DRLL Holdings Information

DRLL is an equity ETF with a total of 40 individual holdings. The top holdings are Exxon Mobil stock at 22.92%, Chevron at 21.91%, Valero Energy at 5.27%, Marathon Petroleum at 5.06%, and Phillips 66 at 4.71%.

Total Holdings

Top 10 Percentage

78.13%

Asset Class

Equity

ETF Category

Equity Energy

Assets

250.67M

PE Ratio

16.30

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	22.92%	495,314
2	CVX	Chevron Corporation	21.91%	350,842
3	VLO	Valero Energy Corporation	5.27%	76,375
4	MPC	Marathon Petroleum Corporation	5.06%	64,709
5	PSX	Phillips 66	4.71%	86,900
6	COP	ConocoPhillips	4.06%	113,106
7	EOG	EOG Resources, Inc.	3.91%	90,731
8	EQT	EQT Corporation	3.73%	174,487
9	OXY	Occidental Petroleum Corporation	3.44%	201,197
10	FANG	Diamondback Energy, Inc.	3.11%	53,049
11	EXE	Expand Energy Corporation	2.74%	65,700
12	DVN	Devon Energy Corporation	2.39%	178,827
13	TPL	Texas Pacific Land Corporation	2.02%	5,388
14	CTRA	Coterra Energy Inc.	2.00%	210,659
15	AR	Antero Resources Corporation	1.08%	82,333
16	OVV	Ovintiv Inc.	1.07%	70,781
17	APA	APA Corporation	1.00%	101,928
18	DINO	HF Sinclair Corporation	0.98%	44,709
19	RRC	Range Resources Corporation	0.97%	65,095
20	PR	Permian Resources Corporation	0.92%	179,944
21	MUSA	Murphy USA Inc.	0.77%	5,088
22	VNOM	Viper Energy, Inc.	0.72%	47,321
23	CHRD	Chord Energy Corporation	0.60%	16,052
24	MTDR	Matador Resources Company	0.53%	32,569
25	CNX	CNX Resources Corporation	0.49%	37,691

Showing 25 of 40 holdings

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As of Oct 23, 2025