Strive U.S. Energy ETF Holdings

DRLLNYSE
$40.20
-0.65-1.6%
At close: Sep 24, 5:00 PM EST
$40.08
-0.77-1.88%
Pre-Market: 4:00 AM EST
Dividend: The dividend Ex-Date is in 14 days

As of Sep 10, 2026

Number of Stock Holdings

37

Number of Bond Holdings

-

Total Holdings

39

Number of ETFs

-

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

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

TickerNameShare %
CVXChevron Corp New22.57%
COPConocophillips Co4.57%
MPCMarathon Petroleum Corp.4.74%
EOGEog Resources Inc4.30%
PSXPhillips 664.65%
VLOValero Energy Corp4.85%
MXOccidental Pete Corp3.55%
FANGDiamondback Energy Inc.3.37%
XOMExxon Mobil Corp.21.89%
DVNDevon Energy Corp.4.52%

FAQ

Q

How has DRLL ETF performed?

A

The DRLL ETF is currently trading at $40.08, which represents a -0.29% change. Over the past 52 weeks, the ETF has traded as high as $43.54 and as low as $27.31.

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 306.78M. 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: CVX (22.57%), COP (4.57%), MPC (4.74%), EOG (4.3%), PSX (4.65%). 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.