Strive U.S. Energy ETF (DRLL) Holdings List

$43.83 -0.60 (-1.34%)

Closing price 10/15/2026 03:58 PM Eastern

Extended Trading

$43.98 +0.15 (+0.34%)

As of 10/15/2026 07:30 PM Eastern

What stocks does DRLL hold?

The Strive U.S. Energy ETF (DRLL) has 40 holdings, with Chevron, ExxonMobil, and Valero Energy among its largest positions. The top 25 DRLL holdings ordered by weight make up 96.83% of the total fund. DRLL is an equity fund in the sector category that invests in publicly traded companies, focused on energy strategies within the North America region. This page includes a complete DRLL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DRLL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	CVX Chevron	$219.51 -1.1%	22.55%	338,618
2	XOM ExxonMobil	$174.70 -1.3%	22.35%	422,943
3	VLO Valero Energy	$444.45 -3.3%	5.26%	40,153
4	MPC Marathon Petroleum	$476.39 -1.8%	5.24%	38,535
5	PSX Phillips 66	$289.34 -2.7%	4.90%	57,436
6	DVN Devon Energy	$49.27 -1.3%	4.43%	288,615
7	COP ConocoPhillips	$141.66 -0.5%	4.35%	106,512
8	EOG EOG Resources	$152.58 -1.0%	4.24%	93,030
9	OXY Occidental Petroleum	$60.61 -1.3%	3.46%	184,847
10	FANG Diamondback Energy	$195.60 -1.0%	3.11%	52,333
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11	EQT EQT	$52.42 -0.6%	2.55%	157,967
12	TPL Texas Pacific Land	$346.59 -2.3%	1.82%	16,631
13	EXE Expand Energy	$90.80 -0.3%	1.63%	59,098
14	DINO HF Sinclair	$124.81 -2.3%	1.45%	39,829
15	PR Permian Resources	$23.57 -2.0%	1.45%	203,535
16	OVV Ovintiv	$66.02 -1.1%	1.35%	69,486
17	APA APA	$47.23 -0.3%	1.27%	89,925
18	AR Antero Resources	$36.44 -0.5%	0.82%	74,251
19	RRC Range Resources	$41.43 -1.0%	0.73%	59,031
20	MUSA Murphy USA	$543.43 +0.9%	0.72%	4,314
21	SM SM Energy	$37.54 -1.8%	0.69%	60,810
22	PBF PBF Energy	$87.03 -2.8%	0.67%	25,646
23	VNOM Viper Energy	$43.73 -0.9%	0.65%	49,747
24	CHRD Chord Energy	$148.33 +1.5%	0.63%	14,281
25	MTDR Matador Resources	$53.75 -2.6%	0.51%	29,483

DRLL Geographic Exposure

DRLL's largest geographic exposure is United States at 99.9%.

United States
99.9%

DRLL Currency Exposure

DRLL is exclusively exposed to USD.

USD
100.0%

DRLL Sector Exposure

DRLL's largest sector exposure is Energy at 98.1%, followed by Oil, Gas & Consumable Fuels at 1.0%.

Energy
98.1%
Oil, Gas & Consumable Fuels
1.0%
Financials
0.4%
Real Estate
0.2%

DRLL Industry Exposure

DRLL's largest industry exposure is Oil, Gas & Consumable Fuels at 99.1%, followed by Diversified Financial Services at 0.4%.

Oil, Gas & Consumable Fuels
99.1%
Diversified Financial Services
0.4%
Real Estate Management & Development
0.2%

DRLL Sub-Industry Exposure

DRLL's largest sub-industry exposure is Integrated Oil & Gas at 42.7%, followed by Oil & Gas Exploration & Production at 41.3%.

Integrated Oil & Gas
42.7%
Oil & Gas Exploration & Production
41.3%
Oil & Gas Refining & Marketing
15.1%
Real Estate Operating Companies
0.2%

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MarketBeat tracks Strive U.S. Energy ETF holdings and portfolio composition, last updated on 10/6/2026.

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Strive U.S. Energy ETF (DRLL) Holdings List