Strive U.S. Energy ETF (DRLL)
NYSE: DRLL · Real-Time Price · USD
34.27
+0.62 (1.84%)
At close: Feb 18, 2026, 4:00 PM EST
34.71
+0.44 (1.28%)
After-hours: Feb 18, 2026, 7:08 PM EST
DRLL Holdings Information
DRLL is an equity ETF with a total of 40 individual holdings. The top holdings are Exxon Mobil stock at 24.27%, Chevron at 23.08%, ConocoPhillips at 4.83%, Phillips 66 at 4.53%, and EOG Resources at 4.30%.
Total Holdings
40
Top 10 Percentage
78.62%
Asset Class
Equity
ETF Category
Equity Energy
Assets
275.75M
PE Ratio
18.64
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 24.27% |
| 2 | CVX | Chevron Corporation | 23.08% |
| 3 | COP | ConocoPhillips | 4.83% |
| 4 | PSX | Phillips 66 | 4.53% |
| 5 | EOG | EOG Resources, Inc. | 4.30% |
| 6 | VLO | Valero Energy Corporation | 4.23% |
| 7 | MPC | Marathon Petroleum Corporation | 3.96% |
| 8 | EQT | EQT Corporation | 3.40% |
| 9 | OXY | Occidental Petroleum Corporation | 3.08% |
| 10 | FANG | Diamondback Energy, Inc. | 2.93% |
| 11 | DVN | Devon Energy Corporation | 2.63% |
| 12 | TPL | Texas Pacific Land Corporation | 2.30% |
| 13 | EXE | Expand Energy Corporation | 2.25% |
| 14 | CTRA | Coterra Energy Inc. | 2.18% |
| 15 | PR | Permian Resources Corporation | 1.18% |
| 16 | OVV | Ovintiv Inc. | 1.11% |
| 17 | AR | Antero Resources Corporation | 0.94% |
| 18 | APA | APA Corporation | 0.93% |
| 19 | DINO | HF Sinclair Corporation | 0.87% |
| 20 | RRC | Range Resources Corporation | 0.82% |
| 21 | VNOM | Viper Energy, Inc. | 0.70% |
| 22 | MUSA | Murphy USA Inc. | 0.67% |
| 23 | CHRD | Chord Energy Corporation | 0.54% |
| 24 | MTDR | Matador Resources Company | 0.50% |
| 25 | CNX | CNX Resources Corporation | 0.50% |
As of Feb 13, 2026