Question 1

What are the top holdings in DRLL?

Accepted Answer

Strive U.S. Energy ETF (DRLL) holds 39 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.

Question 2

How concentrated is DRLL's portfolio?

Accepted Answer

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.

Question 3

What is DRLL's sector allocation?

Accepted Answer

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.

Question 4

What countries does DRLL invest in?

Accepted Answer

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.

Question 5

How diversified is DRLL ETF?

Accepted Answer

DRLL's diversification can be assessed by reviewing its 39 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are DRLL's largest positions by weight?

Accepted Answer

DRLL's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	XOM	Exxon Mobil Corporation	Stock	24.68%
2	CVX	Chevron Corporation	Stock	23.28%
3	VLO	Valero Energy Corporation	Stock	5.30%
4	MPC	Marathon Petroleum Corporation	Stock	4.93%
5	COP	ConocoPhillips	Stock	4.77%
6	PSX	Phillips 66	Stock	4.68%
7	EOG	EOG Resources, Inc.	Stock	4.17%
8	EQT	EQT Corporation	Stock	4.09%
9	OXY	Occidental Petroleum Corporation	Stock	3.31%
10	FANG	Diamondback Energy, Inc	Stock	3.15%
11	C CHK	Chesapeake Energy Corporation	Stock	3.10%
12	DVN	Devon Energy Corporation	Stock	2.61%
13	EXE	Expand Energy Corporation	Stock	2.42%
14	CTRA	COTERRA ENERGY INC	Stock	2.21%
15	TPL	Texas Pacific Land Corporation	Stock	1.88%
16	PR	Permian Resources Corporation	Stock	1.16%
17	AR	Antero Resources Corporation	Stock	1.15%
18	OVV	Ovintiv Inc	Stock	1.14%
19	E ETR:YZ8	Permian Resources Corporation	Stock	1.03%
20	APA	APA Corporation	Stock	1.00%
21	RRC	Range Resources Corporation	Stock	1.00%
22	DINO	HF Sinclair Corporation	Stock	0.93%
23	MUSA	Murphy USA Inc	Stock	0.78%
24	VNOM	Viper Energy, Inc.	Stock	0.69%
25	CHRD	Chord Energy Corp	Stock	0.59%
26	CNX	CNX Resources Corporation	Stock	0.57%
27	MTDR	Matador Resources Company	Stock	0.54%
28	MUR	Murphy Oil Corporation	Stock	0.47%
29	MGY	Magnolia Oil & Gas Corporation	Stock	0.47%
30	CRC	California Resources Corporation	Stock	0.39%
31	GPOR	Gulfport Energy Operating Corp	Stock	0.38%
32	PBF	PBF Energy Inc	Stock	0.31%
33	CIVI	Civitas Resources Inc	Stock	0.28%
34	SM	SM Energy Company	Stock	0.23%
35	N NYSE MKT:NOG	Northern Oil and Gas Inc	Stock	0.23%
36	CRK	Comstock Resources Inc	Stock	0.20%
37	CRGY	Crescent Energy Co	Stock	0.19%
38	LB	LandBridge Company LLC	Stock	0.14%
39	N NMFQS:FGXXX	-	Cash	0.11%
40	CVI	CVR Energy, Inc	Stock	0.11%
41	SOC	Sable Offshore Corp.	Unknown	0.03%

DRLL ETF Holdings: Strive U.S. Energy ETF

Portfolio Allocations

Top 41 Holdings by Portfolio Weight