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Strive U.S. Energy ETF (DRLL) Holdings

Strive U.S. Energy ETF logo
$28.60 +0.12 (+0.42%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$28.63 +0.03 (+0.12%)
As of 10/3/2025 04:51 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 DRLL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.25
+1.8%
22.39%510,150
2
Chevron Corporation stock logo
CVX
Chevron
$153.59
+0.1%
21.67%361,360
3
Valero Energy Corporation stock logo
VLO
Valero Energy
$160.37
-2.6%
5.18%78,811
4
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$193.31
+0.6%
4.97%66,790
5
Phillips 66 stock logo
PSX
Phillips 66
$133.14
-1.3%
4.68%89,616
6
ConocoPhillips stock logo
COP
ConocoPhillips
$94.17
+0.8%
4.30%116,706
7
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.66
+0.2%
4.11%93,567
8
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$44.86
+1.4%
3.70%208,008
9
EQT Corporation stock logo
EQT
EQT
$56.12
+0.6%
3.65%180,079
10
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$147.47
+3.0%
3.04%54,755
11
Expand Energy Corporation stock logo
EXE
Expand Energy
$107.44
-0.4%
2.66%67,275
12
Devon Energy Corporation stock logo
DVN
Devon Energy
$34.56
+0.7%
2.57%185,249
13
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$945.95
-2.3%
1.97%5,514
14
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$23.30
+0.6%
1.92%215,720
15
Ovintiv Inc. stock logo
OVV
Ovintiv
$40.15
+1.5%
1.19%73,507
16
Antero Resources Corporation stock logo
AR
Antero Resources
$33.28
-0.6%
1.08%84,307
17US DOLLARSN/A0.99%2,650,367
18
APA Corporation stock logo
APA
APA
$24.54
+2.8%
0.96%104,364
19
Permian Resources Corporation stock logo
PR
Permian Resources
$12.56
+1.4%
0.95%185,836
20
Range Resources Corporation stock logo
RRC
Range Resources
$38.24
-0.9%
0.95%67,423
21
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$51.66
-0.4%
0.92%46,175
22
Murphy USA Inc. stock logo
MUSA
Murphy USA
$394.42
-0.1%
0.77%5,255
23
Viper Energy Inc. stock logo
VNOM
Viper Energy
$39.01
+2.5%
0.72%48,455
24
Chord Energy Corporation stock logo
CHRD
Chord Energy
$99.13
+1.7%
0.64%16,430
25
Matador Resources Company stock logo
MTDR
Matador Resources
$45.03
+3.9%
0.61%33,346

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

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

Industry Exposure

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

SubIndustry Exposure

  • 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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This page (NYSEARCA:DRLL) was last updated on 10/6/2025 by MarketBeat.com Staff
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