Strive U.S. Energy ETF

NYSE: DRLL · Real-Time Price · USD
27.38
-0.03 (-0.11%)
At close: Aug 19, 2025, 12:08 PM

DRLL Holdings List

As of Aug 12, 2025
The Strive U.S. Energy ETF is an equity ETF with a total of 39 individual holdings. The top holdings are Chevron at 26.78%, Exxon Mobil at 22.20%, ConocoPhillips at 4.67%, Phillips 66 at 4.61%, and EOG Resources at 4.56%.
39
80.61%
Equity
254.34M
14.96
0.4100%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 CVX Chevron Corpora...
152.66
-1.72% 439.69K 26.78%
2 XOM Exxon Mobil Cor...
106.92
+0.18% 528.5K 22.20%
3 COP ConocoPhillips
93.65
-0.37% 125.76K 4.67%
4 PSX Phillips 66
122.56
-0.23% 98.04K 4.61%
5 EOG EOG Resources, ...
117.22
-0.43% 98.39K 4.56%
6 MPC Marathon Petrol...
163.29
+0.38% 69.93K 4.40%
7 VLO Valero Energy C...
137.64
+0.61% 82.67K 4.32%
8 EQT EQT Corporation
49.90
-1.2% 157.63K 3.24%
9 OXY Occidental Petr...
44.01
-0.46% 178.1K 3.09%
10 FANG Diamondback Ene...
139.20
-0.23% 50.49K 2.74%
11 EXE Expand Energy C...
92.20
-0.89% 61.41K 2.39%
12 DVN Devon Energy Co...
33.75
+0.60% 169.45K 2.21%
13 CTRA Coterra Energy ...
23.11
-0.58% 197.1K 1.87%
14 TPL Texas Pacific L...
888.04
-0.45% 5.05K 1.72%
15 OVV Ovintiv Inc.
38.71
-1.1% 68.35K 1.06%
16 AR Antero Resource...
29.87
-1.03% 77.25K 0.99%
17 PR Permian Resourc...
13.18
-0.94% 171.49K 0.88%
18 RRC Range Resources...
32.80
-0.97% 61.01K 0.83%
19 APA APA Corporation
20.45
+0.22% 95.44K 0.76%
20 DINO HF Sinclair Cor...
45.31
+1.50% 42.4K 0.73%
21 MUSA Murphy USA Inc.
397.89
+1.89% 4.82K 0.72%
22 CHRD Chord Energy Co...
101.30
-0.4% 15.56K 0.61%
23 MTDR Matador Resourc...
46.32
-1.17% 30.08K 0.55%
24 VNOM Viper Energy, I...
37.61
+0.99% 34.97K 0.52%
25 MGY Magnolia Oil & ...
23.05
-0.9% 48.94K 0.45%
26 CNX CNX Resources C...
28.05
-0.21% 36.37K 0.41%
27 CRC California Reso...
47.69
-1.18% 21.31K 0.40%
28 MUR Murphy Oil Corp...
22.31
-0.29% 35.59K 0.32%
29 SM SM Energy Compa...
25.72
-0.92% 29.12K 0.30%
30 CIVI Civitas Resourc...
33.68
+0.54% 23.64K 0.29%
31 GPOR Gulfport Energy...
162.73
-0.8% 4.03K 0.27%
32 NOG Northern Oil an...
23.63
-0.8% 25.65K 0.24%
33 CRGY Crescent Energy...
9.30
-0.16% 58.81K 0.21%
34 PBF PBF Energy Inc.
23.32
-1.69% 21.66K 0.19%
35 STR Sitio Royalties...
18.12
-0.98% 19.68K 0.14%
36 CRK Comstock Resour...
14.97
-0.37% 20.24K 0.13%
37 LB LandBridge Comp...
53.61
+2.11% 5.72K 0.12%
38 Cash&Other Cash & other n/a n/a 119.42K 0.05%
39 FGXXX First american ... n/a n/a 110.98K 0.04%