DRLL
DRLL
About Strive U.S. Energy ETF
The index is a subset of a float-adjusted capitalization weighted index of equity securities comprising the 1,000 largest companies from the U.S. stock market. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in U.S. energy companies. It is non-diversified.
About Strive U.S. Energy ETF
The index is a subset of a float-adjusted capitalization weighted index of equity securities comprising the 1,000 largest companies from the U.S. stock market. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in U.S. energy companies. It is non-diversified.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 CVX | Chevron Corporation | 23.22% | 354.78K | $55.54M |
 COP | ConocoPhillips | 4.97% | 122.36K | $11.88M |
 PSX | Phillips 66 | 4.57% | 80.05K | $10.94M |
 VLO | Valero Energy Corporation | 4.45% | 59.69K | $10.64M |
 EOG | EOG Resources, Inc. | 4.41% | 100.52K | $10.55M |
 MPC | Marathon Petroleum Corporation | 3.92% | 55.06K | $9.38M |
 EQT | EQT Corporation | 3.65% | 163.56K | $8.74M |
 OXY | Occidental Petroleum Corporation | 3.30% | 189.00K | $7.89M |
 FANG | Diamondback Energy, Inc. | 2.96% | 49.00K | $7.08M |
 DVN | Devon Energy Corporation | 2.50% | 166.28K | $5.97M |
 CTRA | Coterra Energy Inc. | 2.05% | 195.86K | $4.91M |
 TPL | Texas Pacific Land Corporation | 1.85% | 15.02K | $4.41M |
 PR | Permian Resources Corporation | 1.09% | 192.22K | $2.62M |
 OVV | Ovintiv Inc. | 1.05% | 66.88K | $2.52M |
 AR | Antero Resources Corporation | 1.03% | 76.17K | $2.46M |
 APA | APA Corporation | 0.94% | 94.00K | $2.24M |
 RRC | Range Resources Corporation | 0.88% | 61.71K | $2.11M |
 DINO | HF Sinclair Corporation | 0.85% | 42.09K | $2.03M |
 MUSA | Murphy USA Inc. | 0.83% | 4.65K | $1.98M |
 VNOM | Viper Energy, Inc. | 0.69% | 44.60K | $1.64M |
SECTOR HOLDINGS
Energy
Consumer CyclicalASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Energy Consumer CyclicalASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
CVX
Chevron Corporation
COP
ConocoPhillips
PSX
Phillips 66
VLO
Valero Energy Corporation
EOG
EOG Resources, Inc.
MPC
Marathon Petroleum Corporation
EQT
EQT Corporation
OXY
Occidental Petroleum Corporation
FANG
Diamondback Energy, Inc.
DVN
Devon Energy Corporation
CTRA
Coterra Energy Inc.
TPL
Texas Pacific Land Corporation
PR
Permian Resources Corporation
OVV
Ovintiv Inc.
AR
Antero Resources Corporation
APA
APA Corporation
RRC
Range Resources Corporation
DINO
HF Sinclair Corporation
MUSA
Murphy USA Inc.
VNOM
Viper Energy, Inc.