DRLL
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
Key Statistics
AUM$277M
Holdings35
Top 10 Wt59.3%
Volume8,407
Avg Volume14,873
Beta-0.09
Portfolio Fundamentals
P/E19.1
P/B2.6
Div Yield2.11%
ROE13.7%
% Profitable92%
Inception2022-08-09
Sector Allocation
Energy
75.9%
Consumer Cyclical
0.7%
Other
0.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings Corp | XOM | 22.71% | $68.8M | 422,943 |
| 2 | Marathon Petroleum Corp | MPC | 4.86% | $14.7M | 37,215 |
| 3 | Valero Energy Corp | VLO | 4.84% | $14.7M | 37,811 |
| 4 | Phillips 66 | PSX | 4.84% | $14.7M | 57,436 |
| 5 | ConocoPhillips | COP | 4.40% | $13.3M | 106,512 |
| 6 | Devon Energy Corp | DVN | 4.38% | $13.3M | 288,615 |
| 7 | EOG Resources Inc | EOG | 4.23% | $12.8M | 93,030 |
| 8 | Occidental Petroleum Corp | OXY | 3.37% | $10.2M | 184,847 |
| 9 | Diamondback Energy Inc | FANG | 3.17% | $9.6M | 52,333 |
| 10 | EQT Corp | EQT | 2.53% | $7.7M | 157,967 |