DRLL Holdings Information

DRLL is an equity ETF with a total of 38 individual holdings. The top holdings are Chevron stock at 22.53%, ExxonMobil Holdings at 21.86%, Valero Energy at 5.16%, Marathon Petroleum at 5.07%, and Phillips 66 at 4.91%.

Total Holdings

Top 10 Percentage

79.45%

Asset Class

Equity

ETF Category

Equity Energy

Assets

317.69M

PE Ratio

15.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CVX	Chevron Corporation	22.53%	341,032
2	XOM	ExxonMobil Holdings Corporation	21.86%	425,870
3	VLO	Valero Energy Corporation	5.16%	40,471
4	MPC	Marathon Petroleum Corporation	5.07%	38,845
5	PSX	Phillips 66	4.91%	57,837
6	DVN	Devon Energy Corporation	4.49%	290,791
7	COP	ConocoPhillips	4.44%	107,316
8	EOG	EOG Resources, Inc.	4.30%	93,747
9	OXY	Occidental Petroleum Corporation	3.46%	186,363
10	FANG	Diamondback Energy, Inc.	3.24%	52,760
11	EQT	EQT Corporation	2.59%	159,375
12	TPL	Texas Pacific Land Corporation	1.98%	16,673
13	EXE	Expand Energy Corporation	1.68%	59,254
14	PR	Permian Resources Corporation	1.45%	204,071
15	DINO	HF Sinclair Corporation	1.42%	39,933
16	OVV	Ovintiv Inc.	1.36%	69,668
17	APA	APA Corporation	1.28%	90,161
18	AR	Antero Resources Corporation	0.82%	74,447
19	RRC	Range Resources Corporation	0.73%	59,185
20	MUSA	Murphy USA Inc.	0.71%	4,324
21	SM	SM Energy Company	0.69%	60,970
22	VNOM	Viper Energy, Inc.	0.67%	49,877
23	CHRD	Chord Energy Corporation	0.65%	14,317
24	PBF	PBF Energy Inc.	0.60%	25,712
25	MTDR	Matador Resources Company	0.52%	29,559

Showing 25 of 38 holdings

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As of Sep 21, 2026