DRLL holdings — Strive U.S. Energy ETF
Strive U.S. Energy ETF (DRLL) held 34 positions with net assets of $261M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 78.5% of the fund, led by XOM, CVX, VLO.
DRLL top holdings
- XOM Exxon Mobil Corp — 21.98% ($57.4M)
- CVX Chevron Corp — 21.77% ($56.9M)
- VLO Valero Energy Corp — 5.16% ($13.5M)
- MPC Marathon Petroleum Corp — 4.78% ($12.5M)
- PSX Phillips 66 — 4.74% ($12.4M)
- EOG EOG Resources Inc — 4.60% ($12.0M)
- DVN Devon Energy Corp — 4.28% ($11.2M)
- COP ConocoPhillips — 4.27% ($11.2M)
- OXY Occidental Petroleum Corp — 3.52% ($9.19M)
- FANG Diamondback Energy Inc — 3.44% ($8.99M)
- EQT EQT Corp — 3.31% ($8.64M)
- TPL Texas Pacific Land Corp — 2.56% ($6.69M)
- EXE Expand Energy Corp — 2.18% ($5.69M)
- OVV Ovintiv Inc — 1.49% ($3.89M)
- PR Permian Resources Corp — 1.47% ($3.85M)
- APA APA Corp — 1.15% ($2.99M)
- DINO HF Sinclair Corp — 1.08% ($2.81M)
- AR Antero Resources Corp — 1.02% ($2.66M)
- MUSA Murphy USA Inc — 0.91% ($2.37M)
- RRC Range Resources Corp — 0.87% ($2.26M)
- VNOM Viper Energy Inc — 0.77% ($2.01M)
- CHRD Chord Energy Corp — 0.64% ($1.68M)
- MTDR Matador Resources Co — 0.57% ($1.49M)
- MGY Magnolia Oil & Gas Corp — 0.47% ($1.22M)
- CNX CNX Resources Corp — 0.45% ($1.19M)
What are DRLL's top 10 holdings?
XOM (22.0%), CVX (21.8%), VLO (5.2%), MPC (4.8%), PSX (4.7%), EOG (4.6%), DVN (4.3%), COP (4.3%), OXY (3.5%), FANG (3.4%).
How many stocks are in DRLL?
Strive U.S. Energy ETF reported 34 holdings as of June 30, 2026.