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

$40.41 -0.44 (-1.08%)

Closing price 03:59 PM Eastern

Extended Trading

$40.44 +0.04 (+0.09%)

As of 04:15 PM Eastern

What stocks does DRLL hold?

The Strive U.S. Energy ETF (DRLL) top stock holdings include Chevron, ExxonMobil, and Valero Energy. The top 25 DRLL holdings ordered by weight make up 96.59% 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	$204.39 -0.6%	22.65%	340,583
2	XOM ExxonMobil	$160.48 -1.0%	22.18%	425,309
3	VLO Valero Energy	$386.83 +1.0%	5.01%	40,418
4	MPC Marathon Petroleum	$392.75 +0.5%	4.97%	38,794
5	PSX Phillips 66	$255.52 -0.1%	4.87%	57,761
6	DVN Devon Energy	$47.10 -3.7%	4.48%	290,408
7	COP ConocoPhillips	$127.13 -1.7%	4.41%	107,175
8	EOG EOG Resources	$140.26 -1.8%	4.29%	93,624
9	OXY Occidental Petroleum	$56.80 -2.2%	3.44%	186,118
10	FANG Diamondback Energy	$186.67 -1.2%	3.19%	52,691
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11	EQT EQT	$50.79 -2.1%	2.66%	159,166
12	TPL Texas Pacific Land	$341.58 +1.0%	1.94%	16,652
13	EXE Expand Energy	$86.84 -2.0%	1.69%	59,176
14	PR Permian Resources	$21.35 -2.3%	1.43%	203,803
15	DINO HF Sinclair	$106.85 +1.0%	1.40%	39,881
16	OVV Ovintiv	$60.09 -0.7%	1.34%	69,577
17	APA APA	$42.74 -2.2%	1.25%	90,043
18	AR Antero Resources	$35.01 -3.0%	0.84%	74,349
19	RRC Range Resources	$38.66 -1.2%	0.74%	59,108
20	MUSA Murphy USA	$510.16 -1.8%	0.72%	4,319
21	SM SM Energy	$33.89 -3.5%	0.68%	60,890
22	VNOM Viper Energy	$40.93 -1.7%	0.67%	49,812
23	CHRD Chord Energy	$136.27 -2.7%	0.64%	14,299
24	PBF PBF Energy	$73.56 +2.3%	0.60%	25,679
25	MTDR Matador Resources	$51.50 -2.8%	0.50%	29,521

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 9/24/2026.

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