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Strive U.S. Energy (DRLL) ETF Holdings & Analysis
ETFOther
What DRLL does
The DRLL fund aims to replicate an index that is a specialized segment of a broader benchmark for the American stock market. This parent index represents the one thousand largest publicly traded U.S. corporations, with its constituents weighted according to their market capitalization, adjusted for shares available for public trading. Typically, under ordinary conditions, a substantial portion—at least 80%—of the fund's total assets (excluding any collateral received from lending out its securities) will be allocated to companies operating within the U.S. energy industry. This investment vehicle is categorized as non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ExxonMobil Holdings Corp | 27.18% | |
| Marathon Petroleum Corp | 7.65% | |
| Valero Energy Corp | 7.37% | |
| Phillips 66 | 7.26% | |
| ConocoPhillips | 5.75% | |
| EOG Resources Inc | 5.41% | |
| Devon Energy Corp | 5.22% | |
| Occidental Petroleum Corp | 4.54% | |
| Diamondback Energy Inc | 4.11% | |
| EQT Corp | 3.55% |
Sector allocation
| Consumer Cyclical | 0.89% |
| Energy | 99.11% |
Geographic allocation
| United States | 99.52% |
| Other | 0.48% |
PortView Portfolio Insights
PortView analyzes how DRLL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze DRLL in PortView →Related securities
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Frequently asked questions
- What does DRLL track?
- DRLL is the Strive U.S. Energy ETF, a Other ETF.
- What is the expense ratio of DRLL?
- Expense ratio data for DRLL is shown on the page when available from our data provider.
- What are the largest holdings in DRLL?
- Top holdings include XOM, MPC, VLO, PSX, COP.
- How can PortView analyze DRLL overlap with other ETFs?
- PortView computes the holdings overlap between DRLL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.