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Strive U.S. Energy ETF
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DRLL Holdings Information

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Last updated: October 6, 2026

Holdings Count
38
Total Assets
312.82M
Top 10 Percentage
79.67%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

38 Holdings as of Oct 06, 2026
38 Holdings as of Oct 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CVX
Chevron
22.37%$70.29M―$410.13B33.44%
13 Buy
3 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
22.14%$69.57M―$676.33B43.88%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
VLO
Valero Energy Corporation
5.36%$16.83M―$120.70B161.08%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
MPC
Marathon Petroleum
5.30%$16.66M―$121.42B134.36%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
PSX
Phillips 66 (PSX)
4.93%$15.50M―$107.65B106.87%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
DVN
Devon Energy
4.41%$13.86M―$52.82B36.92%
18 Buy
1 Hold
0 Sell
Strong Buy
―
COP
Conocophillips
4.38%$13.78M―$155.39B38.50%
16 Buy
4 Hold
0 Sell
Strong Buy
―
EOG
EOG Resources Inc
4.27%$13.42M―$75.68B30.51%
10 Buy
12 Hold
0 Sell
Moderate Buy
―
OXY
Occidental Petroleum Corp.
3.43%$10.78M―$58.31B29.24%
8 Buy
10 Hold
0 Sell
Moderate Buy
―
FANG
Diamondback Energy
3.08%$9.68M―$51.80B23.69%
17 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

99.12%Energy0.70%Consumer Cyclical0.17%General99.12%Energy
Energy
99.12%
Consumer Cyclical
0.70%
General
0.17%

Countries Breakdown

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

Breakdown By Smart Score

12.72%Outperform1013.40%Outperform98.59%Outperform813.43%Neutral748.67%Neutral60.75%Neutral50.56%Underperform31.88%Underperform17
The weighted average smart score of the DRLL ETF is 7
10
12.72%
9
13.40%
8
8.59%
7
13.43%
6
48.67%
5
0.75%
4
0.00%
3
0.56%
2
0.00%
1
1.88%

DRLL ETF News

See More DRLL News
See More DRLL News

DRLL ETF FAQ

What are ETF DRLL’s top 3 holdings?
DRLL’s top 3 holdings are CVX, XOM, VLO.
    What is DRLL’s holding count?
    ETF DRLL’s is holdings 38 different assets.
      What are the total assets of ETF DRLL?
      ETF DRLL’s total assets are 312.82M.
        What sector is DRLL most exposed to?
        DRLL is most exposed to 99.12% Energy of its holdings.
          How concentrated is DRLL?
          DRLL’s top 10 holdings represent 79.67% of the fund.
            What is DRLL’s average Smart Score?
            The weighted average Smart Score of DRLL is 7.
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