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Strive U.S. Energy ETF (DRLL) Holdings

Strive U.S. Energy ETF logo
$27.32 -0.61 (-2.18%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$27.35 +0.03 (+0.11%)
As of 08/1/2025 07:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 DRLL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$109.61
-1.8%
22.61%542,111
2
Chevron Corporation stock logo
CVX
Chevron
$151.33
-0.2%
21.05%372,177
3
Phillips 66 stock logo
PSX
Phillips 66
$119.59
-3.2%
4.70%100,558
4
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$165.47
-2.8%
4.67%71,729
5
Valero Energy Corporation stock logo
VLO
Valero Energy
$133.17
-3.0%
4.58%84,779
6
ConocoPhillips stock logo
COP
ConocoPhillips
$92.75
-2.7%
4.47%128,978
7
EOG Resources, Inc. stock logo
EOG
EOG Resources
$116.64
-2.8%
4.46%100,914
8
Hess Corporation stock logo
HES
Hess
$160.31
+7.6%
4.28%76,895
9
EQT Corporation stock logo
EQT
EQT
$52.42
-2.5%
3.55%161,681
10
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$43.38
-1.3%
2.97%182,682
11
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$146.14
-1.7%
2.73%51,790
12
Expand Energy Corporation stock logo
EXE
Expand Energy
$101.97
-2.7%
2.54%62,967
13
Devon Energy Corporation stock logo
DVN
Devon Energy
$32.12
-3.3%
2.13%173,798
14
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$936.99
-3.2%
1.92%5,174
15
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$23.69
-2.9%
1.85%202,166
16
Antero Resources Corporation stock logo
AR
Antero Resources
$33.67
-3.6%
1.08%79,213
17
Ovintiv Inc. stock logo
OVV
Ovintiv
$39.43
-4.2%
1.05%70,102
18
Permian Resources Corporation stock logo
PR
Permian Resources
$13.63
-3.7%
0.89%175,902
19
Range Resources Corporation stock logo
RRC
Range Resources
$35.59
-3.1%
0.89%62,569
20
Murphy USA Inc. stock logo
MUSA
Murphy USA
$361.96
-0.1%
0.78%4,937
21
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$42.34
-3.6%
0.71%43,483
22
APA Corporation stock logo
APA
APA
$18.46
-4.3%
0.69%97,887
23
Chord Energy Corporation stock logo
CHRD
Chord Energy
$105.86
-4.1%
0.63%15,942
24
Matador Resources Company stock logo
MTDR
Matador Resources
$47.83
-4.1%
0.60%30,844
25
Viper Energy Inc. stock logo
VNOM
Viper Energy
$36.60
-2.8%
0.51%35,861

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 8/2/2025 by MarketBeat.com Staff
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