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Strive U.S. Energy ETF DRLL

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Price alert · DRLL

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40.31 USD -0.97 (-2.35%)

At closeNov 5, 2026, 4:00 PM EST

40.33 +0.02 +0.05%

After hours · Nov 5, 4:00 PM ET

40.31 Day range 42.09
27.76 52-week range 45.97
YTD
+41.29%
1 year
+43.30%

Strive U.S. Energy ETF

Issuer
Strive
Asset class
Equity
Expense ratio
0.41%
Assets under management
$312.34M
NAV
41.31
Holdings
41
Inception
2022-08-08
Top 10 weight
77.64%

Top holdings

  1. XOM ExxonMobil Holdings Corp 29.92%
  2. MPC Marathon Petroleum Corp 6.32%
  3. PSX Phillips 66 6.23%
  4. VLO Valero Energy Corp 6.13%
  5. COP ConocoPhillips 6.10%
  6. EOG EOG Resources Inc 5.72%
  7. DVN Devon Energy Corp 5.32%
  8. OXY Occidental Petroleum Corp 4.43%
  9. FANG Diamondback Energy Inc 4.00%
  10. EQT EQT Corp 3.47%
  11. EXE Expand Energy Corp 2.16%
  12. TPL Texas Pacific Land Corp 2.00%
  13. PR Permian Resources Corp 1.91%
  14. OVV Ovintiv Inc 1.82%
  15. DINO HF Sinclair Corp 1.74%
  16. APA APA Corp 1.67%
  17. RRC Range Resources Corp 1.29%
  18. AR Antero Resources Corp 1.16%
  19. MUSA Murphy USA Inc 0.91%
  20. VNOM Viper Energy Inc 0.85%
  21. CHRD Chord Energy Corp 0.79%
  22. SM SM Energy Co 0.79%
  23. PBF PBF Energy Inc 0.78%
  24. MTDR Matador Resources Co 0.62%
  25. MGY Magnolia Oil & Gas Corp 0.57%

Sector weights

  • Energy 99.28%
  • Consumer Cyclical 0.72%

Country weights

  • United States 100.00%

Updated 2026-11-06