DRLL Holdings — Strive U.S. Energy ETF
All 35 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 | 21.81% | $70.12M |
| Chevron Corp | 21.79% | $70.07M |
| Valero Energy Corp | 4.80% | $15.42M |
| Marathon Petroleum Corp | 4.74% | $15.23M |
| ConocoPhillips | 4.61% | $14.82M |
| EOG Resources Inc | 4.56% | $14.67M |
| Phillips 66 | 4.48% | $14.41M |
| Occidental Petroleum Corp | 4.06% | $13.06M |
| EQT Corp | 3.44% | $11.06M |
| Diamondback Energy Inc | 3.19% | $10.25M |
| Devon Energy Corp | 2.71% | $8.70M |
| Texas Pacific Land Corp | 2.39% | $7.67M |
| Coterra Energy Inc | 2.27% | $7.29M |
| Expand Energy Corp | 2.27% | $7.31M |
| Permian Resources Corp | 1.39% | $4.47M |
| APA Corp | 1.31% | $4.20M |
| Ovintiv Inc | 1.31% | $4.20M |
| Antero Resources Corp | 1.07% | $3.43M |
| Range Resources Corp | 0.92% | $2.96M |
| HF Sinclair Corp | 0.86% | $2.76M |
| Murphy USA Inc | 0.73% | $2.36M |
| Chord Energy Corp | 0.70% | $2.24M |
| Viper Energy Inc | 0.69% | $2.21M |
| Matador Resources Co | 0.63% | $2.03M |
| First American Government Obligations Fund | 0.58% | $1.86M |
| Magnolia Oil & Gas Corp | 0.49% | $1.58M |
| Murphy Oil Corp | 0.48% | $1.55M |
| California Resources Corp | 0.45% | $1.46M |
| CNX Resources Corp | 0.43% | $1.37M |
| PBF Energy Inc | 0.34% | $1.11M |
| Crescent Energy Co | 0.30% | $970.41K |
| Gulfport Energy Corp | 0.29% | $928.16K |
| Northern Oil & Gas Inc | 0.24% | $776.03K |
| Comstock Resources Inc | 0.14% | $462.92K |
| Landbridge Co LLC | 0.11% | $349.67K |
DRLL overview: performance, fees, allocation and SEC filings