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Strive U.S. Energy ETF (DRLL) Holdings

Strive U.S. Energy ETF logo
$27.55 +0.28 (+1.03%)
(As of 04:32 PM ET)

Top 40 DRLL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$107.31
-0.2%
22.57%630,296
2
Chevron Co. stock logo
CVX
Chevron
$146.71
+1.3%
21.35%443,306
3
ConocoPhillips stock logo
COP
ConocoPhillips
$100.08
+0.9%
5.77%177,701
4
EOG Resources, Inc. stock logo
EOG
EOG Resources
$124.71
+1.7%
4.50%111,365
5
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$141.49
+1.4%
4.30%95,228
6
Phillips 66 stock logo
PSX
Phillips 66
$114.41
+0.4%
4.29%115,384
7
Valero Energy Co. stock logo
VLO
Valero Energy
$123.15
+0.5%
3.79%94,822
8
Hess Co. stock logo
HES
Hess
$135.42
+1.8%
3.76%86,081
9
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$49.81
+0.8%
3.28%203,512
10
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$166.78
+1.8%
3.13%59,445
11
EQT Co. stock logo
EQT
EQT
$47.35
+2.7%
2.71%183,290
12
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,180.08
+6.7%
2.30%5,990
13
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
2.26%69,535
14
Devon Energy Co. stock logo
DVN
Devon Energy
$33.40
+2.0%
2.01%192,414
15
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$26.14
+2.3%
1.80%221,806
16
Murphy USA Inc. stock logo
MUSA
Murphy USA
$493.68
-1.6%
1.03%5,966
17
Ovintiv Inc. stock logo
OVV
Ovintiv
$41.61
+2.7%
1.03%80,456
18
Antero Resources Co. stock logo
AR
Antero Resources
$35.57
+1.5%
0.97%89,543
19
Permian Resources Co. stock logo
PR
Permian Resources
$14.86
+3.3%
0.92%198,685
20US DOLLARSN/A0.89%2,633,962
21
Range Resources Co. stock logo
RRC
Range Resources
$36.05
+0.2%
0.84%72,494
22
APA Co. stock logo
APA
APA
$23.38
+1.3%
0.83%114,039
23
Chord Energy Co. stock logo
CHRD
Chord Energy
$118.89
+1.7%
0.71%18,804
24
Matador Resources stock logo
MTDR
Matador Resources
$58.08
+3.2%
0.64%35,567
25
HF Sinclair Co. stock logo
DINO
HF Sinclair
$35.13
+0.2%
0.57%49,972
26
CNX Resources Co. stock logo
CNX
CNX Resources
$37.32
+1.8%
0.53%43,625
27
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$49.87
+1.6%
0.51%31,795
28
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$47.70
+4.0%
0.44%30,501
29
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$23.60
+0.9%
0.43%54,929
30
Murphy Oil Co. stock logo
MUR
Murphy Oil
$30.96
+2.3%
0.43%44,604
31
SM Energy stock logo
SM
SM Energy
$40.16
+3.6%
0.43%34,600
32
California Resources Co. stock logo
CRC
California Resources
$52.01
+0.2%
0.42%24,563
33
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$37.76
+1.6%
0.35%29,014
34First American Funds, Inc. - Government Obligations FundN/A0.25%729,410
35
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$184.20
+1.5%
0.24%4,302
36
PBF Energy Inc. stock logo
PBF
PBF Energy
$26.77
+0.8%
0.24%27,750
37
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$19.18
+1.8%
0.15%23,806
38
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$18.70
+2.6%
0.14%24,134
39
CVR Energy, Inc. stock logo
CVI
CVR Energy
$18.78
+0.2%
0.07%11,055
40DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.86%2,556,057
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Geographic Exposure

  • United States
    100.7%

Currency Exposure

  • USD
    100.7%

Sector Exposure

  • Energy
    88.7%
  • Financials
    0.4%

Industry Exposure

  • Oil Gas & Consumable Fuels
    88.7%
  • Diversified Financial Services
    0.4%

SubIndustry Exposure

  • Integrated Oil & Gas
    43.3%
  • Oil & Gas Exploration & Production
    31.5%
  • Oil & Gas Refining & Marketing
    13.8%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 5-10
    0.7%

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This page (NYSEARCA:DRLL) was last updated on 1/2/2025 by MarketBeat.com Staff
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