S&P 500   5,081.04 (+1.99%)
DOW   39,019.44 (+1.05%)
QQQ   437.55 (+2.81%)
AAPL   184.05 (+0.95%)
MSFT   410.21 (+2.00%)
META   487.86 (+4.24%)
GOOGL   143.66 (+0.78%)
AMZN   174.01 (+3.21%)
TSLA   197.03 (+1.16%)
NVDA   773.32 (+14.61%)
NIO   5.76 (-3.52%)
AMD   181.40 (+10.41%)
BABA   75.84 (+0.34%)
T   16.61 (-2.29%)
F   12.15 (+0.08%)
MU   85.63 (+5.08%)
CGC   3.38 (-1.74%)
GE   151.94 (+1.93%)
DIS   107.86 (+0.18%)
AMC   4.39 (-3.94%)
PFE   27.55 (-0.43%)
PYPL   58.39 (+1.58%)
XOM   105.00 (+0.14%)
S&P 500   5,081.04 (+1.99%)
DOW   39,019.44 (+1.05%)
QQQ   437.55 (+2.81%)
AAPL   184.05 (+0.95%)
MSFT   410.21 (+2.00%)
META   487.86 (+4.24%)
GOOGL   143.66 (+0.78%)
AMZN   174.01 (+3.21%)
TSLA   197.03 (+1.16%)
NVDA   773.32 (+14.61%)
NIO   5.76 (-3.52%)
AMD   181.40 (+10.41%)
BABA   75.84 (+0.34%)
T   16.61 (-2.29%)
F   12.15 (+0.08%)
MU   85.63 (+5.08%)
CGC   3.38 (-1.74%)
GE   151.94 (+1.93%)
DIS   107.86 (+0.18%)
AMC   4.39 (-3.94%)
PFE   27.55 (-0.43%)
PYPL   58.39 (+1.58%)
XOM   105.00 (+0.14%)
S&P 500   5,081.04 (+1.99%)
DOW   39,019.44 (+1.05%)
QQQ   437.55 (+2.81%)
AAPL   184.05 (+0.95%)
MSFT   410.21 (+2.00%)
META   487.86 (+4.24%)
GOOGL   143.66 (+0.78%)
AMZN   174.01 (+3.21%)
TSLA   197.03 (+1.16%)
NVDA   773.32 (+14.61%)
NIO   5.76 (-3.52%)
AMD   181.40 (+10.41%)
BABA   75.84 (+0.34%)
T   16.61 (-2.29%)
F   12.15 (+0.08%)
MU   85.63 (+5.08%)
CGC   3.38 (-1.74%)
GE   151.94 (+1.93%)
DIS   107.86 (+0.18%)
AMC   4.39 (-3.94%)
PFE   27.55 (-0.43%)
PYPL   58.39 (+1.58%)
XOM   105.00 (+0.14%)
S&P 500   5,081.04 (+1.99%)
DOW   39,019.44 (+1.05%)
QQQ   437.55 (+2.81%)
AAPL   184.05 (+0.95%)
MSFT   410.21 (+2.00%)
META   487.86 (+4.24%)
GOOGL   143.66 (+0.78%)
AMZN   174.01 (+3.21%)
TSLA   197.03 (+1.16%)
NVDA   773.32 (+14.61%)
NIO   5.76 (-3.52%)
AMD   181.40 (+10.41%)
BABA   75.84 (+0.34%)
T   16.61 (-2.29%)
F   12.15 (+0.08%)
MU   85.63 (+5.08%)
CGC   3.38 (-1.74%)
GE   151.94 (+1.93%)
DIS   107.86 (+0.18%)
AMC   4.39 (-3.94%)
PFE   27.55 (-0.43%)
PYPL   58.39 (+1.58%)
XOM   105.00 (+0.14%)

Strive U.S. Energy ETF (DRLL) Holdings

$28.80
+0.08 (+0.28%)
(As of 01:24 PM ET)

Top 50 DRLL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.00
+0.1%
20.55%690,287
2
Chevron Co. stock logo
CVX
Chevron
$155.75
+0.2%
14.92%328,380
3
ConocoPhillips stock logo
COP
ConocoPhillips
$112.31
-0.5%
7.52%230,070
4
Schlumberger Limited stock logo
SLB
Schlumberger
$49.29
+0.2%
4.35%268,649
5
EOG Resources, Inc. stock logo
EOG
EOG Resources
$116.48
+0.1%
4.09%111,113
6
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$166.09
+0.0%
3.11%84,331
7
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$233.98
+0.1%
2.77%44,262
8
Phillips 66 stock logo
PSX
Phillips 66
$145.43
+1.3%
2.72%87,773
9
Valero Energy Co. stock logo
VLO
Valero Energy
$138.26
+0.8%
2.51%70,024
10
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$60.57
+0.2%
2.34%133,453
11
Hess Co. stock logo
HES
Hess
$150.05
+1.0%
2.20%52,263
12
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$35.22
+1.6%
2.20%230,375
13
Exelon Co. stock logo
EXC
Exelon
$36.04
-0.5%
2.18%187,935
14Cheniere Energy, Inc.N/A2.05%45,539
15
Baker Hughes stock logo
BKR
Baker Hughes
$29.22
-0.4%
1.90%190,772
16
Halliburton stock logo
HAL
Halliburton
$35.40
+0.8%
1.85%170,473
17
Devon Energy Co. stock logo
DVN
Devon Energy
$44.10
0.0%
1.84%122,810
18
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$17.30
-0.7%
1.83%371,865
19
ONEOK, Inc. stock logo
OKE
ONEOK
$73.75
+0.6%
1.56%84,076
20
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$178.76
-0.6%
1.35%32,958
21
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$26.13
-0.1%
1.09%142,735
22
Targa Resources Corp. stock logo
TRGP
Targa Resources
$98.88
+1.4%
0.96%42,135
23
Atmos Energy Co. stock logo
ATO
Atmos Energy
$114.47
-0.2%
0.91%27,017
24
Marathon Oil Co. stock logo
MRO
Marathon Oil
$24.06
+1.7%
0.86%117,959
25
EQT Co. stock logo
EQT
EQT
$37.15
-0.4%
0.75%63,914
26
The AES Co. stock logo
AES
AES
$16.13
-2.5%
0.75%125,470
27
APA Co. stock logo
APA
APA
$30.09
-4.3%
0.65%58,117
28
NiSource Inc. stock logo
NI
NiSource
$26.15
-0.4%
0.60%77,427
29
Ovintiv Inc. stock logo
OVV
Ovintiv
$46.47
+0.3%
0.59%45,813
30
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$82.97
-1.0%
0.50%21,287
31
HF Sinclair Co. stock logo
DINO
HF Sinclair
$57.75
-1.3%
0.43%29,813
32First American Government Obligs XN/A0.40%1,435,943
33
NOV Inc. stock logo
NOV
NOV
$17.45
+1.0%
0.40%72,484
34
Range Resources Co. stock logo
RRC
Range Resources
$31.82
-3.2%
0.38%43,651
35
Antero Resources Co. stock logo
AR
Antero Resources
$25.86
+0.9%
0.36%48,009
36
PDC Energy, Inc. stock logo
PDCE
PDC Energy
$73.85
0.34%16,251
37
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$89.72
+1.4%
0.33%17,063
38
Chord Energy Co. stock logo
CHRD
Chord Energy
$164.39
-2.1%
0.33%7,643
39
Murphy Oil Co. stock logo
MUR
Murphy Oil
$39.63
+0.4%
0.33%27,599
40
Southwestern Energy stock logo
SWN
Southwestern Energy
$6.99
-1.5%
0.33%181,066
41
Matador Resources stock logo
MTDR
Matador Resources
$61.09
+1.2%
0.32%20,718
42
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$24.91
-0.7%
0.28%31,916
43
Noble Co. plc stock logo
NE
Noble
$43.63
+3.2%
0.28%19,347
44
PBF Energy Inc. stock logo
PBF
PBF Energy
$46.17
-2.2%
0.28%21,440
45
DT Midstream, Inc. stock logo
DTM
DT Midstream
$56.73
-0.1%
0.27%17,915
46
IDACORP, Inc. stock logo
IDA
IDACORP
$89.70
-1.1%
0.27%9,455
47
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$63.34
+2.5%
0.26%12,398
48
National Fuel Gas stock logo
NFG
National Fuel Gas
$49.42
-0.4%
0.24%16,255
49
NextEra Energy Partners, LP stock logo
NEP
NextEra Energy Partners
$27.17
-2.2%
0.24%15,919
50
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$62.48
+1.0%
0.24%13,143

Geographic Exposure

  • United States
    94.2%
  • Canada
    0.2%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Energy
    88.3%
  • Utilities
    5.0%
  • Materials
    0.2%
  • Financials
    0.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    88.3%
  • Utilities
    5.0%
  • Construction Materials
    0.2%
  • Diversified Financial Services
    0.2%

SubIndustry Exposure

  • Integrated Oil & Gas
    36.4%
  • Oil & Gas Exploration & Production
    26.1%
  • Oil & Gas Storage & Transporta
    9.7%
  • Oil & Gas Refining & Marketing
    9.1%
  • Oil & Gas Equipment & Services
    5.4%
  • Electric Utilities
    2.1%
  • Heavy Electrical Equipment
    1.6%
  • Gas Utilities
    1.4%
  • Multi-Utilities
    0.6%
  • Construction Materials
    0.2%
  • Renewable Energy Equipment
    0.1%
  • Renewable Electricity
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

Related Companies and Tools

This page (NYSEARCA:DRLL) was last updated on 2/22/2024 by MarketBeat.com Staff