Strive U.S. Energy ETF (DRLL) Holdings
DRLL holdings summary
as of Oct 25, 2026- Holdings
- 37 positions listed
- Top 10 weight
- 79.4% of net assets
- Effective holdings
- 8 equal-weight equivalent
- Largest holding
- CVX 23.25% Chevron Corporation
- Annual turnover
- 0.0% of the portfolio traded
All DRLL holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron Corporation | Energy | 23.25% | $80.0M | $441.34B | 21.2 |
| 2 | XOM | Exxon Mobil Corporation | Energy | 21.70% | $74.7M | $735.95B | 23.0 |
| 3 | MPC | Marathon Petroleum Corporation | Energy | 5.24% | $18.0M | $134.25B | 16.6 |
| 4 | PSX | Phillips 66 | Energy | 5.02% | $17.3M | $116.98B | 16.8 |
| 5 | VLO | Valero Energy Corporation | Energy | 4.96% | $17.1M | $128.04B | 18.5 |
| 6 | COP | ConocoPhillips | Energy | 4.44% | $15.3M | $176.01B | 19.4 |
| 7 | EOG | EOG Resources, Inc. | Energy | 4.34% | $14.9M | $82.88B | 12.3 |
| 8 | DVN | Devon Energy Corporation | Energy | 4.07% | $14.0M | $55.80B | 11.1 |
| 9 | OXY | Occidental Petroleum Corporation | Energy | 3.32% | $11.4M | $62.36B | 17.7 |
| 10 | FANG | Diamondback Energy, Inc. | Energy | 3.01% | $10.4M | $57.11B | 38.8 |
| 11 | EQT | EQT Corporation | Energy | 2.54% | $8.7M | $33.97B | 12.6 |
| 12 | TPL | Texas Pacific Land Corporation | Energy | 1.72% | $5.9M | $24.20B | 44.8 |
| 13 | EXE | Expand Energy Corporation | Energy | 1.70% | $5.8M | $21.62B | 8.1 |
| 14 | YZ8 | Permian Resources Corporation | Energy | 1.49% | $5.1M | — | — |
| 15 | DINO | HF Sinclair Corporation | Energy | 1.47% | $5.1M | $22.27B | 11.9 |
| 16 | OVV | Ovintiv Inc. | Energy | 1.45% | $5.0M | $19.18B | 19.3 |
| 17 | APA | APA Corporation | Energy | 1.33% | $4.6M | $17.22B | 10.4 |
| 18 | AR | Antero Resources Corporation | Energy | 0.83% | $2.9M | $11.88B | 11.1 |
| 19 | RRC | Range Resources Corporation | Energy | 0.76% | $2.6M | $10.10B | 11.9 |
| 20 | SM | SM Energy Company | Energy | 0.72% | $2.5M | $9.40B | 7.0 |
| 21 | MUSA | Murphy USA Inc. | Consumer Cyclical | 0.69% | $2.4M | $10.07B | 16.7 |
| 22 | VNOM | Viper Energy Partners LP | Energy | 0.67% | $2.3M | $16.17B | — |
| 23 | CHRD | Chord Energy Corporation | Energy | 0.63% | $2.2M | $8.45B | 10.4 |
| 24 | PBF | PBF Energy Inc. | Energy | 0.61% | $2.1M | $10.02B | 7.4 |
| 25 | MTDR | Matador Resources Company | Energy | 0.52% | $1.8M | $7.12B | 9.9 |
| 26 | MUR | Murphy Oil Corporation | Energy | 0.44% | $1.5M | $5.98B | 20.7 |
| 27 | MGY | Magnolia Oil & Gas Corporation | Energy | 0.43% | $1.5M | $6.96B | 11.1 |
| 28 | CNX | CNX Resources Corporation | Energy | 0.35% | $1.2M | $5.31B | 5.8 |
| 29 | CRC | California Resources Corporation | Energy | 0.35% | $1.2M | $4.83B | — |
| 30 | DK | Delek US Holdings, Inc. | Energy | 0.34% | $1.2M | $4.69B | 20.8 |
| 31 | CRGY | Crescent Energy Company | Energy | 0.30% | $1.0M | $5.42B | 125.2 |
| 32 | PARR | Par Pacific Holdings, Inc. | Energy | 0.29% | $1.0M | $4.18B | 4.9 |
| 33 | GPOR | Gulfport Energy Corporation | Energy | 0.19% | $663,773.92 | $2.98B | 6.6 |
| 34 | CVI | CVR Energy, Inc. | Energy | 0.13% | $451,696.77 | $6.17B | 91.7 |
| 35 | LB | LandBridge Company LLC | Energy | 0.11% | $394,201.83 | $6.39B | 72.2 |
| 36 | CRK | Comstock Resources, Inc. | Energy | 0.08% | $273,359.18 | $4.11B | 7.7 |
| 37 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.04% | $150,450.83 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($344.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DRLL sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Energy | 98.8% | 35 | CVX, XOM, MPC |
| Consumer Cyclical | 0.7% | 1 | MUSA |
| Other | 0.0% | 1 | FGXXX |
Sum of the weights of the holdings in each sector.
DRLL top industries
DRLL overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| XLE | Energy Select Sector SPDR Fund | 74.0% | 14 of 20 | 0.09% |
| IYE | iShares U.S. Energy ETF | 72.4% | 21 of 40 | 0.38% |
| FENY | Fidelity MSCI Energy ETF | 71.7% | 34 of 100 | 0.08% |
| WEEI | Westwood Salient Enhanced Energy Income ETF | 71.5% | 14 of 20 | 0.81% |
| VDE | Vanguard Energy ETF | 70.6% | 34 of 109 | 0.10% |
| GXPE | Global X Purecap MSCI Energy ETF | 68.8% | 13 of 21 | — |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DRLL portfolio
Strive U.S. Energy ETF holds 37 positions. The ten largest make up 79.4% of the fund, so it behaves like a portfolio of about 8 equally weighted stocks. The biggest positions are Chevron Corporation (23.25%), Exxon Mobil Corporation (21.70%), Marathon Petroleum Corporation (5.24%), Phillips 66 (5.02%), Valero Energy Corporation (4.96%).
By sector, Energy is 98.8%, Consumer Cyclical is 0.7%, Other is 0.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: DRLL chart, DRLL performance, DRLL dividends, DRLL valuation, DRLL overview.
DRLL holdings FAQ
How many holdings does DRLL have?
DRLL holds 37 positions as of October 25, 2026.
What are the top 10 holdings of DRLL?
The ten largest holdings are Chevron Corporation (23.25%), Exxon Mobil Corporation (21.70%), Marathon Petroleum Corporation (5.24%), Phillips 66 (5.02%), Valero Energy Corporation (4.96%), ConocoPhillips (4.44%), EOG Resources, Inc. (4.34%), Devon Energy Corporation (4.07%), Occidental Petroleum Corporation (3.32%), Diamondback Energy, Inc. (3.01%). Together they are 79.4% of the fund.
What percentage of DRLL is Chevron Corporation?
Chevron Corporation is the largest holding at 23.25% of net assets, about $80.0M of the fund's $344.3M.
Which sector is the largest in DRLL?
Energy is the largest sector at 98.8%, followed by Consumer Cyclical (0.7%) and Other (0.0%), based on the sectors of the individual holdings.
How concentrated is DRLL?
The top 10 holdings are 79.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DRLL behaves like a portfolio of about 8 equally weighted stocks.