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Strive U.S. Energy ETF (DRLL) Holdings

Strive U.S. Energy ETF logo
$28.15 -0.29 (-1.02%)
As of 11:45 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 41 DRLL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.93
-0.9%
22.68%558,322
2
Chevron Corporation stock logo
CVX
Chevron
$150.94
-0.5%
20.30%383,303
3
EOG Resources, Inc. stock logo
EOG
EOG Resources
$120.72
-1.5%
4.61%103,883
4
Phillips 66 stock logo
PSX
Phillips 66
$128.80
-0.2%
4.58%103,560
5
ConocoPhillips stock logo
COP
ConocoPhillips
$93.16
-1.1%
4.45%132,825
6
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$175.72
+0.0%
4.42%73,872
7
Valero Energy Corporation stock logo
VLO
Valero Energy
$148.88
+0.0%
4.36%87,308
8
Hess Corporation stock logo
HES
Hess
$148.57
-0.6%
4.04%79,030
9
EQT Corporation stock logo
EQT
EQT
$57.42
-1.5%
3.56%166,515
10
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$43.64
-3.2%
3.04%188,144
11
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$139.36
-1.8%
2.81%53,335
12
Expand Energy Corporation stock logo
EXE
Expand Energy
$107.54
-1.9%
2.80%64,841
13
Devon Energy Corporation stock logo
DVN
Devon Energy
$32.51
-2.1%
2.17%178,985
14
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$1,007.82
-2.9%
2.04%5,323
15
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$24.89
-2.2%
1.99%208,205
16
Antero Resources Corporation stock logo
AR
Antero Resources
$36.50
-1.8%
1.26%81,099
17
Ovintiv Inc. stock logo
OVV
Ovintiv
$40.93
-1.6%
1.06%71,781
18
Range Resources Corporation stock logo
RRC
Range Resources
$38.54
-2.0%
1.00%65,226
19
Permian Resources Corporation stock logo
PR
Permian Resources
$13.72
-1.4%
0.94%180,111
20
Murphy USA Inc. stock logo
MUSA
Murphy USA
$428.18
-1.3%
0.73%5,052
21
APA Corporation stock logo
APA
APA
$18.82
-3.3%
0.71%100,233
22
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$44.32
+0.2%
0.66%44,518
23
Chord Energy Corporation stock logo
CHRD
Chord Energy
$105.11
-1.5%
0.60%16,310
24
Matador Resources Company stock logo
MTDR
Matador Resources
$50.82
-1.9%
0.59%32,371
25
Viper Energy Inc. stock logo
VNOM
Viper Energy
$37.19
-1.0%
0.53%36,712
26
CNX Resources Corporation. stock logo
CNX
CNX Resources
$34.20
-2.8%
0.47%38,200
27
Magnolia Oil & Gas Corp stock logo
MGY
Magnolia Oil & Gas
$23.13
-2.3%
0.44%51,384
28
California Resources Corporation stock logo
CRC
California Resources
$47.38
-0.5%
0.37%22,346
29
Murphy Oil Corporation stock logo
MUR
Murphy Oil
$25.36
-2.3%
0.33%37,371
30
Gulfport Energy Corporation stock logo
GPOR
Gulfport Energy
$187.01
-1.3%
0.31%4,213
31
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$28.99
-3.5%
0.30%26,106
32
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$28.56
-2.8%
0.30%26,918
33
SM Energy Company stock logo
SM
SM Energy
$26.43
-4.1%
0.30%30,579
34First American Government Obligations FundN/A0.28%781,097
35
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$23.27
-2.5%
0.23%21,223
36
Crescent Energy Company stock logo
CRGY
Crescent Energy
$8.51
-2.9%
0.21%61,775
37
PBF Energy Inc. stock logo
PBF
PBF Energy
$26.84
-0.5%
0.19%22,736
38
LandBridge Company LLC stock logo
LB
LandBridge
$57.49
-2.8%
0.15%6,007
39
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$17.96
-16.7%
0.14%20,662
40DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.05%132,967
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41US DOLLARSN/A0.00%607

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 7/15/2025 by MarketBeat.com Staff
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