DRLL Holdings Information

DRLL is an equity ETF with a total of 41 individual holdings. The top holdings are Exxon Mobil stock at 22.39%, Chevron at 21.84%, Valero Energy at 5.22%, Marathon Petroleum at 4.95%, and Phillips 66 at 4.74%.

Total Holdings

Top 10 Percentage

78.22%

Asset Class

Equity

ETF Category

Equity Energy

Assets

256.92M

PE Ratio

17.00

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	22.39%	510,150
2	CVX	Chevron Corporation	21.84%	361,360
3	VLO	Valero Energy Corporation	5.22%	78,811
4	MPC	Marathon Petroleum Corporation	4.95%	65,990
5	PSX	Phillips 66	4.74%	89,616
6	COP	ConocoPhillips	4.30%	116,706
7	EOG	EOG Resources, Inc.	4.08%	93,567
8	OXY	Occidental Petroleum Corporation	3.83%	208,008
9	EQT	EQT Corporation	3.82%	180,079
10	FANG	Diamondback Energy, Inc.	3.05%	54,755
11	EXE	Expand Energy Corporation	2.78%	67,275
12	DVN	Devon Energy Corporation	2.53%	185,249
13	TPL	Texas Pacific Land Corporation	2.00%	5,514
14	CTRA	Coterra Energy Inc.	1.99%	215,720
15	OVV	Ovintiv Inc.	1.11%	70,435
16	AR	Antero Resources Corporation	1.10%	84,307
17	APA	APA Corporation	0.99%	104,364
18	FGXXX	First American Government Obligations Fund	0.96%	2,460,899
19	RRC	Range Resources Corporation	0.93%	63,651
20	DINO	HF Sinclair Corporation	0.88%	43,057
21	PR	Permian Resources Corporation	0.88%	176,048
22	MUSA	Murphy USA Inc.	0.73%	4,829
23	VNOM	Viper Energy, Inc.	0.72%	48,455
24	CHRD	Chord Energy Corporation	0.64%	16,430
25	MTDR	Matador Resources Company	0.58%	33,346

Showing 25 of 41 holdings

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As of Sep 30, 2025