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

Strive U.S. Energy ETF logo
$37.00 +0.65 (+1.79%)
As of 04:10 PM Eastern

What stocks does DRLL hold?

The Strive U.S. Energy ETF (DRLL) top stock holdings include Chevron, Exxon Mobil Corp, and Valero Energy. 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 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

RankCompanyCurrent PriceWeightShares Held
1
Chevron Corporation stock logo
CVX
Chevron
$187.39
+1.9%
22.11%341,654
2Exxon Mobil CorpN/A21.38%418,278
3
Valero Energy Corporation stock logo
VLO
Valero Energy
$309.51
+3.1%
5.39%51,519
4
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$312.74
+2.3%
5.33%50,568
5
Phillips 66 stock logo
PSX
Phillips 66
$206.96
+2.8%
5.15%72,902
6
EOG Resources, Inc. stock logo
EOG
EOG Resources
$139.80
+1.0%
4.58%92,312
7
ConocoPhillips stock logo
COP
ConocoPhillips
$114.70
+1.6%
4.29%106,848
8
Devon Energy Corporation stock logo
DVN
Devon Energy
$43.85
+1.9%
4.22%269,785
9
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$54.89
+2.3%
3.67%188,478
10
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$195.54
+2.8%
3.45%50,929
11
EQT Corporation stock logo
EQT
EQT
$49.54
+0.3%
3.02%161,781
12
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$415.88
0.0%
2.21%15,221
13
Expand Energy Corporation stock logo
EXE
Expand Energy
$88.13
-0.1%
2.06%62,183
14
Ovintiv Inc. stock logo
OVV
Ovintiv
$57.82
+2.4%
1.51%73,567
15
Permian Resources Corporation stock logo
PR
Permian Resources
$20.20
+2.4%
1.48%208,398
16
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$88.56
+2.0%
1.16%40,178
17
APA Corporation stock logo
APA
APA
$35.22
+2.7%
1.13%91,562
18
Antero Resources Corporation stock logo
AR
Antero Resources
$33.54
+0.6%
0.97%75,532
19
Murphy USA Inc. stock logo
MUSA
Murphy USA
$618.94
+3.3%
0.95%4,392
20
Range Resources Corporation stock logo
RRC
Range Resources
$36.74
+1.4%
0.83%60,591
21
Viper Energy Inc. stock logo
VNOM
Viper Energy
$44.38
+0.7%
0.73%47,186
22
Chord Energy Corporation stock logo
CHRD
Chord Energy
$128.10
+3.2%
0.64%14,636
23
Matador Resources Company stock logo
MTDR
Matador Resources
$53.81
+1.4%
0.57%29,822
24
PBF Energy Inc. stock logo
PBF
PBF Energy
$62.63
+2.8%
0.49%24,907
25
Magnolia Oil & Gas Corp stock logo
MGY
Magnolia Oil & Gas
$27.27
+1.4%
0.46%47,687

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 7/17/2026 by MarketBeat.com Staff.
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