energy Corporation	2.56%	174,112
13	CTRA	Coterra Energy Inc.	2.20%	205,116
14	TPL	Texas Pacific Land Corporation	1.88%	5,250
15	AR	Antero Resources Corporation	1.13%	80,171
16	OVV	Ovintiv Inc.	1.12%	68,918
17	PR	Permian Resources Corporation	1.00%	175,206
18	RRC	Range Resources Corporation	0.99%	63,393
19	APA	APA Corporation	0.99%	99,260
20	DINO	HF Sinclair Corporation	0.95%	43,536
21	MUSA	Murphy USA Inc.	0.75%	4,973
22	VNOM	Viper Energy, Inc.	0.68%	46,079
23	CHRD	Chord Energy Corporation	0.60%	15,638
24	CNX	CNX Resources Corporation	0.56%	36,702
25	MTDR	Matador Resources Company	0.54%	31,718

Showing 25 of 41 holdings

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As of Nov 24, 2025