Strive U.S. Energy ETF (DRLL)

DRLL Holdings Information

DRLL is an equity ETF with a total of 38 individual holdings. The top holdings are Chevron stock at 26.11%, Exxon Mobil at 22.17%, Phillips 66 at 4.84%, Valero Energy at 4.64%, and Marathon Petroleum at 4.63%.

• Total Holdings: 38
• Top 10 Percentage: 80.34%
• Asset Class: Equity
• ETF Category: Equity Energy
• Assets: 265.33M
• PE Ratio: 16.14

Top 25 Holdings

As of Aug 27, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	CVX	Chevron Corporation	26.11%	434,991
2	XOM	Exxon Mobil Corporation	22.17%	521,699
3	PSX	Phillips 66	4.84%	96,778
4	VLO	Valero Energy Corporation	4.64%	81,611
5	MPC	Marathon Petroleum Corporation	4.63%	69,029
6	COP	ConocoPhillips	4.58%	124,154
7	EOG	EOG Resources, Inc.	4.50%	97,134
8	OXY	Occidental Petroleum Corporation	3.11%	175,806
9	EQT	EQT Corporation	3.01%	155,597
10	FANG	Diamondback Energy, Inc.	2.76%	49,846
11	DVN	Devon Energy Corporation	2.24%	167,282
12	EXE	Expand Energy Corporation	2.18%	60,627
13	CTRA	Coterra Energy Inc.	1.77%	194,570
14	TPL	Texas Pacific Land Corporation	1.71%	4,994
15	OVV	Ovintiv Inc.	1.05%	67,474
16	PR	Permian Resources Corporation	0.90%	169,286
17	AR	Antero Resources Corporation	0.90%	76,261
18	APA	APA Corporation	0.80%	94,215
19	DINO	HF Sinclair Corporation	0.79%	41,863
20	RRC	Range Resources Corporation	0.77%	60,229
21	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.68%	1,812,003
22	MUSA	Murphy USA Inc.	0.68%	4,757
23	VNOM	Viper Energy, Inc.	0.65%	43,959
24	CHRD	Chord Energy Corporation	0.63%	15,366
25	MTDR	Matador Resources Company	0.56%	29,692

Showing 25 of 38 holdings

Subscribe to see the full list