Strive U.S. Energy ETF (DRLL) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Strive U.S. Energy ETF

NYSE: DRLL · Real-Time Price · USD
28.54
-0.16 (-0.56%)
At close: Sep 12, 2025, 3:59 PM
28.91
1.30%
After-hours: Sep 12, 2025, 05:29 PM EDT

DRLL Holdings List

As of Sep 12, 2025
The Strive U.S. Energy ETF is an equity ETF with a total of 38 individual holdings. The top holdings are Exxon Mobil at 22.29%, Chevron at 22.28%, Valero Energy at 4.84%, Marathon Petroleum at 4.74%, and Phillips 66 at 4.63%.
38
77.69%
Equity
261.01M
14.91
0.4100%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 XOM Exxon Mobil Cor...
112.19
+0.04% 518.72K 22.29%
2 CVX Chevron Corpora...
157.12
-0.71% 367.42K 22.28%
3 VLO Valero Energy C...
156.70
-0.56% 80.13K 4.84%
4 MPC Marathon Petrol...
180.24
-1.14% 67.9K 4.74%
5 PSX Phillips 66
130.78
-1.31% 91.12K 4.63%
6 EOG EOG Resources, ...
118.18
-1.52% 95.13K 4.37%
7 COP ConocoPhillips
92.43
-1.81% 118.66K 4.28%
8 OXY Occidental Petr...
45.67
-0.76% 211.49K 3.73%
9 EQT EQT Corporation
50.94
-0.05% 183.09K 3.58%
10 FANG Diamondback Ene...
136.88
-1.11% 55.67K 2.95%
11 DVN Devon Energy Co...
34.77
-1.47% 188.35K 2.55%
12 EXE Expand Energy C...
96.22
+0.40% 68.4K 2.51%
13 CTRA Coterra Energy ...
24.35
-0.08% 219.34K 2.05%
14 TPL Texas Pacific L...
935.17
-0.41% 5.6K 2.02%
15 OVV Ovintiv Inc.
41.86
-1.2% 74.74K 1.21%
16 AR Antero Resource...
33.08
+0.72% 85.72K 1.08%
17 PR Permian Resourc...
13.69
-1.86% 188.96K 1.01%
18 APA APA Corporation
22.84
-0.61% 106.1K 0.93%
19 DINO HF Sinclair Cor...
51.11
-1.18% 46.94K 0.93%
20 RRC Range Resources...
35.31
+0.38% 68.55K 0.92%
21 MUSA Murphy USA Inc.
389.40
-1.05% 5.33K 0.80%
22 VNOM Viper Energy, I...
38.57
-1.08% 49.27K 0.74%
23 CHRD Chord Energy Co...
104.16
-0.68% 16.7K 0.67%
24 MTDR Matador Resourc...
47.64
-1.96% 33.9K 0.63%
25 MGY Magnolia Oil & ...
23.80
-1.39% 53.69K 0.50%
26 CNX CNX Resources C...
30.02
+0.32% 39.24K 0.45%
27 CRC California Reso...
53.03
+1.16% 22.3K 0.45%
28 MUR Murphy Oil Corp...
25.82
-0.04% 39.65K 0.39%
29 SM SM Energy Compa...
26.73
-1.69% 33.15K 0.34%
30 CIVI Civitas Resourc...
32.62
-0.7% 27.05K 0.34%
31 GPOR Gulfport Energy...
174.07
+0.04% 4.61K 0.31%
32 NOG Northern Oil an...
25.45
-1.18% 28.33K 0.28%
33 PBF PBF Energy Inc.
27.45
-4.17% 24.28K 0.27%
34 SOC Sable Offshore ...
23.09
-0.28% 21.98K 0.20%
35 CRGY Crescent Energy...
8.68
-1.36% 54.26K 0.18%
36 CRK Comstock Resour...
15.96
-0.28% 23.04K 0.14%
37 LB LandBridge Comp...
53.46
+3.28% 6.54K 0.13%
38 CVI CVR Energy, Inc...
31.14
-2.14% 8.88K 0.11%