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

$37.09 -0.16 (-0.43%)

As of 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 97.29% of the total fund. DRLL is an equity fund in the sector category that invests in publicly traded companies and other investments, 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	$188.35 -0.7%	21.42%	331,172
2	XOM ExxonMobil	$152.12 -0.3%	21.26%	404,168
3	MPC Marathon Petroleum	$266.91 -0.1%	5.13%	61,021
4	VLO Valero Energy	$259.05 -0.9%	4.99%	61,057
5	DVN Devon Energy	$45.98 -0.4%	4.97%	311,213
6	EOG EOG Resources	$140.79 -0.5%	4.71%	99,265
7	PSX Phillips 66	$184.14 -0.3%	4.56%	77,333
8	COP ConocoPhillips	$119.03 0.0%	4.48%	109,800
9	OXY Occidental Petroleum	$58.63 -1.7%	3.90%	195,978
10	FANG Diamondback Energy	$202.94 -3.6%	3.44%	50,495
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11	EQT EQT	$55.27 +1.5%	3.31%	169,290
12	EXE Expand Energy	$93.40 +2.6%	2.14%	64,841
13	TPL Texas Pacific Land	$407.06 +0.1%	2.13%	15,822
14	PR Permian Resources	$20.15 -0.2%	1.42%	204,934
15	OVV Ovintiv	$59.21 -0.1%	1.38%	69,152
16	APA APA	$38.22 -0.3%	1.26%	96,763
17	DINO HF Sinclair	$72.70 -0.9%	1.00%	43,197
18	AR Antero Resources	$37.18 +1.8%	0.99%	79,103
19	RRC Range Resources	$40.54 +1.8%	0.89%	64,093
20	MUSA Murphy USA	$538.94 -0.6%	0.86%	4,685
21	CHRD Chord Energy	$140.00 -0.4%	0.75%	15,428
22	VNOM Viper Energy	$46.37 -1.1%	0.73%	46,068
23	MTDR Matador Resources	$55.68 -1.5%	0.60%	31,381
24	OTHER ASSETS AND LIABILITIES	N/A	0.49%	1,446,832
25	MGY Magnolia Oil & Gas	$28.25 +1.0%	0.48%	48,846

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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This page (NYSEARCA:DRLL) was last updated on 6/4/2026 by MarketBeat.com Staff.

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