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Strive U.S. Energy ETF DRLL

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Price alert · DRLL

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40.96 USD -2.65 (-6.08%)

Nov 4, 2026, 1:20 PM EST

40.85 Day range 42.31
27.76 52-week range 45.97
YTD
+43.57%
1 year
+45.51%

Strive U.S. Energy ETF

Issuer
Strive
Asset class
Equity
Expense ratio
0.41%
Assets under management
$329.37M
NAV
43.57
Holdings
41
Inception
2022-08-08
Top 10 weight
77.33%

Top holdings

  1. XOM ExxonMobil Holdings Corp 29.60%
  2. MPC Marathon Petroleum Corp 6.50%
  3. PSX Phillips 66 6.16%
  4. VLO Valero Energy Corp 6.14%
  5. COP ConocoPhillips 6.07%
  6. EOG EOG Resources Inc 5.69%
  7. DVN Devon Energy Corp 5.42%
  8. OXY Occidental Petroleum Corp 4.41%
  9. FANG Diamondback Energy Inc 3.97%
  10. EQT EQT Corp 3.37%
  11. TPL Texas Pacific Land Corp 2.18%
  12. EXE Expand Energy Corp 2.10%
  13. PR Permian Resources Corp 1.93%
  14. OVV Ovintiv Inc 1.82%
  15. DINO HF Sinclair Corp 1.78%
  16. APA APA Corp 1.69%
  17. RRC Range Resources Corp 1.26%
  18. AR Antero Resources Corp 1.17%
  19. SM SM Energy Co 0.88%
  20. VNOM Viper Energy Inc 0.87%
  21. MUSA Murphy USA Inc 0.87%
  22. CHRD Chord Energy Corp 0.81%
  23. PBF PBF Energy Inc 0.79%
  24. MTDR Matador Resources Co 0.63%
  25. MGY Magnolia Oil & Gas Corp 0.57%

Sector weights

  • Energy 99.28%
  • Consumer Cyclical 0.72%

Country weights

  • United States 100.00%

Updated 2026-11-04