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Strive U.S. Energy ETF (DRLL) Holdings

Strive U.S. Energy ETF logo
$28.52 -0.18 (-0.63%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$28.56 +0.05 (+0.16%)
As of 09/12/2025 05:25 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
Chevron Corporation stock logo
CVX
Chevron
$157.23
-0.6%
25.85%429,327
2
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.21
+0.1%
22.23%516,647
3
Valero Energy Corporation stock logo
VLO
Valero Energy
$156.78
-0.5%
5.07%80,555
4
Phillips 66 stock logo
PSX
Phillips 66
$130.77
-1.3%
4.91%95,518
5
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$180.18
-1.2%
4.85%68,129
6
ConocoPhillips stock logo
COP
ConocoPhillips
$92.60
-1.6%
4.38%122,546
7
EOG Resources, Inc. stock logo
EOG
EOG Resources
$118.20
-1.5%
4.37%95,874
8
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$45.69
-0.7%
3.05%173,514
9
EQT Corporation stock logo
EQT
EQT
$50.94
0.0%
3.00%153,569
10
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$136.88
-1.1%
2.61%49,198
11
Devon Energy Corporation stock logo
DVN
Devon Energy
$34.81
-1.4%
2.20%165,110
12
Expand Energy Corporation stock logo
EXE
Expand Energy
$96.22
+0.4%
2.20%59,847
13
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$24.36
0.0%
1.78%192,038
14
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$936.99
-0.2%
1.73%4,934
15
Ovintiv Inc. stock logo
OVV
Ovintiv
$41.91
-1.1%
1.07%66,598
16
Antero Resources Corporation stock logo
AR
Antero Resources
$33.11
+0.8%
0.94%75,277
17
Permian Resources Corporation stock logo
PR
Permian Resources
$13.70
-1.8%
0.89%167,078
18
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$51.11
-1.2%
0.84%41,323
19
Range Resources Corporation stock logo
RRC
Range Resources
$35.35
+0.5%
0.79%59,449
20
APA Corporation stock logo
APA
APA
$22.84
-0.6%
0.78%92,991
21
Murphy USA Inc. stock logo
MUSA
Murphy USA
$390.21
-0.8%
0.71%4,697
22
Viper Energy Inc. stock logo
VNOM
Viper Energy
$38.57
-1.1%
0.64%43,395
23
Chord Energy Corporation stock logo
CHRD
Chord Energy
$104.16
-0.7%
0.61%15,174
24
Matador Resources Company stock logo
MTDR
Matador Resources
$47.72
-1.8%
0.54%29,308
25DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.51%1,321,929

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 9/14/2025 by MarketBeat.com Staff
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