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

$40.33 +0.18 (+0.45%)

As of 08/28/2026 04:10 PM Eastern

What stocks does DRLL hold?

The Strive U.S. Energy ETF (DRLL) top stock holdings include Chevron, ExxonMobil, and Marathon Petroleum. The top 25 DRLL holdings ordered by weight make up 97.78% 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	$202.04 +1.1%	22.14%	338,574
2	XOM ExxonMobil	$156.88 +0.3%	21.74%	414,505
3	MPC Marathon Petroleum	$369.00 +1.5%	5.91%	50,113
4	VLO Valero Energy	$352.66 +1.8%	5.79%	51,057
5	PSX Phillips 66	$244.50 +2.0%	5.56%	72,251
6	COP ConocoPhillips	$130.46 +0.7%	4.36%	105,889
7	EOG EOG Resources	$143.53 -0.7%	4.28%	91,486
8	DVN Devon Energy	$47.42 +0.6%	3.92%	267,356
9	OXY Occidental Petroleum	$59.12 -0.1%	3.56%	186,784
10	FANG Diamondback Energy	$197.67 -1.4%	3.33%	50,474
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11	EQT EQT	$54.56 -0.4%	2.87%	160,325
12	EXE Expand Energy	$98.16 +0.2%	1.93%	61,623
13	TPL Texas Pacific Land	$364.29 -1.5%	1.73%	15,088
14	OVV Ovintiv	$64.59 -0.9%	1.50%	72,909
15	PR Permian Resources	$22.70 -2.1%	1.44%	206,522
16	DINO HF Sinclair	$99.90 +3.0%	1.21%	39,821
17	APA APA	$42.54 +0.4%	1.20%	90,742
18	AR Antero Resources	$38.47 -0.1%	0.91%	74,853
19	MUSA Murphy USA	$502.99 -1.2%	0.81%	4,357
20	RRC Range Resources	$41.52 -0.3%	0.79%	60,045
21	CHRD Chord Energy	$146.00 +0.0%	0.65%	14,510
22	VNOM Viper Energy	$44.18 -1.1%	0.64%	46,766
23	PBF PBF Energy	$71.45 +4.2%	0.61%	24,683
24	MTDR Matador Resources	$56.42 -0.6%	0.50%	29,556
25	MGY Magnolia Oil & Gas	$26.26 -1.5%	0.40%	47,260

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 8/19/2026.

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