DRLL
Strive U.S. Energy ETF
1W: +1.1%
1M: +12.3%
3M: +16.6%
YTD: +54.9%
1Y: +61.0%
3Y: +64.5%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$340M
Holdings35
Top 10 Wt59.5%
Volume54,825
Avg Volume13,878
Beta-0.09
Portfolio Fundamentals
P/E19.9
P/B2.8
Div Yield1.93%
ROE14.4%
% Profitable92%
Inception2022-08-09
Sector Allocation
Energy
76.5%
Consumer Cyclical
0.7%
Other
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings Corp | XOM | 22.67% | $76.9M | 422,385 |
| 2 | Marathon Petroleum Corp | MPC | 5.00% | $17.0M | 38,485 |
| 3 | ConocoPhillips | COP | 4.67% | $15.9M | 106,372 |
| 4 | Phillips 66 | PSX | 4.63% | $15.7M | 57,361 |
| 5 | Valero Energy Corp | VLO | 4.59% | $15.6M | 40,100 |
| 6 | EOG Resources Inc | EOG | 4.41% | $15.0M | 92,908 |
| 7 | Devon Energy Corp | DVN | 4.36% | $14.8M | 288,234 |
| 8 | Occidental Petroleum Corp | OXY | 3.42% | $11.6M | 184,603 |
| 9 | Diamondback Energy Inc | FANG | 3.18% | $10.8M | 52,264 |
| 10 | EQT Corp | EQT | 2.61% | $8.9M | 157,759 |