Strive U.S. Energy ETF (DRLL)
An exchange-traded fund listed on NYSE. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 43.77 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.41% |
| Assets under management | 322.1M USD |
| Net asset value per share | 42.60 USD |
| Inception | Aug 8, 2022 |
| Sponsor | Strive |
| Asset class | Equity |
| Holdings the fund reports | 41 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 37 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | ExxonMobil Holdings Corp | 22.16% |
| 2 | Marathon Petroleum Corp | 5.44% |
| 3 | Valero Energy Corp | 5.40% |
| 4 | Phillips 66 | 4.95% |
| 5 | ConocoPhillips | 4.43% |
| 6 | Devon Energy Corp | 4.32% |
| 7 | EOG Resources Inc | 4.27% |
| 8 | Occidental Petroleum Corp | 3.45% |
| 9 | Diamondback Energy Inc | 3.12% |
| 10 | EQT Corp | 2.59% |
| 11 | Texas Pacific Land Corp | 1.86% |
| 12 | Expand Energy Corp | 1.62% |
| 13 | HF Sinclair Corp | 1.50% |
| 14 | Permian Resources Corp | 1.45% |
| 15 | Ovintiv Inc | 1.38% |
| 16 | APA Corp | 1.28% |
| 17 | Antero Resources Corp | 0.83% |
| 18 | Range Resources Corp | 0.75% |
| 19 | Murphy USA Inc | 0.71% |
| 20 | SM Energy Co | 0.70% |
| 21 | PBF Energy Inc | 0.67% |
| 22 | Viper Energy Inc | 0.66% |
| 23 | Chord Energy Corp | 0.63% |
| 24 | Matador Resources Co | 0.50% |
| 25 | Magnolia Oil & Gas Corp | 0.43% |
Market data, supplied Oct 15, 2026.
Sector weights
| Energy | 99.28% |
| Consumer Cyclical | 0.72% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 100.00% |
| Other | 0.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.