Strive U.S. Energy ETF (DRLL) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Strive U.S. Energy ETF

NYSE: DRLL · Real-Time Price · USD
29.04
0.22 (0.76%)
At close: Aug 28, 2025, 3:59 PM
28.71
-1.14%
After-hours: Aug 28, 2025, 06:47 PM EDT

DRLL Holdings List

As of Aug 27, 2025
The Strive U.S. Energy ETF is an equity ETF with a total of 36 individual holdings. The top holdings are Chevron at 26.11%, Exxon Mobil at 22.18%, Phillips 66 at 4.79%, ConocoPhillips at 4.60%, and Valero Energy at 4.57%.
36
80.27%
Equity
262.75M
15.87
0.4100%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 CVX Chevron Corpora...
159.34
+0.06% 434.99K 26.11%
2 XOM Exxon Mobil Cor...
113.37
+0.55% 521.7K 22.18%
3 PSX Phillips 66
132.86
+0.18% 96.78K 4.79%
4 COP ConocoPhillips
98.47
+0.58% 124.15K 4.60%
5 VLO Valero Energy C...
151.18
+0.27% 81.61K 4.57%
6 MPC Marathon Petrol...
179.28
+0.78% 69.03K 4.57%
7 EOG EOG Resources, ...
124.36
+1.20% 97.13K 4.49%
8 EQT EQT Corporation
52.37
+1.99% 155.6K 3.13%
9 OXY Occidental Petr...
47.53
+1.42% 175.81K 3.09%
10 FANG Diamondback Ene...
149.17
+1.43% 49.85K 2.74%
11 DVN Devon Energy Co...
35.87
+0.87% 167.28K 2.25%
12 EXE Expand Energy C...
97.24
+2.04% 60.63K 2.23%
13 CTRA Coterra Energy ...
24.39
+1.01% 194.57K 1.77%
14 TPL Texas Pacific L...
923.47
+1.63% 4.99K 1.74%
15 OVV Ovintiv Inc.
41.97
+1.21% 67.47K 1.05%
16 AR Antero Resource...
32.15
+2.70% 76.26K 0.91%
17 PR Permian Resourc...
14.47
+2.26% 169.29K 0.90%
18 APA APA Corporation
22.98
+1.73% 94.22K 0.80%
19 DINO HF Sinclair Cor...
50.52
+0.74% 41.86K 0.78%
20 RRC Range Resources...
34.44
+1.79% 60.23K 0.78%
21 MUSA Murphy USA Inc.
374.12
-1.12% 4.76K 0.69%
22 VNOM Viper Energy, I...
40.31
+2.65% 43.96K 0.65%
23 CHRD Chord Energy Co...
109.84
+1.41% 15.37K 0.62%
24 MTDR Matador Resourc...
50.16
+0.53% 29.69K 0.55%
25 MGY Magnolia Oil & ...
24.84
+0.38% 48.32K 0.45%
26 CNX CNX Resources C...
29.26
+0.65% 35.9K 0.40%
27 CRC California Reso...
49.66
-0.39% 21.05K 0.40%
28 MUR Murphy Oil Corp...
24.75
+0.34% 35.13K 0.32%
29 CIVI Civitas Resourc...
36.26
+0.83% 23.34K 0.31%
30 SM SM Energy Compa...
28.74
+2.57% 28.75K 0.30%
31 GPOR Gulfport Energy...
176.44
+2.23% 3.98K 0.26%
32 NOG Northern Oil an...
26.20
+1.71% 25.32K 0.24%
33 PBF PBF Energy Inc.
26.64
+1.06% 21.38K 0.20%
34 CRGY Crescent Energy...
9.59
+3.12% 58.06K 0.20%
35 CRK Comstock Resour...
16.36
+3.74% 19.98K 0.12%
36 LB LandBridge Comp...
52.54
+1.33% 5.65K 0.11%