DRLL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	CVX	Chevron CorpEnergy · Oil & Gas	21.42%	21.4%	331,588	$60.51M	-7.1K	Energy	Oil & Gas
2	XOM	Exxon Mobil CorpEnergy · Oil & Gas	20.99%	42.4%	404,676	$59.32M	-8.6K	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	MPC	Marathon Petroleum Corp.	5.24%	47.6%	61,097	$14.80M
4	VLO	Valero Energy Corp.	5.11%	52.8%	61,133	$14.45M
5	DVN	Devon Energy Corp.	5.00%	57.8%	311,604	$14.12M
6	PSX	Phillips 66	4.61%	62.4%	77,430	$13.03M
7	EOG	Eog Resources Inc.	4.60%	67.0%	99,389	$13.01M
8	—	Conocophilips	4.47%	71.4%	109,938	$12.63M
9	OXY	Occidental Petroleum Corp	3.75%	75.2%	196,224	$10.58M
10	FANG	Diamondback Energy Inc.	3.41%	78.6%	50,558	$9.63M
11	EQT	-	3.37%	82.0%	169,502	$9.53M
12	CHK	Chesapeake Energy Corp	2.24%	84.2%	64,922	$6.32M
13	TPL	Texas Pacific Land Trust	2.24%	86.4%	15,841	$6.32M
14	PR	Permian Resources	1.46%	87.9%	205,191	$4.12M
15	OVV	Ovintiv Inc.	1.43%	89.3%	69,238	$4.04M
16	APA	Apa Corp	1.24%	90.6%	96,884	$3.51M
17	DINO	Hf Sinclair Corp.	1.08%	91.7%	43,251	$3.05M
18	AR	Antero Resources Corp	1.02%	92.7%	79,202	$2.88M
19	MUSA	Murphy Usa Inc	0.96%	93.6%	4,690	$2.72M
20	RRC	Range Resources Corp	0.93%	94.6%	64,173	$2.62M
21	—	Viper Energy Partners L.p.	0.77%	95.3%	46,125	$2.17M
22	CHRD	Chord Energy Corp	0.75%	96.1%	15,447	$2.13M
23	MTDR	Matador Resources Co. [mtdr]	0.61%	96.7%	31,420	$1.73M
24	MUR	Murphy Oil Corp	0.50%	97.2%	36,815	$1.41M
25	MGY	Magnolia Oil & Gas	0.49%	97.7%	48,907	$1.38M
26	CRC	California Resou	0.45%	98.1%	20,674	$1.26M
27	CNX	Cnx Resources Corp	0.44%	98.6%	34,723	$1.25M
28	PBF	-	0.33%	98.9%	22,756	$923.7K
29	CRGY	Crescent Energy Co	0.31%	99.2%	70,386	$875.6K
30	GPOR	Gulfport Energy Corp	0.27%	99.5%	4,302	$769.2K
31	NOG	Northern Oil and Gas Inc	0.22%	99.7%	26,005	$622.3K
32	CRK	Comstock Resources Inc	0.11%	99.8%	21,501	$318.2K
33	—	Landbridge Company, Llc	0.11%	99.9%	4,962	$317.4K
34	FGXXX	First American Government Obligations Fund	0.05%	100.0%	153,828	$153.8K
35	—	Currency Contract - KRW	0.01%	100.0%	34,608	$34.6K

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DRLL ETF All Holdings

DRLL holdings total 35 positions. The top 10 holdings account for 78.6% of the fund, led by CHEVRON CORP at 21.4%, Exxon Mobil Corp at 21.0%, Marathon Petroleum Corp. at 5.2%.

DRLL portfolio concentration is relatively high, with the top 10 representing 78.6% of total assets. The largest sector exposure is Energy at 92.4%.

DRLL sector allocation provides a detailed breakdown. DRLL overlap tool 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
21.42%
2
Exxon Mobil Corp
XOMEnergy
20.99%
3
Marathon Petroleum Corp.
MPCEnergy
5.24%
4
Valero Energy Corp.
VLOEnergy
5.11%
5
Devon Energy Corp.
DVNEnergy
5.00%
6
Phillips 66
PSXEnergy
4.61%
7
Eog Resources Inc. Com
EOGEnergy
4.60%
8
Conocophilips
COPEnergy
4.47%
9
Occidental Petroleum Corporation
OXY1:MXUnknown
3.75%
10
Diamondback Energy Inc.
FANGEnergy
3.41%
11
Eqt
EQTEnergy
3.37%
12
Chesapeake Energy Corporation
CHKEnergy
2.24%
13
Texas Pacific Land Trust
TPLReal Estate
2.24%
14
Permian Resources
PREnergy
1.46%
15
Ovintiv Inc.
OVVEnergy
1.43%
16
Apa Corp
APAEnergy
1.24%
17
Hf Sinclair Corp.
DINOEnergy
1.08%
18
Antero Resources Corp
AREnergy
1.02%
19
Murphy Usa Inc
MUSAEnergy
0.96%
20
Range Resources Corp
RRCEnergy
0.93%
21
Viper Energy Partners L.p.
VNOMUnknown
0.77%
22
Chord Energy Corp
OASEnergy
0.75%
23
Matador Resources Co. [mtdr]
MTDRUnknown
0.61%
24
Murphy Oil Corporation
MUREnergy
0.50%
25
Magnolia Oil & Gas
MGYEnergy
0.49%
26
California Resou
CRCEnergy
0.45%
27
Cnx Resources Corp
CNXEnergy
0.44%
28
Pbf Energy
PBFEnergy
0.33%
29
Crescent Energy Co
CRGYEnergy
0.31%
30
Gulfport Energy Corp Common Stock USD 0.01
GPOREnergy
0.27%
31
Northern Oil And Gas Inc Common Stock Usd 0.001
NOGEnergy
0.22%
32
Comstock Resources Inc
CRKEnergy
0.11%
33
Landbridge Company, Llc
LBFinancials
0.11%
34
First American Government Obligations Fund
FGXXXFinancials
0.05%
35
Currency Contract - KRW
Other
0.01%

#	Company	Ticker	Weight
1	CHEVRON CORP	CVX	21.420%
2	Exxon Mobil Corp	XOM	20.990%
3	Marathon Petroleum Corp.	MPC	5.240%
4	Valero Energy Corp.	VLO	5.110%
5	Devon Energy Corp.	DVN	5.000%
6	Phillips 66	PSX	4.610%
7	Eog Resources Inc. Com	EOG	4.600%
8	Conocophilips	COP	4.470%
9	Occidental Petroleum Corporation	OXY1:MX	3.750%
10	Diamondback Energy Inc.	FANG	3.410%
11	Eqt	EQT	3.370%
12	Chesapeake Energy Corporation	CHK	2.240%
13	Texas Pacific Land Trust	TPL	2.240%
14	Permian Resources	PR	1.460%
15	Ovintiv Inc.	OVV	1.430%
16	Apa Corp	APA	1.240%
17	Hf Sinclair Corp.	DINO	1.080%
18	Antero Resources Corp	AR	1.020%
19	Murphy Usa Inc	MUSA	0.960%
20	Range Resources Corp	RRC	0.930%
21	Viper Energy Partners L.p.	VNOM	0.770%
22	Chord Energy Corp	OAS	0.750%
23	Matador Resources Co. [mtdr]	MTDR	0.610%
24	Murphy Oil Corporation	MUR	0.500%
25	Magnolia Oil & Gas	MGY	0.490%
26	California Resou	CRC	0.450%
27	Cnx Resources Corp	CNX	0.440%
28	Pbf Energy	PBF	0.330%
29	Crescent Energy Co	CRGY	0.310%
30	Gulfport Energy Corp Common Stock USD 0.01	GPOR	0.270%
31	Northern Oil And Gas Inc Common Stock Usd 0.001	NOG	0.220%
32	Comstock Resources Inc	CRK	0.110%
33	Landbridge Company, Llc	LB	0.110%
34	First American Government Obligations Fund	FGXXX	0.050%
35	Currency Contract - KRW	-	0.010%