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 | 22.82% | 350.42K | $65.44M |
 COP | ConocoPhillips | 4.77% | 120.59K | $13.68M |
 EOG | EOG Resources, Inc. | 4.29% | 99.07K | $12.29M |
 PSX | Phillips 66 | 4.25% | 78.90K | $12.18M |
 VLO | Valero Energy Corporation | 4.20% | 58.83K | $12.04M |
 MPC | Marathon Petroleum Corporation | 3.75% | 54.27K | $10.76M |
 EQT | EQT Corporation | 3.45% | 161.19K | $9.90M |
 OXY | Occidental Petroleum Corporation | 3.45% | 186.26K | $9.89M |
 FANG | Diamondback Energy, Inc. | 2.93% | 48.29K | $8.41M |
 TPL | Texas Pacific Land Corporation | 2.70% | 14.80K | $7.75M |
 DVN | Devon Energy Corporation | 2.49% | 163.88K | $7.13M |
 EXE | Expand Energy Corporation | 2.27% | 60.21K | $6.50M |
 CTRA | Coterra Energy Inc. | 2.06% | 193.03K | $5.90M |
 PR | Permian Resources Corporation | 1.21% | 189.43K | $3.46M |
 OVV | Ovintiv Inc. | 1.16% | 65.92K | $3.33M |
 APA | APA Corporation | 0.98% | 92.64K | $2.81M |
 AR | Antero Resources Corporation | 0.96% | 75.08K | $2.76M |
 RRC | Range Resources Corporation | 0.88% | 60.82K | $2.51M |
 DINO | HF Sinclair Corporation | 0.72% | 41.49K | $2.05M |
 VNOM | Viper Energy, Inc. | 0.71% | 43.96K | $2.05M |
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
EOG
EOG Resources, Inc.
PSX
Phillips 66
VLO
Valero Energy Corporation
MPC
Marathon Petroleum Corporation
EQT
EQT Corporation
OXY
Occidental Petroleum Corporation
FANG
Diamondback Energy, Inc.
TPL
Texas Pacific Land Corporation
DVN
Devon Energy Corporation
EXE
Expand Energy Corporation
CTRA
Coterra Energy Inc.
PR
Permian Resources Corporation
OVV
Ovintiv Inc.
APA
APA Corporation
AR
Antero Resources Corporation
RRC
Range Resources Corporation
DINO
HF Sinclair Corporation
VNOM
Viper Energy, Inc.