DRLL ETF largest sector is Energy at 94.1% as of Aug 19, 2026

DRLL ETF largest sector is Energy at 94.1% as of Aug 19, 2026
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Energy is DRLL's largest sector at 94.1% of the fund as of Aug 19, 2026. DRLL is Strive US Energy ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DRLL ETF Sector Allocation

DRLL sector allocation breaks down across Energy (94.1%), Real Estate (1.8%), Financials (0.2%). Across 35 holdings, this breakdown reveals the ETF's investment focus and diversification.

DRLL sector exposure is important for understanding concentration risk. With Energy at 94.1%, the fund has significant sector concentration.

DRLL by country shows geographic exposure. DRLL overlap reveals how sector exposure compares with other funds.

DRLL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

96.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

94.1%

Energy

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Sector Breakdown

  • 1Energy
    94.06%
  • 2Real Estate
    1.75%
  • 3Financials
    0.16%

Industry Breakdown (Top 15)

Integrated Oil & Gas
27.9%
4 holdings
Oil & Gas Exploration & Production
25.9%
20 holdings
Coal & Consumable Fuels
21.8%
1 holding
Oil & Gas Refining & Marketing
18.4%
5 holdings
Diversified Real Estate Activities
1.8%
1 holding
Diversified Banks
0.1%
1 holding
Asset Management & Custody Banks
0.0%
1 holding