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 |
|---|---|---|---|---|
 XOM | Exxon Mobil Corporation | 21.28% | 410.77K | $62.70M |
 VLO | Valero Energy Corporation | 5.10% | 62.05K | $15.02M |
 MPC | Marathon Petroleum Corporation | 4.74% | 62.01K | $13.97M |
 EOG | EOG Resources, Inc. | 4.69% | 100.88K | $13.82M |
 COP | ConocoPhillips | 4.68% | 111.59K | $13.80M |
 PSX | Phillips 66 | 4.28% | 78.59K | $12.61M |
 OXY | Occidental Petroleum Corporation | 3.92% | 199.18K | $11.56M |
 EQT | EQT Corporation | 3.37% | 172.05K | $9.93M |
 FANG | Diamondback Energy, Inc. | 3.29% | 51.31K | $9.70M |
 DVN | Devon Energy Corporation | 2.76% | 171.90K | $8.13M |
 CTRA | Coterra Energy Inc. | 2.31% | 206.27K | $6.81M |
 TPL | Texas Pacific Land Corporation | 2.27% | 16.07K | $6.70M |
 EXE | Expand Energy Corporation | 2.19% | 65.89K | $6.44M |
 PR | Permian Resources Corporation | 1.45% | 208.28K | $4.28M |
 OVV | Ovintiv Inc. | 1.34% | 70.27K | $3.96M |
 APA | APA Corporation | 1.32% | 98.34K | $3.88M |
 AR | Antero Resources Corporation | 1.02% | 80.39K | $2.99M |
 RRC | Range Resources Corporation | 0.93% | 65.13K | $2.73M |
 DINO | HF Sinclair Corporation | 0.87% | 43.90K | $2.57M |
 MUSA | Murphy USA Inc. | 0.80% | 4.75K | $2.35M |
SECTOR HOLDINGS
Energy
Consumer CyclicalASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Energy Consumer CyclicalASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
XOM
Exxon Mobil Corporation
VLO
Valero Energy Corporation
MPC
Marathon Petroleum Corporation
EOG
EOG Resources, Inc.
COP
ConocoPhillips
PSX
Phillips 66
OXY
Occidental Petroleum Corporation
EQT
EQT Corporation
FANG
Diamondback Energy, Inc.
DVN
Devon Energy Corporation
CTRA
Coterra Energy Inc.
TPL
Texas Pacific Land Corporation
EXE
Expand Energy Corporation
PR
Permian Resources Corporation
OVV
Ovintiv Inc.
APA
APA Corporation
AR
Antero Resources Corporation
RRC
Range Resources Corporation
DINO
HF Sinclair Corporation
MUSA
Murphy USA Inc.