Strive U.S. Energy ETF (DRLL) Valuation
DRLL valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 17.4 trailing earnings
- Forward P/E
- 11.6 analyst estimates
- Price / sales
- 1.66
- Price / book
- 2.10
- EV / EBITDA
- 7.1
- Earnings yield
- 5.74% inverse of P/E
- Dividend yield
- 2.23% of the holdings
- Return on equity
- 12.0% combined
- Net margin
- 9.5% combined
- Beta
- 0.45 weighted, vs S&P 500
DRLL valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| DRLL | 17.4 | 11.6 | 1.66 | 2.10 | 2.23% | 12.0% | 9.5% | 0.4% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
DRLL valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Energy | 98.8% | 17.4 | 11.5 | 1.69 | 2.09 | 2.24% | 12.0% |
| Consumer Cyclical | 0.7% | 16.7 | 17.1 | 0.53 | 11.89 | 0.47% | 71.1% |
DRLL earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How DRLL weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
DRLL largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| CVX | Chevron Corporation | 23.25% | 21.2 | 15.2 | 2.1 | 3.16% | 19.46% |
| XOM | Exxon Mobil Corporation | 21.70% | 23.0 | 14.8 | 2.0 | 2.30% | 16.74% |
| MPC | Marathon Petroleum Corporation | 5.24% | 16.6 | 5.5 | 0.9 | 0.84% | 5.62% |
| PSX | Phillips 66 | 5.02% | 16.8 | 9.7 | 0.8 | 1.81% | 5.33% |
| VLO | Valero Energy Corporation | 4.96% | 18.5 | 10.2 | 1.0 | 1.08% | 4.76% |
| COP | ConocoPhillips | 4.44% | 19.4 | 12.7 | 2.7 | 2.29% | 4.07% |
| EOG | EOG Resources, Inc. | 4.34% | 12.3 | 10.1 | 3.1 | 2.58% | 6.27% |
| DVN | Devon Energy Corporation | 4.07% | 11.1 | 9.3 | 3.0 | 2.52% | 6.55% |
| OXY | Occidental Petroleum Corporation | 3.32% | 17.7 | 14.6 | 2.6 | 1.80% | 3.33% |
| FANG | Diamondback Energy, Inc. | 3.01% | 38.8 | 10.0 | 3.5 | 2.16% | 1.38% |
| EQT | EQT Corporation | 2.54% | 12.6 | 14.1 | 3.7 | 1.25% | 3.58% |
| TPL | Texas Pacific Land Corporation | 1.72% | 44.8 | 37.7 | 27.0 | 0.68% | 0.68% |
| EXE | Expand Energy Corporation | 1.70% | 8.1 | 9.6 | 1.8 | 2.46% | 3.75% |
| YZ8 | Permian Resources Corporation | 1.49% | — | — | — | — | — |
| DINO | HF Sinclair Corporation | 1.47% | 11.9 | 10.0 | 0.7 | 1.68% | 2.19% |
| OVV | Ovintiv Inc. | 1.45% | 19.3 | 9.0 | 2.0 | 1.73% | 1.34% |
| APA | APA Corporation | 1.33% | 10.4 | 9.4 | 2.0 | 2.03% | 2.28% |
| AR | Antero Resources Corporation | 0.83% | 11.1 | 9.0 | 2.1 | — | 1.33% |
| RRC | Range Resources Corporation | 0.76% | 11.9 | 10.0 | 3.1 | 0.93% | 1.13% |
| SM | SM Energy Company | 0.72% | 7.0 | 4.4 | 1.9 | 2.23% | 1.84% |
| MUSA | Murphy USA Inc. | 0.69% | 16.7 | 17.1 | 0.5 | 0.47% | 0.73% |
| VNOM | Viper Energy Partners LP | 0.67% | — | 13.7 | 8.4 | 5.44% | 0.01% |
| CHRD | Chord Energy Corporation | 0.63% | 10.4 | — | 1.4 | 3.36% | 1.08% |
| PBF | PBF Energy Inc. | 0.61% | 7.4 | 8.4 | 0.3 | 1.30% | 1.46% |
| MTDR | Matador Resources Company | 0.52% | 9.9 | 5.5 | 1.9 | 2.61% | 0.93% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About DRLL valuation
Adding up its 35 holdings with company data, DRLL trades at 17.4 times trailing earnings and 11.6 times analysts' forward estimates, with a price-to-book ratio of 2.10 and a dividend yield of 2.23%. Its earnings yield of 5.74% is 0.41 points above the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 79.4% of the fund and earn 73.5% of its combined profit. By sector, Energy is the most expensive at 17.4 times earnings and Consumer Cyclical the cheapest at 16.7. Companies that lost money over the past year are 0.4% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 98.5% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: DRLL chart, DRLL performance, DRLL holdings, DRLL dividends.
DRLL valuation FAQ
What is the P/E ratio of DRLL?
Based on its holdings, DRLL has a trailing P/E of 17.4 and a forward P/E of 11.6 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of DRLL?
The trailing earnings yield is 5.74% (1 ÷ P/E) and the forward earnings yield 8.66%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is DRLL more expensive than the S&P 500?
DRLL trades at 17.4 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 11.6 and 19.9.
What is the price-to-book ratio of DRLL?
The holdings of DRLL trade at 2.10 times book value, with a combined return on equity of 12.0%.
Which sector in DRLL has the highest P/E?
Energy has the highest P/E at 17.4 and Consumer Cyclical the lowest at 16.7.