DRLL
Strive U.S. Energy ETF
1W: +3.6%
1M: +13.7%
3M: +39.2%
YTD: +35.3%
1Y: +36.5%
3Y: +62.3%
$39.30
-0.09 (-0.23%)
After Hours: $37.44 (-1.86, -4.73%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$292M
Holdings33
Top 10 Wt57.8%
Beta0.52
% Profitable80%
Coverage78%
Portfolio Valuation
P/E22.8
P/B2.6
P/S1.9
EV/EBITDA10.2
P/FCF24.4
PEG-0.92
Profitability & Returns
Gross Margin18.0%
Net Margin8.1%
ROE11.2%
ROA6.2%
ROIC8.5%
Div Yield2.15%
Leverage & Liquidity
Debt/Equity0.24
Debt/Assets0.13
Net Debt/EBITDA0.7x
Interest Cov26.0x
Current Ratio1.24
Quick Ratio0.88
Growth (YoY)
Revenue+11.5%
Net Income+22.9%
EPS+22.9%
FCF+36.6%
EBITDA+20.5%
Rev CAGR 3Y-5.6%
Quality Scores
Piotroski F5.7
Altman Z5.67
IS Quality70.8
IS Overall53.7
IS Value67.1
Median P/E17.6
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 32 | 77.1% | 23.5 |
| Consumer Cyclical | 1 | 0.7% | 18.9 |
| Other | 2 | 0.2% | — |
Smart Money Overlap
4 holdings with signals
Showing 35 of 35 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | XOM | 21.08% | $65.6M | 414,789 | 24.5 | $680.3B | Energy |
| 2 | Valero Energy Corp | VLO | 4.88% | $15.2M | 62,670 | 30.3 | $70.1B | Energy |
| 3 | Marathon Petroleum Corp | MPC | 4.75% | $14.8M | 62,635 | 17.8 | $71.1B | Energy |
| 4 | ConocoPhillips | COP | 4.58% | $14.3M | 113,102 | 19.4 | $157.6B | Energy |
| 5 | EOG Resources Inc | EOG | 4.56% | $14.2M | 102,232 | 15.5 | $77.7B | Energy |
| 6 | Phillips 66 | PSX | 4.55% | $14.2M | 79,415 | 16.6 | $72.7B | Energy |
| 7 | Occidental Petroleum Corp | OXY | 3.84% | $12.0M | 200,722 | 26.6 | $61.0B | Energy |
| 8 | EQT Corp | EQT | 3.61% | $11.2M | 173,525 | 20.8 | $42.4B | Energy |
| 9 | Diamondback Energy Inc | FANG | 3.16% | $9.8M | 51,742 | 33.6 | $55.3B | Energy |
| 10 | Texas Pacific Land Corp | TPL | 2.76% | $8.6M | 16,145 | 76.0 | $36.6B | Energy |
| 11 | Devon Energy Corp | DVN | 2.73% | $8.5M | 174,296 | 11.8 | $31.3B | Energy |
| 12 | Expand Energy Corp | EXE | 2.31% | $7.2M | 66,507 | 14.9 | $27.4B | Energy |
| 13 | Coterra Energy Inc | CTRA | 2.26% | $7.0M | 207,290 | 15.6 | $26.7B | Energy |
| 14 | Permian Resources Corp | PR | 1.34% | $4.2M | 209,303 | 16.7 | $15.0B | Energy |
| 15 | Ovintiv Inc | OVV | 1.29% | $4.0M | 70,614 | 12.5 | $17.0B | Energy |
| 16 | APA Corp | APA | 1.21% | $3.8M | 98,820 | 10.2 | $14.6B | Energy |
| 17 | Antero Resources Corp | AR | 1.12% | $3.5M | 80,786 | 21.8 | $13.8B | Energy |
| 18 | Range Resources Corp | RRC | 0.95% | $3.0M | 65,453 | 16.8 | $11.0B | Energy |
| 19 | HF Sinclair Corp | DINO | 0.86% | $2.7M | 44,115 | 19.2 | $11.2B | Energy |
| 20 | Murphy USA Inc | MUSA | 0.74% | $2.3M | 4,770 | 18.9 | $8.8B | Consumer Cyclical |
| 21 | Viper Energy Inc | VNOM | 0.72% | $2.2M | 47,037 | -117.7 | $17.8B | Energy |
| 22 | Chord Energy Corp | CHRD | 0.66% | $2.1M | 15,751 | 176.8 | $7.9B | Energy |
| 23 | Matador Resources Co | MTDR | 0.59% | $1.8M | 32,044 | 10.0 | $7.6B | Energy |
| 24 | Magnolia Oil & Gas Corp | MGY | 0.49% | $1.5M | 49,883 | 17.6 | $5.7B | Energy |
| 25 | Murphy Oil Corp | MUR | 0.46% | $1.4M | 37,551 | 54.9 | $5.7B | Energy |
| 26 | CNX Resources Corp | CNX | 0.46% | $1.4M | 35,411 | 8.6 | $5.8B | Energy |
| 27 | California Resources Corp | CRC | 0.43% | $1.3M | 21,074 | 16.0 | $5.9B | Energy |
| 28 | PBF Energy Inc | PBF | 0.35% | $1.1M | 23,204 | -36.3 | $5.8B | Energy |
| 29 | Gulfport Energy Corp | GPOR | 0.29% | $893,358 | 4,382 | 9.5 | $4.1B | Energy |
| 30 | Crescent Energy Co | CRGY | 0.28% | $879,476 | 71,794 | 33.3 | $4.4B | Energy |
| 31 | Northern Oil & Gas Inc | NOG | 0.24% | $753,878 | 26,517 | 74.6 | $2.9B | Energy |
| 32 | Comstock Resources Inc | CRK | 0.15% | $469,366 | 21,933 | 16.5 | $6.6B | Energy |
| 33 | Landbridge Co LLC | LB | 0.12% | $359,371 | 5,058 | 67.0 | $5.7B | Energy |
| 34 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.11% | $355,563 | 355,563 | — | — | — |
| 35 | Cash & Other Cash | — | 0.07% | $205,997 | 205,997 | — | — | — |