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DRLL ETF Holdings Information

Compare
Holdings Count
40
Total Assets
241.63M
Top 10 Percentage
78.20%
Asset Class
Equity
Category
Sector
Region
North America
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40 Holdings as of Oct 13, 2025
40 Holdings as of Oct 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
22.91%
$55.35M
$472.07B
-9.54%
12 Buy
7 Hold
0 Sell
Moderate Buy
Chevron
21.82%
$52.72M
$304.86B
0.10%
10 Buy
5 Hold
0 Sell
Moderate Buy
Valero Energy Corporation
5.08%
$12.27M
$49.09B
14.34%
9 Buy
4 Hold
0 Sell
Moderate Buy
Marathon Petroleum
4.87%
$11.77M
$54.99B
12.86%
7 Buy
6 Hold
0 Sell
Moderate Buy
Phillips 66 (PSX)
4.63%
$11.19M
$51.23B
-4.16%
6 Buy
10 Hold
0 Sell
Moderate Buy
Conocophillips
4.17%
$10.08M
$109.46B
-18.90%
15 Buy
2 Hold
0 Sell
Strong Buy
EOG Resources Inc
4.12%
$9.97M
$59.01B
-16.54%
12 Buy
13 Hold
0 Sell
Moderate Buy
EQT Corp
3.90%
$9.43M
$33.15B
46.61%
14 Buy
6 Hold
0 Sell
Moderate Buy
Occidental Petroleum Corp.
3.58%
$8.64M
$41.49B
-21.31%
4 Buy
14 Hold
1 Sell
Hold
Diamondback Energy
3.12%
$7.54M
$41.14B
-25.48%
22 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

98.96%Energy0.80%Consumer Cyclical0.13%Services0.11%General98.96%Energy
Energy
98.96%
Consumer Cyclical
0.80%
Services
0.13%
General
0.11%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

34.56%Outperform108.84%Outperform98.15%Outperform85.84%Neutral727.59%Neutral67.93%Neutral54.00%Neutral41.88%Underperform30.80%Underperform20.41%Underperform18
The weighted average smart score of the DRLL ETF is 8
10
34.56%
9
8.84%
8
8.15%
7
5.84%
6
27.59%
5
7.93%
4
4.00%
3
1.88%
2
0.80%
1
0.41%

DRLL ETF FAQ

What are ETF DRLL’s top 3 holdings?
DRLL’s top 3 holdings are XOM, CVX, VLO.
    What is ETF DRLL’s holdings count?
    ETF DRLL’s is holdings 40 different assets.
      What are the total assets of ETF DRLL?
      ETF DRLL’s total assets are 241.63M.
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