Fund . NYSE . Strive . USD
Strive U.S. Energy ETF
Strive U.S. Energy ETF is a fund listed on NYSE. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Energy.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- ExxonMobil Holdings Corp22.2%
- Marathon Petroleum Corp5.4%
- Valero Energy Corp5.4%
- Phillips 665.0%
- ConocoPhillips4.4%
- Devon Energy Corp4.3%
- EOG Resources Inc4.3%
- Occidental Petroleum Corp3.5%
- Diamondback Energy Inc3.1%
- EQT Corp2.6%
- Texas Pacific Land Corp1.9%
- Expand Energy Corp1.6%
- HF Sinclair Corp1.5%
- Permian Resources Corp1.5%
- Ovintiv Inc1.4%
- APA Corp1.3%
- Antero Resources Corp0.8%
- Range Resources Corp0.8%
- Murphy USA Inc0.7%
- SM Energy Co0.7%
- PBF Energy Inc0.7%
- Viper Energy Inc0.7%
- Chord Energy Corp0.6%
- Matador Resources Co0.5%
- Magnolia Oil & Gas Corp0.4%
the largest 25 of 41 lines it discloses, as the fund disclosed them on 2026-10-14.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08