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Strive U.S. Energy ETF Holdings

DRLLNYSE
Logo brought to you by Benzinga Data
$28.75
-0.21-0.73%
At close: Dec 15, 4:00 PM EST
$28.96
0.210.73%
After Hours: Dec 12, 5:34 PM EST

As of Nov 28, 2025

Number of Stock Holdings
38
Number of Bond Holdings
-
Total Holdings
40
Number of ETFs
-

Strive U.S. Energy ETF (NYSE:DRLL), Top Holdings

Strive U.S. Energy ETF (NYSE: DRLL)

TickerNameShare %
XONExxon Mobil Corp23.00%
CVXChevron Corp New21.89%
COPConocophillips Co4.05%
MPCMarathon Pete Corp4.84%
EOGEog Resources Inc3.88%
PSXPhillips 664.80%
VLOValero Energy Corp5.25%
MXOccidental Pete Corp3.28%
FANGDiamondback Energy Inc.3.01%
EQTEqt Corp3.95%

FAQ

Q

How has DRLL ETF performed?

A

The DRLL ETF is currently trading at $28.96, which represents a 0.73% change. Over the past 52 weeks, the ETF has traded as high as $30.33 and as low as $23.56.

Q

What is the expense ratio for DRLL?

A

The expense ratio of DRLL is 0.41%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for DRLL?

A

The total Assets Under Management (AUM) for DRLL is 242.54M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for DRLL?

A

DRLL follows a Large Cap Value investment style.

Q

What are the top holdings for DRLL?

A

The top holdings of DRLL include: XON (23%), CVX (21.89%), COP (4.05%), MPC (4.84%), EOG (3.88%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for DRLL?

A

Average daily volume data for DRLL is currently not available.