DRLL Holdings Information

DRLL is an equity ETF with a total of 38 individual holdings. The top holdings are Chevron stock at 22.06%, ExxonMobil Holdings at 22.03%, Marathon Petroleum at 5.50%, Valero Energy at 5.48%, and Phillips 66 at 5.03%.

Total Holdings

Top 10 Percentage

79.72%

Asset Class

Equity

ETF Category

Equity Energy

Assets

326.84M

PE Ratio

17.01

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CVX	Chevron Corporation	22.06%	338,171	219.32	-1.23%
2	XOM	ExxonMobil Holdings Corporation	22.03%	422,385	174.68	-1.32%
3	MPC	Marathon Petroleum Corporation	5.50%	38,485	476.92	-1.65%
4	VLO	Valero Energy Corporation	5.48%	40,100	444.06	-3.42%
5	PSX	Phillips 66	5.03%	57,361	289.20	-2.72%
6	COP	ConocoPhillips	4.49%	106,372	141.73	-0.43%
7	DVN	Devon Energy Corporation	4.34%	288,234	49.24	-1.36%
8	EOG	EOG Resources, Inc.	4.26%	92,908	152.62	-1.02%
9	OXY	Occidental Petroleum Corporation	3.41%	184,603	60.67	-1.21%
10	FANG	Diamondback Energy, Inc.	3.10%	52,264	195.60	-0.97%
11	EQT	EQT Corporation	2.57%	157,759	52.45	-0.57%
12	TPL	Texas Pacific Land Corporation	1.84%	16,610	346.52	-2.27%
13	EXE	Expand Energy Corporation	1.63%	59,020	90.80	-0.34%
14	DINO	HF Sinclair Corporation	1.53%	39,777	124.70	-2.34%
15	PR	Permian Resources Corporation	1.48%	203,267	23.61	-1.87%
16	OVV	Ovintiv Inc.	1.39%	69,395	66.13	-0.93%
17	APA	APA Corporation	1.29%	89,807	47.23	-0.30%
18	AR	Antero Resources Corporation	0.83%	74,153	36.44	-0.52%
19	RRC	Range Resources Corporation	0.75%	58,954	41.42	-1.00%
20	SM	SM Energy Company	0.70%	60,730	37.52	-1.83%
21	PBF	PBF Energy Inc.	0.70%	25,613	86.99	-2.82%
22	MUSA	Murphy USA Inc.	0.68%	4,309	544.73	1.12%
23	VNOM	Viper Energy, Inc.	0.66%	49,682	43.73	-0.91%
24	CHRD	Chord Energy Corporation	0.63%	14,263	148.33	1.47%
25	MTDR	Matador Resources Company	0.49%	29,445	53.77	-2.57%

Showing 25 of 38 holdings

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