DRLL Holdings
Strive U.S. Energy ETF
1W: +1.9%
1M: -2.7%
3M: +21.6%
YTD: +41.0%
1Y: +43.2%
3Y: +42.6%
$40.95
-0.01 (-0.02%)
Weekly Expected Move ±3.5%
$38
$40
$41
$42
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$277M
Holdings35
Top 10 Wt59.3%
Beta-0.09
% Profitable92%
Coverage77%
Portfolio Valuation
P/E19.1
P/B2.6
P/S1.7
EV/EBITDA9.2
P/FCF18.4
PEG-1.38
Profitability & Returns
Gross Margin23.2%
Net Margin8.9%
ROE13.7%
ROA7.5%
ROIC10.9%
Div Yield2.11%
Leverage & Liquidity
Debt/Equity0.22
Debt/Assets0.12
Net Debt/EBITDA0.6x
Interest Cov28.0x
Current Ratio1.17
Quick Ratio0.89
Growth (YoY)
Revenue+14.1%
Net Income+72.3%
EPS+70.4%
FCF+91.1%
EBITDA+42.3%
Rev CAGR 3Y+2.0%
Quality Scores
Piotroski F7.2
Altman Z5.59
IS Quality79.9
IS Overall67.2
IS Value69.7
Median P/E11.0
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 34 | 75.9% | 25.0 |
| Consumer Cyclical | 1 | 0.7% | 15.5 |
| Other | 2 | 0.6% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| DVN | Devon Energy Corporation | 4.38% | 4 | Bullish | 1 | 2 | -3.5% |
Showing 37 of 37 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings Corp | XOM | 22.71% | $68.8M | 422,943 | 21.1 | $679.7B | Energy |
| 2 | Marathon Petroleum Corp | MPC | 4.86% | $14.7M | 37,215 | 14.5 | $123.3B | Energy |
| 3 | Valero Energy Corp | VLO | 4.84% | $14.7M | 37,811 | 16.8 | $117.0B | Energy |
| 4 | Phillips 66 | PSX | 4.84% | $14.7M | 57,436 | 15.0 | $106.1B | Energy |
| 5 | ConocoPhillips | COP | 4.40% | $13.3M | 106,512 | 16.8 | $154.4B | Energy |
| 6 | Devon Energy Corp | DVN | 4.38% | $13.3M | 288,615 | 11.3 | $52.4B | Energy |
| 7 | EOG Resources Inc | EOG | 4.23% | $12.8M | 93,030 | 10.9 | $75.3B | Energy |
| 8 | Occidental Petroleum Corp | OXY | 3.37% | $10.2M | 184,847 | 8.7 | $57.8B | Energy |
| 9 | Diamondback Energy Inc | FANG | 3.17% | $9.6M | 52,333 | 36.1 | $52.0B | Energy |
| 10 | EQT Corp | EQT | 2.53% | $7.7M | 157,967 | 11.0 | $31.4B | Energy |
| 11 | Texas Pacific Land Corp | TPL | 1.79% | $5.4M | 16,631 | 43.3 | $23.5B | Energy |
| 12 | Expand Energy Corp | EXE | 1.64% | $5.0M | 59,098 | 7.3 | $19.8B | Energy |
| 13 | Permian Resources Corp | PR | 1.42% | $4.3M | 203,535 | 14.3 | $18.5B | Energy |
| 14 | HF Sinclair Corp | DINO | 1.41% | $4.3M | 39,829 | 10.8 | $20.2B | Energy |
| 15 | Ovintiv Inc | OVV | 1.33% | $4.0M | 69,486 | 17.1 | $16.7B | Energy |
| 16 | APA Corp | APA | 1.23% | $3.7M | 89,925 | 9.2 | $15.4B | Energy |
| 17 | First American Government Obligations Fund 12/01/2031 Swap | — | 1.10% | $3.3M | 3,319,279 | — | — | — |
| 18 | Antero Resources Corp | AR | 0.82% | $2.5M | 74,251 | 9.7 | $10.5B | Energy |
| 19 | Range Resources Corp | RRC | 0.72% | $2.2M | 59,031 | 10.5 | $8.9B | Energy |
| 20 | Murphy USA Inc | MUSA | 0.72% | $2.2M | 4,314 | 15.5 | $9.5B | Consumer Cyclical |
| 21 | SM Energy Co | SM | 0.68% | $2.1M | 60,810 | 9.1 | $8.4B | Energy |
| 22 | Viper Energy Inc | VNOM | 0.65% | $2.0M | 49,747 | 290.3 | $14.6B | Energy |
| 23 | PBF Energy Inc | PBF | 0.65% | $2.0M | 25,646 | 7.0 | $9.6B | Energy |
| 24 | Chord Energy Corp | CHRD | 0.63% | $1.9M | 14,281 | 9.2 | $7.7B | Energy |
| 25 | Matador Resources Co | MTDR | 0.50% | $1.5M | 29,483 | 9.2 | $6.6B | Energy |
| 26 | Magnolia Oil & Gas Corp | MGY | 0.45% | $1.4M | 58,134 | 10.5 | $5.7B | Energy |
| 27 | Murphy Oil Corp | MUR | 0.42% | $1.3M | 34,481 | 18.4 | $5.4B | Energy |
| 28 | California Resources Corp | CRC | 0.36% | $1.1M | 21,386 | -39.4 | $4.7B | Energy |
| 29 | Delek US Holdings Inc | DK | 0.36% | $1.1M | 15,270 | 20.3 | $4.5B | Energy |
| 30 | CNX Resources Corp | CNX | 0.35% | $1.1M | 34,066 | 4.6 | $4.7B | Energy |
| 31 | Par Pacific Holdings Inc | PARR | 0.33% | $994,050 | 12,179 | 4.8 | $4.2B | Energy |
| 32 | Crescent Energy Co | CRGY | 0.31% | $942,053 | 73,084 | 91.5 | $4.4B | Energy |
| 33 | Gulfport Energy Corp | GPOR | 0.19% | $583,862 | 3,880 | 6.1 | $2.8B | Energy |
| 34 | Landbridge Co LLC | LB | 0.14% | $422,165 | 5,201 | 37.1 | $6.5B | Energy |
| 35 | CVR Energy Inc | CVI | 0.13% | $381,966 | 7,491 | 79.5 | $5.5B | Energy |
| 36 | Comstock Resources Inc | CRK | 0.08% | $247,977 | 20,128 | 7.3 | $3.8B | Energy |
| 37 | Cash & Other Cash | — | -0.55% | $-1,664,384 | -1,664,384 | — | — | — |