DRLL Holdings — Strive U.S. Energy ETF
All 34 reported holdings of Strive U.S. Energy ETF (DRLL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Exxon Mobil Corp | 21.98% | $57.41M |
| Chevron Corp | 21.77% | $56.85M |
| Valero Energy Corp | 5.16% | $13.47M |
| Marathon Petroleum Corp | 4.78% | $12.48M |
| Phillips 66 | 4.74% | $12.37M |
| EOG Resources Inc | 4.60% | $12.02M |
| Devon Energy Corp | 4.28% | $11.19M |
| ConocoPhillips | 4.27% | $11.15M |
| Occidental Petroleum Corp | 3.52% | $9.19M |
| Diamondback Energy Inc | 3.44% | $8.99M |
| EQT Corp | 3.31% | $8.64M |
| Texas Pacific Land Corp | 2.56% | $6.69M |
| Expand Energy Corp | 2.18% | $5.69M |
| Ovintiv Inc | 1.49% | $3.89M |
| Permian Resources Corp | 1.47% | $3.85M |
| APA Corp | 1.15% | $2.99M |
| HF Sinclair Corp | 1.08% | $2.81M |
| Antero Resources Corp | 1.02% | $2.66M |
| Murphy USA Inc | 0.91% | $2.37M |
| Range Resources Corp | 0.87% | $2.26M |
| Viper Energy Inc | 0.77% | $2.01M |
| Chord Energy Corp | 0.64% | $1.68M |
| Matador Resources Co | 0.57% | $1.49M |
| Magnolia Oil & Gas Corp | 0.47% | $1.22M |
| CNX Resources Corp | 0.45% | $1.19M |
| California Resources Corp | 0.44% | $1.15M |
| Murphy Oil Corp | 0.44% | $1.15M |
| PBF Energy Inc | 0.44% | $1.14M |
| Gulfport Energy Corp | 0.26% | $677.44K |
| Crescent Energy Co | 0.25% | $656.93K |
| First American Government Obligations Fund | 0.25% | $661.73K |
| Northern Oil & Gas Inc | 0.19% | $488.25K |
| Landbridge Co LLC | 0.16% | $428.21K |
| Comstock Resources Inc | 0.12% | $313.95K |
DRLL overview: performance, fees, allocation and SEC filings