DRLL ETF

$42.55

AUM$319M

TER0.41%

Holdings35

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DRLL ETF

$42.55

Strive US Energy ETF

AUM$319M

TER0.41%

Holdings35

See how much of DRLL you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CVX is DRLL's largest holding at 22.10% of the fund as of Aug 31, 2026. DRLL is Strive US Energy ETF.

Showing top 35 of 35 holdings · as of Aug 31, 2026

DRLL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CVX	Chevron CorpEnergy · Oil & Gas	22.10%	22.1%	334,614	$68.98M	Energy	Oil & Gas
2	XOM	Exxon Mobil Corp.Energy · Oil & Gas	21.12%	43.2%	409,654	$65.93M	Energy	Oil & Gas
Sector and industry · Pro
3	MPC	Marathon Petroleum Corp	5.92%	49.1%	49,528	$18.49M
4	VLO	Valero	5.80%	54.9%	50,463	$18.11M
5	PSX	Phillips 66	5.64%	60.6%	71,414	$17.61M
6	COP	Conocophillips	4.44%	65.0%	104,656	$13.87M
7	EOG	Eog Resources Inc	4.20%	69.2%	90,424	$13.11M
8	DVN	Devon Energy Corp	4.11%	73.3%	264,233	$12.82M
9	OXY	Occidental Petroleum Corp	3.56%	76.9%	184,606	$11.11M
10	FANG	Diamondback Energy, Inc.	3.22%	80.1%	50,178	$10.06M
11	EQT	EQT Corp.	2.75%	82.9%	158,453	$8.58M
12	EXE	Expand Energy Corp	1.92%	84.8%	60,903	$5.98M
13	TPL	Texas Pacific Land Trust	1.79%	86.6%	14,917	$5.58M
14	OVV	Ovintiv Inc.	1.52%	88.1%	72,063	$4.73M
15	PR	Permian Resource	1.52%	89.6%	204,110	$4.75M
16	—	Hollyfrontier	1.28%	90.9%	39,362	$4.00M
17	APA	APA Corp.	1.24%	92.1%	89,680	$3.87M
18	AR	Antero Resources Corp	0.91%	93.0%	73,980	$2.85M
19	RRC	Range Resources Corp	0.79%	93.8%	59,343	$2.45M
20	MUSA	Murphy Usa Inc	0.71%	94.5%	4,312	$2.22M
21	CHRD	Chord Energy Corp	0.68%	95.2%	14,348	$2.11M
22	—	Viper Energy I-A	0.66%	95.9%	46,226	$2.07M
23	PBF	Pbf Energy Inc	0.57%	96.4%	24,395	$1.78M
24	MTDR	Matador Resources Co	0.54%	97.0%	29,214	$1.69M
25	—	Other Assets and Liabilities	0.41%	97.4%	1,287,616	$1.29M
26	CNX	Cnx Resources Corp	0.40%	97.8%	34,108	$1.24M
27	MGY	Magnolia Oil & Gas Corp	0.40%	98.2%	46,711	$1.25M
28	MUR	Murphy Oil Corp	0.40%	98.6%	34,389	$1.25M
29	CRC	California Resources Corp	0.36%	99.0%	21,301	$1.13M
30	—	Crescent Energ-A	0.29%	99.3%	65,282	$893.7K
31	GPOR	Gulfport Energy Corp	0.22%	99.5%	3,897	$699.3K
32	NOG	Northern Oil and Gas Inc	0.22%	99.7%	26,255	$682.9K
33	—	Landbridge Company, Llc	0.15%	99.8%	5,290	$463.3K
34	CRK	Comstock Resources Inc	0.09%	99.9%	20,529	$296.2K
35	FGXXX	First American Government Obligations Fund	0.06%	100.0%	185,639	$185.6K

Not reported for this fund: share changes.

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DRLL ETF All Holdings

DRLL holdings total 35 positions. The top 10 holdings account for 80.1% of the fund, led by Chevron Corp at 22.1%, Exxon Mobil Corp. at 21.1%, Marathon Petroleum Corp at 5.9%.

DRLL portfolio concentration is relatively high, with the top 10 representing 80.1% of total assets. The largest sector exposure is Energy at 94.0%.

DRLL sectors provide a detailed breakdown. DRLL overlap shows how holdings compare to other funds in your portfolio.

Compare DRLL

DRLL vs SPY DRLL vs QQQ DRLL vs VOO DRLL vs VTI DRLL vs IVV DRLL vs SCHD DRLL vs VYM DRLL vs VXUS

DRLL ETF Holdings

35 of 35 holdings

Sector

Industry

Sort By

1
Chevron Corp
CVXEnergy
22.10%
2
Exxon Mobil Corp.
XOMEnergy
21.12%
3
Marathon Petroleum Corp
MPCEnergy
5.92%
4
Valero Energy
VLOEnergy
5.80%
5
Phillips 66
PSXEnergy
5.64%
6
Conocophillips Common Stock USD 0.01
COPEnergy
4.44%
7
Eog Resources Inc
EOGEnergy
4.20%
8
Devon Energy Corporation
DVNEnergy
4.11%
9
Occidental Petroleum Corporation
OXY1:MXUnknown
3.56%
10
Diamondback Energy, Inc.
FANGEnergy
3.22%
11
EQT Corp.
EQTEnergy
2.75%
12
Expand Energy Corp
EXEEnergy
1.92%
13
Texas Pacific Land Trust
TPLReal Estate
1.79%
14
Ovintiv Inc.
OVVEnergy
1.52%
15
Permian Resource
PREnergy
1.52%
16
Hollyfrontier
DINOEnergy
1.28%
17
APA Corp.
APAEnergy
1.24%
18
Antero Resources Corp
AREnergy
0.91%
19
Range Resources Corp
RRCEnergy
0.79%
20
Murphy Usa Inc
MUSAEnergy
0.71%
21
Chord Energy Corp
OASEnergy
0.68%
22
Viper Energy I-A
VNOMEnergy
0.66%
23
Pbf Energy Inc
PBFEnergy
0.57%
24
Matador Resources Co
MTDREnergy
0.54%
25
Other Assets And Liabilities
Other
0.41%
26
Cnx Resources Corp
CNXEnergy
0.40%
27
Magnolia Oil & Gas Corp
MGYEnergy
0.40%
28
Murphy Oil Corp
MUREnergy
0.40%
29
California Resources Corp Common Stock
CRCEnergy
0.36%
30
Crescent Energ-A
CRGYEnergy
0.29%
31
Gulfport Energy Corp
GPOREnergy
0.22%
32
Northern Oil And Gas Inc
NOGEnergy
0.22%
33
Landbridge Company, Llc
LBFinancials
0.15%
34
Comstock Resources Inc
CRKEnergy
0.09%
35
First American Government Obligations Fund
FGXXXFinancials
0.06%

#	Company	Ticker	Weight
1	Chevron Corp	CVX	22.100%
2	Exxon Mobil Corp.	XOM	21.120%
3	Marathon Petroleum Corp	MPC	5.920%
4	Valero Energy	VLO	5.800%
5	Phillips 66	PSX	5.640%
6	Conocophillips Common Stock USD 0.01	COP	4.440%
7	Eog Resources Inc	EOG	4.200%
8	Devon Energy Corporation	DVN	4.110%
9	Occidental Petroleum Corporation	OXY1:MX	3.560%
10	Diamondback Energy, Inc.	FANG	3.220%
11	EQT Corp.	EQT	2.750%
12	Expand Energy Corp	EXE	1.920%
13	Texas Pacific Land Trust	TPL	1.790%
14	Ovintiv Inc.	OVV	1.520%
15	Permian Resource	PR	1.520%
16	Hollyfrontier	DINO	1.280%
17	APA Corp.	APA	1.240%
18	Antero Resources Corp	AR	0.910%
19	Range Resources Corp	RRC	0.790%
20	Murphy Usa Inc	MUSA	0.710%
21	Chord Energy Corp	OAS	0.680%
22	Viper Energy I-A	VNOM	0.660%
23	Pbf Energy Inc	PBF	0.570%
24	Matador Resources Co	MTDR	0.540%
25	Other Assets And Liabilities	-	0.410%
26	Cnx Resources Corp	CNX	0.400%
27	Magnolia Oil & Gas Corp	MGY	0.400%
28	Murphy Oil Corp	MUR	0.400%
29	California Resources Corp Common Stock	CRC	0.360%
30	Crescent Energ-A	CRGY	0.290%
31	Gulfport Energy Corp	GPOR	0.220%
32	Northern Oil And Gas Inc	NOG	0.220%
33	Landbridge Company, Llc	LB	0.150%
34	Comstock Resources Inc	CRK	0.090%
35	First American Government Obligations Fund	FGXXX	0.060%