DRLL
Strive U.S. Energy ETF
1W: +1.4%
1M: +2.7%
3M: +7.4%
YTD: +27.6%
1Y: +41.3%
3Y: +54.7%
$37.36
+0.19 (+0.52%)
Weekly Expected Move ±3.9%
$34
$36
$37
$39
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$304M
Holdings32
Top 10 Wt60.9%
Volume6,426
Avg Volume30,204
Beta0.04
Portfolio Fundamentals
P/E23.2
P/B2.4
Div Yield2.25%
ROE10.5%
% Profitable79%
Inception2022-08-09
Sector Allocation
Energy
77.4%
Consumer Cyclical
0.9%
Other
0.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | XOM | 21.08% | $63.2M | 404,168 |
| 2 | Marathon Petroleum Corp | MPC | 5.26% | $15.8M | 61,021 |
| 3 | Valero Energy Corp | VLO | 5.15% | $15.4M | 61,057 |
| 4 | Devon Energy Corp | DVN | 5.03% | $15.1M | 311,213 |
| 5 | EOG Resources Inc | EOG | 4.69% | $14.1M | 99,265 |
| 6 | Phillips 66 | PSX | 4.63% | $13.9M | 77,333 |
| 7 | ConocoPhillips | COP | 4.48% | $13.4M | 109,800 |
| 8 | Occidental Petroleum Corp | OXY | 3.85% | $11.5M | 195,978 |
| 9 | Diamondback Energy Inc | FANG | 3.44% | $10.3M | 50,495 |
| 10 | EQT Corp | EQT | 3.27% | $9.8M | 169,290 |