DRLL
Strive U.S. Energy ETF
1W: +3.0%
1M: +10.6%
3M: +35.1%
YTD: +32.2%
1Y: +33.8%
3Y: +60.7%
$38.40
+0.14 (+0.38%)
After Hours: $40.11 (+1.71, +4.45%)
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/E22.4
P/B2.5
P/S1.8
EV/EBITDA10.0
P/FCF23.9
PEG-0.90
Profitability & Returns
Gross Margin18.0%
Net Margin8.1%
ROE11.2%
ROA6.2%
ROIC8.5%
Div Yield2.20%
Leverage & Liquidity
Debt/Equity0.24
Debt/Assets0.13
Net Debt/EBITDA0.7x
Interest Cov26.0x
Current Ratio1.24
Quick Ratio0.88
Growth (YoY)
Revenue+11.7%
Net Income+23.4%
EPS+23.3%
FCF+36.5%
EBITDA+20.8%
Rev CAGR 3Y-5.6%
Quality Scores
Piotroski F5.7
Altman Z5.76
IS Quality70.9
IS Overall61.0
IS Value67.1
Median P/E17.2
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 32 | 77.1% | 22.6 |
| Consumer Cyclical | 1 | 0.7% | 18.7 |
| 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 | 24.0 | $665.6B | Energy |
| 2 | Valero Energy Corp | VLO | 4.88% | $15.2M | 62,670 | 31.0 | $73.2B | Energy |
| 3 | Marathon Petroleum Corp | MPC | 4.75% | $14.8M | 62,635 | 17.2 | $69.9B | Energy |
| 4 | ConocoPhillips | COP | 4.58% | $14.3M | 113,102 | 19.1 | $155.1B | Energy |
| 5 | EOG Resources Inc | EOG | 4.56% | $14.2M | 102,232 | 15.0 | $75.3B | Energy |
| 6 | Phillips 66 | PSX | 4.55% | $14.2M | 79,415 | 16.1 | $70.3B | Energy |
| 7 | Occidental Petroleum Corp | OXY | 3.84% | $12.0M | 200,722 | 26.1 | $59.9B | Energy |
| 8 | EQT Corp | EQT | 3.61% | $11.2M | 173,525 | 19.8 | $40.4B | Energy |
| 9 | Diamondback Energy Inc | FANG | 3.16% | $9.8M | 51,742 | 33.0 | $54.3B | Energy |
| 10 | Texas Pacific Land Corp | TPL | 2.76% | $8.6M | 16,145 | 74.4 | $35.8B | Energy |
| 11 | Devon Energy Corp | DVN | 2.73% | $8.5M | 174,296 | 11.4 | $30.2B | Energy |
| 12 | Expand Energy Corp | EXE | 2.31% | $7.2M | 66,507 | 14.1 | $25.8B | Energy |
| 13 | Coterra Energy Inc | CTRA | 2.26% | $7.0M | 207,290 | 15.1 | $25.8B | Energy |
| 14 | Permian Resources Corp | PR | 1.34% | $4.2M | 209,303 | 16.0 | $14.4B | Energy |
| 15 | Ovintiv Inc | OVV | 1.29% | $4.0M | 70,614 | 11.8 | $16.1B | Energy |
| 16 | APA Corp | APA | 1.21% | $3.8M | 98,820 | 9.7 | $13.8B | Energy |
| 17 | Antero Resources Corp | AR | 1.12% | $3.5M | 80,786 | 21.0 | $13.3B | Energy |
| 18 | Range Resources Corp | RRC | 0.95% | $3.0M | 65,453 | 16.1 | $10.5B | Energy |
| 19 | HF Sinclair Corp | DINO | 0.86% | $2.7M | 44,115 | 19.0 | $11.1B | Energy |
| 20 | Murphy USA Inc | MUSA | 0.74% | $2.3M | 4,770 | 18.7 | $8.8B | Consumer Cyclical |
| 21 | Viper Energy Inc | VNOM | 0.72% | $2.2M | 47,037 | -119.2 | $18.0B | Energy |
| 22 | Chord Energy Corp | CHRD | 0.66% | $2.1M | 15,751 | 168.6 | $7.5B | Energy |
| 23 | Matador Resources Co | MTDR | 0.59% | $1.8M | 32,044 | 9.6 | $7.3B | Energy |
| 24 | Magnolia Oil & Gas Corp | MGY | 0.49% | $1.5M | 49,883 | 17.3 | $5.6B | Energy |
| 25 | Murphy Oil Corp | MUR | 0.46% | $1.4M | 37,551 | 53.2 | $5.5B | Energy |
| 26 | CNX Resources Corp | CNX | 0.46% | $1.4M | 35,411 | 8.7 | $5.8B | Energy |
| 27 | California Resources Corp | CRC | 0.43% | $1.3M | 21,074 | 15.2 | $5.6B | 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 | 9.2 | $4.0B | Energy |
| 30 | Crescent Energy Co | CRGY | 0.28% | $879,476 | 71,794 | 31.3 | $4.2B | Energy |
| 31 | Northern Oil & Gas Inc | NOG | 0.24% | $753,878 | 26,517 | 72.7 | $2.8B | Energy |
| 32 | Comstock Resources Inc | CRK | 0.15% | $469,366 | 21,933 | 16.0 | $6.4B | Energy |
| 33 | Landbridge Co LLC | LB | 0.12% | $359,371 | 5,058 | 66.0 | $5.6B | 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 | — | — | — |