NYSE:DRLL

Strive U.S. Energy

$ 42.24 -1.15 ( -2.65%) 12:26 PM EST
PE Ratio:
12.78
PB Ratio:
1.72
Volume:
7.17K
Dividend Yield %:
2.03
Last Holding update 2026-08-26 33 Stocks (0 new)
Value $261.00 Mil Turnover 2 %
Top Holdings: XOM(22.03%) CVX(21.82%) VLO(5.17%) MPC(4.79%) PSX(4.75%)
Registrant: Strive U.S. Energy ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
7 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
4 /10
Momentum Rank
2 /10

Strive U.S. Energy Geographic Breakdown

Strive U.S. Energy Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Strive U.S. Energy Key Statistics

Name Value
Day's Open ($) 42.56
Day's Range ($) 41.81 - 42.63
Day's Volume 7,172
52-Week Range ($) 27.31 - 43.5399
Beta -0.0505
3-Year Sharpe Ratio 0.41
3-Year Sortino Ratio 0.66
Volatility 26.76
14-Day RSI 72.61
14-Day ATR ($) 0.779332
20-Day SMA ($) 41.468875

Fundamental Data

Name Value
Market Cap (Mil $) 321.447
Shares Outstanding (Mil) 7.61
PE Ratio 12.78
PE Ratio (10y Range) 5.49 - 65.68
PE Ratio (10y Median) 9.4
PB Ratio 1.72
PB Ratio (10y Range) 1.52 - 2.72
PB Ratio (10y Median) 1.89

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.856
Dividend Yield % 2.03
Dividend Yield % (10y Range) 1.14 - 3.51
Dividend Yield % (10y Median) 2.91
Next Dividend Payment Date
Dividend Frequency Quarterly

DRLL Strive U.S. Energy Fundamental Charts

Historical TTM Price-to-Earnings for DRLL Strive U.S. Energy

Historical TTM Price-to-Earnings without NRI for DRLL Strive U.S. Energy

Historical Price-to-Book Ratio for DRLL Strive U.S. Energy

Historical Dividend Yields for DRLL Strive U.S. Energy

Strive U.S. Energy Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NYSE:DRLL

No Available Data

NYSE:DRLL is held by these investors

No Available Data
Strive U.S. Energy ETF Top Holdings of 2026-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XOM
ExxonMobil Holdings Corp
419,895
57,408.0
+1.59%
22.030
+0.35%
0.010
+16.87%
+39.63%
677,355.3
Oil & Gas
CVX
Chevron Corp
342,974
56,851.4
+1.27%
21.820
+0.27%
0.020
+19.29%
+43.66%
417,821.5
Oil & Gas
VLO
Valero Energy Corp
51,717
13,469.2
-17.15%
5.170
-0.82%
0.020
+66.82%
+152.89%
116,806.4
Oil & Gas
MPC
Marathon Petroleum Corp
48,796
12,475.7
-21.79%
4.790
-1.03%
0.020
+66.93%
+159.37%
117,098.3
Oil & Gas
PSX
Phillips 66
73,181
12,371.3
-7.46%
4.750
-0.33%
0.020
+55.17%
+110.05%
105,936.1
Oil & Gas
EOG
EOG Resources Inc
92,666
12,021.6
-8.70%
4.610
-0.40%
0.020
+11.38%
+42.50%
76,581.3
Oil & Gas
DVN
Devon Energy Corp
270,826
11,190.5
+56.58%
4.290
+1.55%
0.020
+15.60%
+37.03%
54,186.0
Oil & Gas
COP
ConocoPhillips
107,259
11,150.6
-4.48%
4.280
-0.21%
0.010
+21.67%
+46.92%
161,658.0
Oil & Gas
OXY
Occidental Petroleum Corp
189,204
9,189.6
-5.85%
3.530
-0.24%
0.020
+13.00%
+48.87%
60,348.1
Oil & Gas
FANG
Diamondback Energy Inc
51,124
8,986.6
-1.31%
3.450
-0.04%
0.020
+4.54%
+32.32%
54,766.3
Oil & Gas

Strive U.S. Energy ETF's Historical Top Holdings Breakdowns

Strive U.S. Energy ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DVN
Devon Energy Corp
2026-06-30
Add
Add
+1.55%
●
41.32 ($46.41) 51.37
$49.26
6.14%
Add 56.58%
270,826
97,865
MPC
Marathon Petroleum Corp
2026-06-30
Reduce
Reduce
-1.03%
●
213.69 ($245.48) 267.21
$416.98
69.86%
Reduce -21.79%
48,796
-13,593
VLO
Valero Energy Corp
2026-06-30
Reduce
Reduce
-0.82%
●
223.65 ($246.23) 266.32
$405.68
64.76%
Reduce -17.15%
51,717
-10,708
EOG
EOG Resources Inc
2026-06-30
Reduce
Reduce
-0.40%
●
128.43 ($136.35) 144.57
$146.00
7.08%
Reduce -8.7%
92,666
-8,831
XOM
ExxonMobil Holdings Corp
2026-06-30
Add
Add
+0.35%
●
136.06 ($149.98) 169.66
$164.73
9.83%
Add 1.59%
419,895
6,583
PSX
Phillips 66
2026-06-30
Reduce
Reduce
-0.33%
●
155.75 ($172.3) 184.68
$265.49
54.09%
Reduce -7.46%
73,181
-5,898
CVX
Chevron Corp
2026-06-30
Add
Add
+0.27%
●
165.76 ($186.46) 206.9
$213.00
14.23%
Add 1.27%
342,974
4,314
OXY
Occidental Petroleum Corp
2026-06-30
Reduce
Reduce
-0.24%
●
48.57 ($56.91) 65
$60.37
6.08%
Reduce -5.85%
189,204
-11,765
EQT
EQT Corp
2026-06-30
Reduce
Reduce
-0.22%
●
50.72 ($56.23) 63.64
$51.52
-8.37%
Reduce -6.52%
162,405
-11,333
COP
ConocoPhillips
2026-06-30
Reduce
Reduce
-0.21%
●
103.96 ($118.74) 132
$134.56
13.33%
Reduce -4.48%
107,259
-5,025

Strive U.S. Energy ETF Total Holding History ($B)

To

Strive U.S. Energy ETF's Asset Allocation

To

Strive U.S. Energy ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Strive U.S. Energy ETF's Hypothetical Growth since 2026-06-30

Strive U.S. Energy ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Strive U.S. Energy ETF's Holdings Heat Map

Size field:

Strive U.S. Energy ETF's Holdings Bubble Chart

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