Total Holdings
37
Portfolio diversification across 37 positions
DRLL
(NYSE)Strive U.S. Energy ETF
$38.20-- (--)
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DRLL ETF Holdings: Strive U.S. Energy ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$286.51M
Total fund assets
Expense Ratio
0.41%
Annual management fee
Fund Issuer
Alpha Architect
NYSE
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 40 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Exxon Mobil Corporation | Stock | 24.98% |
| 2 |  | Chevron Corporation | Stock | 23.18% |
| 3 |  | Valero Energy Corporation | Stock | 4.89% |
| 4 |  | Marathon Petroleum Corporation | Stock | 4.82% |
| 5 |  | ConocoPhillips | Stock | 4.76% |
| 6 |  | EOG Resources, Inc. | Stock | 4.62% |
| 7 |  | Phillips 66 | Stock | 4.51% |
| 8 |  | Occidental Petroleum Corporation | Stock | 4.05% |
| 9 |  | EQT Corporation | Stock | 3.44% |
| 10 |  | Diamondback Energy, Inc. | Stock | 3.20% |
| 11 |  | Devon Energy Corporation | Stock | 2.72% |
| 12 |  | Texas Pacific Land Corporation | Stock | 2.30% |
| 13 |  | Expand Energy Corporation | Stock | 2.29% |
| 14 |  | Coterra Energy Inc. | Stock | 2.28% |
| 15 | C CHK | Chesapeake Energy Corporation | Stock | 2.26% |
| 16 |  | Permian Resources Corporation | Stock | 1.40% |
| 17 |  | APA Corporation | Stock | 1.33% |
| 18 |  | Ovintiv Inc. | Stock | 1.32% |
| 19 | E ETR:YZ8 | Permian Resources Corporation | Stock | 1.18% |
| 20 |  | Antero Resources Corporation | Stock | 1.07% |
| 21 |  | Range Resources Corporation | Stock | 0.92% |
| 22 |  | HF Sinclair Corporation | Stock | 0.88% |
| 23 |  | Murphy USA Inc. | Stock | 0.77% |
| 24 |  | Chord Energy Corporation | Stock | 0.70% |
| 25 |  | Viper Energy, Inc. | Stock | 0.69% |
| 26 |  | Matador Resources Company | Stock | 0.63% |
| 27 |  | Magnolia Oil & Gas Corporation | Stock | 0.49% |
| 28 |  | CNX Resources Corporation | Stock | 0.48% |
| 29 |  | SM Energy Company | Stock | 0.47% |
| 30 |  | Murphy Oil Corporation | Stock | 0.40% |
| 31 |  | California Resources Corporation | Stock | 0.36% |
| 32 |  | PBF Energy Inc | Stock | 0.26% |
| 33 |  | Gulfport Energy Operating Corp | Stock | 0.26% |
| 34 | N NYSE MKT:NOG | Northern Oil and Gas Inc | Stock | 0.22% |
| 35 |  | Crescent Energy Co | Stock | 0.17% |
| 36 |  | Comstock Resources Inc | Stock | 0.15% |
| 37 |  | LandBridge Company LLC | Stock | 0.12% |
| 38 | N NMFQS:FGXXX | - | Cash | 0.11% |
| 39 |  | CVR Energy, Inc | Stock | 0.06% |
| 40 |  | Sable Offshore Corp. | Unknown | 0.05% |
Frequently Asked Questions About Strive U.S. Energy ETF Holdings
What are the top holdings in DRLL?
Strive U.S. Energy ETF (DRLL) holds 37 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DRLL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DRLL's holdings table to analyze concentration risk.
What is DRLL's sector allocation?
The Sector Allocation chart shows how DRLL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DRLL invest in?
DRLL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DRLL ETF?
DRLL's diversification can be assessed by reviewing its 37 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.