Strive U.S. Energy ETF
29.53
0.39 (1.34%)
At close: Jan 15, 2025, 3:51 PM
29.53
-0.01%
After-hours Jan 15, 2025, 03:59 PM EST

DRLL Holdings List

As of Jan 14, 2025
The Strive U.S. Energy ETF holds 39 different assets and the largest one in the portfolio is Chevron Corporation, making up 21.34% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Chevron Corpora...
158.29
+0.89% 437.64K 21.34%
2
Exxon Mobil Cor...
111.46
+1.59% 620.84K 21.30%
3
ConocoPhillips
105.47
+0.56% 175.22K 5.73%
4
EOG Resources, ...
137.04
+0.94% 110.77K 4.68%
5
Marathon Petrol...
152.12
+1.81% 94.72K 4.36%
6
Phillips 66
118.97
+1.45% 114.76K 4.18%
7
Valero Energy C...
138.17
+3.07% 94.31K 3.95%
8
Hess Corporatio...
148.75
+1.41% 85.62K 3.89%
9
Occidental Petr...
52.63
+1.07% 199.46K 3.30%
10 Diamondback Ene...
179.43
+0.98% 59.13K 3.30%
11
EQT Corporation
52.41
+3.38% 182.30K 2.87%
12
Texas Pacific L...
1379.59
+3.86% 5.96K 2.43%
13
Expand Energy C...
105.26
+1.09% 69.16K 2.22%
14
Devon Energy Co...
38.48
+3.50% 191.38K 2.21%
15 Coterra Energy ...
29.09
+0.81% 220.61K 1.98%
16
Ovintiv Inc.
45.69
+1.57% 80.02K 1.12%
17
Antero Resource...
40.24
+4.29% 89.06K 1.07%
18
Permian Resourc...
15.68
+1.26% 197.61K 0.95%
19 Murphy USA Inc.
483.22
-1.07% 5.94K 0.90%
20
Range Resources...
40.39
+1.94% 72.10K 0.87%
21
APA Corporation
25.43
+2.31% 113.43K 0.87%
22 Chord Energy Co...
127.84
+0.90% 18.71K 0.74%
23 Matador Resourc...
63.48
+1.20% 35.38K 0.69%
24 HF Sinclair Cor...
37.17
+2.03% 49.70K 0.57%
25 Viper Energy Pa...
51.38
+2.02% 31.63K 0.50%
26 Civitas Resourc...
54.91
+2.49% 30.34K 0.50%
27
SM Energy Compa...
44.80
+1.99% 34.41K 0.47%
28
Murphy Oil Corp...
33.46
-1.30% 44.36K 0.47%
29
Magnolia Oil & ...
26.59
+3.04% 54.63K 0.44%
30
California Reso...
54.05
+0.33% 24.43K 0.42%
31
CNX Resources C...
30.86
+1.73% 43.39K 0.41%
32
Northern Oil an...
41.81
+1.55% 28.86K 0.37%
33
PBF Energy Inc.
31.38
+5.53% 27.60K 0.26%
34 Gulfport Energy...
192.71
+0.95% 4.28K 0.25%
35
Sitio Royalties...
22.00
+1.99% 23.68K 0.16%
36
Comstock Resour...
21.23
+1.80% 24.01K 0.15%
37
CVR Energy, Inc...
21.29
+3.96% 11.00K 0.07%
38 First american ... n/a n/a 41.36K < 0.01%
39 Cash & other n/a n/a 15.25K < 0.01%