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Strive U.S. Energy ETF DRLL

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Price alert · DRLL

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43.61 USD -0.50 (-1.13%)

Nov 3, 2026, 3:57 PM EST

43.61 Day range 43.96
27.76 52-week range 45.97
YTD
+52.85%
1 year
+53.50%

Strive U.S. Energy ETF

Issuer
Strive
Asset class
Equity
Expense ratio
0.41%
Assets under management
$333.15M
NAV
44.07
Holdings
41
Inception
2022-08-08
Top 10 weight
77.36%

Top holdings

  1. XOM ExxonMobil Holdings Corp 29.63%
  2. MPC Marathon Petroleum Corp 6.47%
  3. PSX Phillips 66 6.16%
  4. COP ConocoPhillips 6.10%
  5. VLO Valero Energy Corp 5.97%
  6. EOG EOG Resources Inc 5.73%
  7. DVN Devon Energy Corp 5.47%
  8. OXY Occidental Petroleum Corp 4.38%
  9. FANG Diamondback Energy Inc 4.08%
  10. EQT EQT Corp 3.38%
  11. TPL Texas Pacific Land Corp 2.14%
  12. EXE Expand Energy Corp 2.06%
  13. PR Permian Resources Corp 1.95%
  14. OVV Ovintiv Inc 1.84%
  15. DINO HF Sinclair Corp 1.73%
  16. APA APA Corp 1.71%
  17. RRC Range Resources Corp 1.25%
  18. AR Antero Resources Corp 1.18%
  19. SM SM Energy Co 0.89%
  20. VNOM Viper Energy Inc 0.89%
  21. MUSA Murphy USA Inc 0.86%
  22. CHRD Chord Energy Corp 0.82%
  23. PBF PBF Energy Inc 0.75%
  24. MTDR Matador Resources Co 0.64%
  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