Total Holdings
39
As of Oct 4, 2026
Strive U.S. Energy ETF
DRLLNYSEAlpha ArchitectEquity
$45.92Today:- (-)1Y +54.66%
As of Oct 26, 2026 close
- Assets (AUM)
- $305.02M
- Expense ratio
- 0.41%
- Dividend yield
- 1.90%
- Holdings
- 39
- 52-week range
- $27.74$45.31
- Volume (live)
- -
- Avg. volume (3M)
- 14.83K
DRLL ETF Holdings: Strive U.S. Energy ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
80.3%
Share of fund assets
Assets (AUM)
$305.02M
Total fund assets
Expense Ratio
0.41%
Annual management fee
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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All 40 DRLL Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Chevron Corporation | Stock | 22.62% |
| 2 |  | ExxonMobil Holdings Corporation | Stock | 22.35% |
| 3 |  | Marathon Petroleum Corporation | Stock | 5.04% |
| 4 |  | Valero Energy Corporation | Stock | 4.98% |
| 5 |  | Phillips 66 | Stock | 4.89% |
| 6 |  | ConocoPhillips | Stock | 4.58% |
| 7 |  | Devon Energy Corporation | Stock | 4.51% |
| 8 |  | EOG Resources, Inc | Stock | 4.34% |
| 9 |  | Occidental Petroleum Corporation | Stock | 3.59% |
| 10 |  | Diamondback Energy, Inc | Stock | 3.39% |
| 11 |  | EQT Corporation | Stock | 2.65% |
| 12 |  | Texas Pacific Land Corporation | Stock | 1.90% |
| 13 | CHK | Chesapeake Energy Corporation | Stock | 1.73% |
| 14 |  | Expand Energy Corporation | Stock | 1.64% |
| 15 | ETR:YZ8 | Permian Resources Corporation | Stock | 1.51% |
| 16 |  | HF Sinclair Corporation | Stock | 1.45% |
| 17 |  | Permian Resources Corporation | Stock | 1.44% |
| 18 |  | Ovintiv Inc | Stock | 1.42% |
| 19 |  | APA Corporation | Stock | 1.27% |
| 20 |  | Antero Resources Corporation | Stock | 0.89% |
| 21 |  | Range Resources Corporation | Stock | 0.75% |
| 22 |  | SM Energy Company | Stock | 0.74% |
| 23 |  | Murphy USA Inc | Stock | 0.71% |
| 24 |  | Viper Energy Partners LP | Stock | 0.69% |
| 25 |  | PBF Energy Inc. | Stock | 0.68% |
| 26 |  | Chord Energy Corp | Stock | 0.68% |
| 27 |  | Matador Resources Company | Stock | 0.56% |
| 28 | MUTF:FGXXX | First American Government Obligs X | Stock | 0.55% |
| 29 |  | Magnolia Oil & Gas Corporation | Stock | 0.50% |
| 30 |  | Murphy Oil Corporation | Stock | 0.41% |
| 31 |  | CNX Resources Corporation | Stock | 0.38% |
| 32 |  | California Resources Corporation | Stock | 0.37% |
| 33 |  | Delek US Holdings, Inc | Stock | 0.36% |
| 34 |  | Crescent Energy Co | Stock | 0.33% |
| 35 |  | Par Pacific Holdings Inc | Stock | 0.31% |
| 36 |  | Gulfport Energy Operating Corp | Stock | 0.21% |
| 37 | NMFQS:FGXXX | - | Cash | 0.17% |
| 38 |  | LandBridge Company LLC | Stock | 0.14% |
| 39 |  | CVR Energy, Inc | Stock | 0.11% |
| 40 |  | Comstock Resources Inc | Stock | 0.09% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Strive U.S. Energy ETF Holdings
What are the top holdings in DRLL?
As of Oct 4, 2026, Strive U.S. Energy ETF (DRLL) holds 39 securities. The largest are Chevron Corporation (22.62%), ExxonMobil Holdings Corporation (22.35%), Marathon Petroleum Corporation (5.04%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DRLL's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 80.3% of DRLL's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 39 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.