DRLL ETF

DRLL ETF
$44.43
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CVX is DRLL's largest holding at 22.62% of the fund as of Oct 1, 2026. DRLL is Strive US Energy ETF.

Showing top 39 of 39 holdings · as of Oct 1, 2026
DRLL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CVX
Chevron CorpEnergy · Oil & Gas
22.62%		22.6%338,618$70.13MEnergyOil & Gas
2
XOM
ExxonMobil Corp.Energy · Oil & Gas
22.35%		45.0%422,943$69.29MEnergyOil & Gas
Sector and industry · Pro
3
MPC
Marathon Petroleum Corp
5.04%		50.0%37,215$15.64M
4
VLO
Valero
4.98%		55.0%37,811$15.44M
5
PSX
Phillips 66
4.89%		59.9%57,436$15.18M
6
DVN
Devon Energy Corp.
4.39%		64.3%288,615$13.61M
7
COP
Conocophillips
4.36%		68.6%106,512$13.53M
8
EOG
Eog Resources Inc
4.24%		72.9%93,030$13.15M
9
OXY
Occidental Petroleum Corp
3.45%		76.3%184,847$10.69M
10
FANG
Diamondback Energy Inc -
3.13%		79.4%52,333$9.71M
11
EQT
EQT Corp.
2.55%		82.0%157,967$7.91M
12
TPL
Texas Pacific Land Trust
1.80%		83.8%16,631$5.60M
13
EXE
Expand Energy Corp
1.64%		85.4%59,098$5.08M
14—Hollyfrontier
1.45%		86.9%39,829$4.49M
15
PR
Permian Resource
1.44%		88.3%203,535$4.46M
16
OVV
Ovintiv Inc.
1.34%		89.7%69,486$4.17M
17
APA
Apa Corp
1.26%		90.9%89,925$3.90M
18
AR
Antero Resources Corp
0.81%		91.7%74,251$2.53M
19
RRC
Range Resources Corp
0.72%		92.5%59,031$2.22M
20
MUSA
Murphy Usa Inc
0.71%		93.2%4,314$2.21M
21
SM
Sm Energy Co
0.69%		93.9%60,810$2.13M
22
PBF
Pbf Energy Inc
0.68%		94.5%25,646$2.11M
23—Viper Energy I-A
0.65%		95.2%49,747$2.02M
24
CHRD
Chord Energy Corp
0.63%		95.8%14,281$1.95M
25
FGXXX
First American Government Obligations Fund
0.55%		96.4%1,707,176$1.71M
26
MTDR
Matador Resources Co
0.50%		96.9%29,483$1.56M
27
MGY
Magnolia Oil & Gas Corp
0.45%		97.3%58,134$1.40M
28
MUR
Murphy Oil Corp
0.42%		97.7%34,481$1.29M
29
DK
Delek Us Holdings Inc
0.37%		98.1%15,270$1.14M
30
CRC
California Resources Corp
0.36%		98.5%21,386$1.10M
31
CNX
Cnx Resources Corp
0.35%		98.8%34,066$1.07M
32
PARR
Par Pacific Holdings Inc
0.34%		99.2%12,179$1.05M
33—Crescent Energ-A
0.31%		99.5%73,084$969.8K
34
GPOR
Gulfport Energy Corp
0.19%		99.7%3,880$595.0K
35—Landbridge Company, Llc
0.14%		99.8%5,201$420.1K
36
CVI
Cvr Energy, Inc.
0.13%		99.9%7,491$407.2K
37
CRK
Comstock Resources Inc
0.08%		100.0%20,128$258.4K
38—Other Assets and Liabilities
0.02%		100.0%54,123$-54123
39—Us Dollar
0.00%		100.0%1,740$1.7K
Not reported for this fund: share changes.
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DRLL ETF All Holdings

DRLL holdings total 39 positions. The top 10 holdings account for 79.4% of the fund, led by Chevron Corp at 22.6%, Exxonmobil Corp. at 22.4%, Marathon Petroleum Corp at 5.0%.

DRLL portfolio concentration is relatively high, with the top 10 representing 79.4% 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 SPYDRLL vs QQQDRLL vs VOODRLL vs VTIDRLL vs IVVDRLL vs SCHDDRLL vs VYMDRLL vs VXUS

DRLL ETF Holdings

39 of 39 holdings

  • 1

    Chevron Corp

    CVXEnergy
    22.62%
  • 2

    Exxonmobil Corp.

    XOMEnergy
    22.35%
  • 3

    Marathon Petroleum Corp

    MPCEnergy
    5.04%
  • 4

    Valero Energy

    VLOEnergy
    4.98%
  • 5

    Phillips 66

    PSXEnergy
    4.89%
  • 6

    Devon Energy Corp.

    DVNEnergy
    4.39%
  • 7

    Conocophillips Common Stock USD 0.01

    COPEnergy
    4.36%
  • 8

    Eog Resources Inc

    EOGEnergy
    4.24%
  • 9

    Occidental Petroleum Corporation

    OXY1:MXUnknown
    3.45%
  • 10

    Diamondback Energy Inc - Common

    FANGEnergy
    3.13%
  • 11

    EQT Corp.

    EQTEnergy
    2.55%
  • 12

    Texas Pacific Land Trust

    TPLReal Estate
    1.80%
  • 13

    Expand Energy Corp

    EXEEnergy
    1.64%
  • 14

    Hollyfrontier

    DINOEnergy
    1.45%
  • 15

    Permian Resource

    PREnergy
    1.44%
  • 16

    Ovintiv Inc.

    OVVEnergy
    1.34%
  • 17

    Apa Corp

    APAEnergy
    1.26%
  • 18

    Antero Resources Corp

    AREnergy
    0.81%
  • 19

    Range Resources Corp

    RRCEnergy
    0.72%
  • 20

    Murphy Usa Inc

    MUSAEnergy
    0.71%
  • 21

    Sm Energy Co

    SMEnergy
    0.69%
  • 22

    Pbf Energy Inc

    PBFEnergy
    0.68%
  • 23

    Viper Energy I-A

    VNOMEnergy
    0.65%
  • 24

    Chord Energy Corp

    OASEnergy
    0.63%
  • 25

    First American Government Obligations Fund

    FGXXXFinancials
    0.55%
  • 26

    Matador Resources Co

    MTDREnergy
    0.50%
  • 27

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.45%
  • 28

    Murphy Oil Corp

    MUREnergy
    0.42%
  • 29

    Delek Us Holdings Inc

    DKEnergy
    0.37%
  • 30

    California Resources Corp Common Stock

    CRCEnergy
    0.36%
  • 31

    Cnx Resources Corp

    CNXEnergy
    0.35%
  • 32

    Par Pacific Holdings Inc

    PARREnergy
    0.34%
  • 33

    Crescent Energ-A

    CRGYEnergy
    0.31%
  • 34

    Gulfport Energy Corp

    GPOREnergy
    0.19%
  • 35

    Landbridge Company, Llc

    LBFinancials
    0.14%
  • 36

    Cvr Energy, Inc.

    CVIEnergy
    0.13%
  • 37

    Comstock Resources Inc

    CRKEnergy
    0.08%
  • 38

    Other Assets And Liabilities

    Other
    0.02%
  • 39

    Us Dollar

    Other
    0.00%