Stock Taper
SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

DRLL

Strive U.S. Energy ETF
$40.33 ▲ 0.45%
+$0.18 TODAY

FUND FACTS

Manager Strive
Assets $306.52M
Expense ratio 0.41%
Inception Aug 8, 2022
Asset class Equity
Holdings 32
Volume 11.93K
Avg volume 15.43K

ABOUT THIS FUND

The DRLL fund aims to replicate an index that is a specialized segment of a broader benchmark for the American stock market. This parent index represents the one thousand largest publicly traded U.S. corporations, with its constituents weighted according to their market capitalization, adjusted for shares available for public trading. Typically, under ordinary conditions, a substantial portion—at least 80%—of the fund's total assets (excluding any collateral received from lending out its securities) will be allocated to companies operating within the U.S. energy industry. This investment vehicle is categorized as non-diversified.

PRICE

$40.33 ▲ UP 0.45% (+$0.18)
$40.10$40.20$40.309:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM40.33

HOLDINGS

TOP 20 OF 32 · 73.15% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 XOM Exxon Mobil Corporation 20.94% 409.65K $64.2M
02 MPC Marathon Petroleum Corporation 5.96% 49.53K $18.27M
03 VLO Valero Energy Corporation 5.80% 50.46K $17.78M
04 PSX Phillips 66 5.68% 71.41K $17.43M
05 COP ConocoPhillips 4.45% 104.66K $13.64M
06 EOG EOG Resources, Inc. 4.23% 90.42K $12.96M
07 DVN Devon Energy Corporation 4.08% 264.23K $12.51M
08 OXY Occidental Petroleum Corporation 3.56% 184.61K $10.91M
09 FANG Diamondback Energy, Inc. 3.24% 50.18K $9.92M
10 EQT EQT Corporation 2.82% 158.45K $8.65M
11 EXE Expand Energy Corporation 1.95% 60.9K $5.98M
12 TPL Texas Pacific Land Corporation 1.77% 14.92K $5.44M
13 OVV Ovintiv Inc. 1.52% 72.06K $4.65M
14 PR Permian Resources Corporation 1.51% 204.11K $4.63M
15 DINO HF Sinclair Corporation 1.28% 39.36K $3.92M
16 APA APA Corporation 1.24% 89.68K $3.81M
17 AR Antero Resources Corporation 0.93% 73.98K $2.84M
18 RRC Range Resources Corporation 0.80% 59.34K $2.46M
19 MUSA Murphy USA Inc. 0.71% 4.31K $2.17M
20 CHRD Chord Energy Corporation 0.68% 14.35K $2.09M

SECTOR HOLDINGS

TECHNOLOGY IS 99.11% OF THE FUND
Energy 99.11%
Consumer Cyclical 0.89%

BY REGION

UNITED STATES IS 99.50% OF THE FUND
United States 99.50%
— Other 0.50%