Strive U.S. Energy ETFDRLL
Type
ETF
Peer group
US equity: Energy
Net assets
$321.6M
Expense ratio
0.41%
1-year return
+45.0%
3 years, a year
+14.6%
5 years, a year
—
12-month yield
2.12%
Holdings
35
What it aims to do.
The Strive U.S. Energy ETF (the Fund) seeks to track the total return performance, before fees and expenses, of an index composed of U.S.-listed equities in the energy sector (the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| XOM Exxon Mobil Corp | 21.81% |
| CVX Chevron Corp | 21.79% |
| VLO Valero Energy Corp | 4.80% |
| MPC Marathon Petroleum Corp | 4.74% |
| COP ConocoPhillips | 4.61% |
| EOG EOG Resources Inc | 4.56% |
| PSX Phillips 66 | 4.48% |
| OXY Occidental Petroleum Corp | 4.06% |
| EQT EQT Corp | 3.44% |
| FANG Diamondback Energy Inc | 3.19% |
More on DRLL.
- DRLL overview
- DRLL holdings
- DRLL risk
- DRLL costs
- DRLL money in and out
- DRLL share classes
- Compare DRLL with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.