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Strive U.S. Energy ETF (DRLL)

Equity Energy · Strive AM · NYSE

Equity EnergyETF
Strive U.S. Energy ETF (DRLL) is an exchange-traded fund in the Equity Energy category. It has $312.15M in assets, an expense ratio of 0.41% and a 2.08% dividend yield. The fund seeks to track the investment results of the Bloomberg U.S. Energy Select Index, which measures the performance of U.S. oil and gas producers. The index is designed by Bloomberg Index Services Limited and consists of U.S. equity securities. It is non-diversified.
Assets under management$312.15M
Expense ratio0.41%
CategoryEquity Energy
Dividend yield2.08%
NAV$41.86
Fund familyStrive AM
ExchangeNYSE

Top holdings

The largest positions Strive U.S. Energy ETF reports, by weight.

HoldingNameWeight
CVX Chevron Corp 22.10%
XOM ExxonMobil Holdings Corp 21.12%
MPC Marathon Petroleum Corp 5.92%
VLO Valero Energy Corp 5.80%
PSX Phillips 66 5.64%
COP ConocoPhillips 4.44%
EOG EOG Resources Inc 4.20%
DVN Devon Energy Corp 4.11%
OXY Occidental Petroleum Corp 3.56%
FANG Diamondback Energy Inc 3.22%

Other Equity Energy ETFs

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