Strive U.S. Energy ETF (DRLL)
- Expense ratio0.43%
- Net assets$339.8M
- Dividend yield2.14%
- 1-year return+68.23%
- Holdings37
DRLL ETF price chart
DRLL quote & trading statistics
DRLL performance
Total return · as of October 18, 2026- YTD+59.36%
- 1 year+68.23%
- 3 years+17.04%/yr
- 1Y volatility
- 27.25%
- 3Y volatility
- 22.35%
- 3Y Sharpe ratio
- 0.46
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DRLL top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corp | 23.07% |
| 2 | CVX | Chevron Corp | 22.76% |
| 3 | MPC | Marathon Petroleum Corp | 5.65% |
| 4 | VLO | Valero Energy Corporation | 5.36% |
| 5 | PSX | Phillips 66 | 5.05% |
| 6 | COP | ConocoPhillips | 4.66% |
| 7 | EOG | EOG Resources Inc | 4.19% |
| 8 | DVN | Devon Energy Corporation | 4.07% |
| 9 | OXY | Occidental Petroleum Corporation | 3.27% |
| 10 | FANG | Diamondback Energy Inc | 2.98% |
The top 10 holdings make up 81.1% of the fund (37 holdings in total). As of October 18, 2026.
About Strive U.S. Energy ETF
The fund seeks to track the investment results of the Bloomberg U.S. Energy Select Index, which measures the performance of U.S. oil and gas producers. The index is designed by Bloomberg Index Services Limited and consists of U.S. equity securities. It is non-diversified.
DRLL ETF FAQ
What is the DRLL expense ratio?
Strive U.S. Energy ETF has a net expense ratio of 0.43%, or $43.00 a year for every $10,000 invested.
How much money is in DRLL?
Strive U.S. Energy ETF has about $339.8M in net assets.
What are the top holdings of DRLL?
The largest positions in DRLL are Exxon Mobil Corp (23.07%), Chevron Corp (22.76%), Marathon Petroleum Corp (5.65%). The fund holds 37 securities in total.
How has DRLL performed?
DRLL returned +68.23% over the past year, including reinvested distributions.
Does DRLL pay dividends?
DRLL has a dividend yield of 2.14%.
When was DRLL launched?
Strive U.S. Energy ETF began trading on August 8, 2022.
ETFs similar to DRLL
Funds that track the same index or whose top-10 holdings overlap most with DRLL's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| DRLL | Strive U.S. Energy ETF | — | 0.43% | $339.8M | +68.23% |
| XLE | Energy Select Sector SPDR Fund | 81% | 0.09% | $44.82B | +65.75% |
| GXPE | Global X Purecap MSCI Energy ETF | 78% | — | $1.6M | +57.35% |
| IYE | iShares U.S. Energy ETF | 75% | 0.38% | $1.81B | +62.11% |
| WEEI | Westwood Salient Enhanced Energy Income ETF | 75% | 0.81% | $113.3M | +40.32% |
| FENY | Fidelity MSCI Energy ETF | 74% | 0.08% | $2.09B | +63.77% |
| WTID | UBS ETRACS - ProShares Daily 3x Inverse Crude… | 72% | 0.96% | $5.1M | +165.63% |
| WTIU | UBS ETRACS - ProShares Daily 3x Long Crude ETN | 72% | 0.95% | $8.6M | -95.21% |
| VDE | Vanguard Energy ETF | 70% | 0.10% | $11.50B | +61.13% |