DRLL ETF largest holding is CVX at 21.92% as of Aug 19, 2026

$41.12

AUM$307M

TER0.41%

Holdings35

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DRLL ETF largest holding is CVX at 21.92% as of Aug 19, 2026

$41.12

Strive US Energy ETF

AUM$307M

TER0.41%

Holdings35

See how much of DRLL you already own

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

CVX is DRLL's largest holding at 21.92% of the fund as of Aug 19, 2026. DRLL is Strive US Energy ETF.

Showing top 35 of 35 holdings · as of Aug 19, 2026

DRLL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CVX	Chevron CorpEnergy · Oil & Gas	21.92%	21.9%	336,374	$68.61M	Energy	Oil & Gas
2	XOM	Exxon Mobil Corp.Energy · Oil & Gas	21.79%	43.7%	411,810	$68.18M	Energy	Oil & Gas
Sector and industry · Pro
3	MPC	Marathon Petroleum Corp	5.81%	49.5%	49,788	$18.18M
4	VLO	Valero	5.67%	55.2%	50,727	$17.76M
5	PSX	Phillips 66	5.59%	60.8%	71,786	$17.48M
6	COP	Conocophillips	4.36%	65.1%	105,204	$13.65M
7	EOG	Eog Resources Inc	4.32%	69.5%	90,896	$13.52M
8	DVN	Devon Energy Corp	4.06%	73.5%	265,621	$12.70M
9	OXY	Occidental Petroleum Corp	3.55%	77.1%	185,574	$11.10M
10	FANG	Diamondback Energy, Inc.	3.37%	80.4%	50,149	$10.53M
11	EQT	EQT Corp.	2.70%	83.1%	159,285	$8.46M
12	EXE	Expand Energy Corp	1.87%	85.0%	61,223	$5.84M
13	TPL	Texas Pacific Land Trust	1.75%	86.8%	14,993	$5.48M
14	OVV	Ovintiv Inc.	1.51%	88.3%	72,439	$4.71M
15	PR	Permian Resource	1.47%	89.7%	205,182	$4.59M
16	APA	Apa Corp	1.22%	91.0%	90,152	$3.82M
17	—	Hollyfrontier	1.21%	92.2%	39,566	$3.79M
18	AR	Antero Resources Corp	0.88%	93.1%	74,368	$2.75M
19	MUSA	Murphy Usa Inc	0.79%	93.8%	4,332	$2.49M
20	RRC	Range Resources Corp	0.76%	94.6%	59,655	$2.38M
21	CHRD	Chord Energy Corp	0.66%	95.3%	14,420	$2.08M
22	—	Viper Energy I-A	0.65%	95.9%	46,466	$2.02M
23	PBF	Pbf Energy Inc	0.59%	96.5%	24,523	$1.84M
24	MTDR	Matador Resources Co	0.54%	97.0%	29,366	$1.68M
25	—	Wfc Us 07/17/26 C82.5	0.48%	97.5%	1,492,694	$1.49M
26	MGY	Magnolia Oil & Gas Corp	0.40%	97.9%	46,955	$1.26M
27	CNX	Cnx Resources Corp	0.39%	98.3%	34,284	$1.21M
28	MUR	Murphy Oil Corp	0.39%	98.7%	34,569	$1.22M
29	CRC	California Resources Corp	0.36%	99.1%	21,413	$1.14M
30	—	Crescent Energ-A	0.27%	99.3%	65,622	$849.8K
31	GPOR	Gulfport Energy Corp	0.21%	99.5%	3,917	$669.7K
32	NOG	Northern Oil and Gas Inc	0.21%	99.8%	26,391	$670.1K
33	—	Landbridge Company, Llc	0.14%	99.9%	5,314	$429.5K
34	CRK	Comstock Resources Inc	0.09%	100.0%	20,637	$281.9K
35	FGXXX	First American Government Obligations Fund	0.02%	100.0%	74,618	$74.6K

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 80.4% of the fund, led by Chevron Corp at 21.9%, Exxon Mobil Corp. at 21.8%, Marathon Petroleum Corp at 5.8%.

DRLL portfolio concentration is relatively high, with the top 10 representing 80.4% of total assets. The largest sector exposure is Energy at 94.1%.

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
21.92%
2
Exxon Mobil Corp.
XOMEnergy
21.79%
3
Marathon Petroleum Corp
MPCEnergy
5.81%
4
Valero Energy
VLOEnergy
5.67%
5
Phillips 66
PSXEnergy
5.59%
6
Conocophillips Common Stock USD 0.01
COPEnergy
4.36%
7
Eog Resources Inc
EOGEnergy
4.32%
8
Devon Energy Corporation
DVNEnergy
4.06%
9
Occidental Petroleum Corporation
OXY1:MXUnknown
3.55%
10
Diamondback Energy, Inc.
FANGEnergy
3.37%
11
EQT Corp.
EQTEnergy
2.70%
12
Expand Energy Corp
EXEEnergy
1.87%
13
Texas Pacific Land Trust
TPLReal Estate
1.75%
14
Ovintiv Inc.
OVVEnergy
1.51%
15
Permian Resource
PREnergy
1.47%
16
Apa Corp
APAEnergy
1.22%
17
Hollyfrontier
DINOEnergy
1.21%
18
Antero Resources Corp
AREnergy
0.88%
19
Murphy Usa Inc
MUSAEnergy
0.79%
20
Range Resources Corp
RRCEnergy
0.76%
21
Chord Energy Corp
OASEnergy
0.66%
22
Viper Energy I-A
VNOMEnergy
0.65%
23
Pbf Energy Inc
PBFEnergy
0.59%
24
Matador Resources Co
MTDREnergy
0.54%
25
Wfc Us 07/17/26 C82.5
Other
0.48%
26
Magnolia Oil & Gas Corp
MGYEnergy
0.40%
27
Cnx Resources Corp
CNXEnergy
0.39%
28
Murphy Oil Corp
MUREnergy
0.39%
29
California Resources Corp Common Stock
CRCEnergy
0.36%
30
Crescent Energ-A
CRGYEnergy
0.27%
31
Gulfport Energy Corp
GPOREnergy
0.21%
32
Northern Oil And Gas Inc
NOGEnergy
0.21%
33
Landbridge Company, Llc
LBFinancials
0.14%
34
Comstock Resources Inc
CRKEnergy
0.09%
35
First American Government Obligations Fund
FGXXXFinancials
0.02%

#	Company	Ticker	Weight
1	Chevron Corp	CVX	21.920%
2	Exxon Mobil Corp.	XOM	21.790%
3	Marathon Petroleum Corp	MPC	5.810%
4	Valero Energy	VLO	5.670%
5	Phillips 66	PSX	5.590%
6	Conocophillips Common Stock USD 0.01	COP	4.360%
7	Eog Resources Inc	EOG	4.320%
8	Devon Energy Corporation	DVN	4.060%
9	Occidental Petroleum Corporation	OXY1:MX	3.550%
10	Diamondback Energy, Inc.	FANG	3.370%
11	EQT Corp.	EQT	2.700%
12	Expand Energy Corp	EXE	1.870%
13	Texas Pacific Land Trust	TPL	1.750%
14	Ovintiv Inc.	OVV	1.510%
15	Permian Resource	PR	1.470%
16	Apa Corp	APA	1.220%
17	Hollyfrontier	DINO	1.210%
18	Antero Resources Corp	AR	0.880%
19	Murphy Usa Inc	MUSA	0.790%
20	Range Resources Corp	RRC	0.760%
21	Chord Energy Corp	OAS	0.660%
22	Viper Energy I-A	VNOM	0.650%
23	Pbf Energy Inc	PBF	0.590%
24	Matador Resources Co	MTDR	0.540%
25	Wfc Us 07/17/26 C82.5	-	0.480%
26	Magnolia Oil & Gas Corp	MGY	0.400%
27	Cnx Resources Corp	CNX	0.390%
28	Murphy Oil Corp	MUR	0.390%
29	California Resources Corp Common Stock	CRC	0.360%
30	Crescent Energ-A	CRGY	0.270%
31	Gulfport Energy Corp	GPOR	0.210%
32	Northern Oil And Gas Inc	NOG	0.210%
33	Landbridge Company, Llc	LB	0.140%
34	Comstock Resources Inc	CRK	0.090%
35	First American Government Obligations Fund	FGXXX	0.020%