NYSE:DRLL

Strive U.S. Energy

$ 38.06 0.06 ( +0.16%) 02:37 PM EST
PE Ratio:
21.63
PB Ratio:
2.21
Volume:
5.82K
Dividend Yield %:
2.24
Last Holding update 2026-06-02 34 Stocks (1 new)
Value $322.00 Mil Turnover 5 %
Top Holdings: XOM(21.81%) CVX(21.79%) VLO(4.80%) MPC(4.74%) COP(4.61%)
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
6 /10
Profitability Rank
7 /10
GF Value Rank
5 /10
Growth Rank
4 /10
Momentum Rank
3 /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 ($) 37.72
Day's Range ($) 37.64 - 38.06
Day's Volume 5,817
52-Week Range ($) 27 - 41.03
Beta 0.01
3-Year Sharpe Ratio 0.22
3-Year Sortino Ratio 0.34
Volatility 23.01
14-Day RSI 62.8
14-Day ATR ($) 0.759592
20-Day SMA ($) 36.21216

Fundamental Data

Name Value
Market Cap (Mil $) 294.204
Shares Outstanding (Mil) 7.73
PE Ratio 21.63
PE Ratio (10y Range) 5.49 - 65.68
PE Ratio (10y Median) 9
PB Ratio 2.21
PB Ratio (10y Range) 1.52 - 2.53
PB Ratio (10y Median) 1.76

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.856
Dividend Yield % 2.24
Dividend Yield % (10y Range) 1.14 - 3.51
Dividend Yield % (10y Median) 2.92
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 2026-03-31 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
Exxon Mobil Corp
413,312
70,122.5
-11.02%
21.810
-2.59%
0.010
+2.49%
+32.32%
651,212.6
Oil & Gas
CVX
Chevron Corp
338,660
70,068.8
-5.12%
21.790
-1.17%
0.020
+0.20%
+28.33%
382,247.4
Oil & Gas
VLO
Valero Energy Corp
62,425
15,424.0
+3.95%
4.800
+0.18%
0.020
+23.16%
+92.25%
91,928.9
Oil & Gas
MPC
Marathon Petroleum Corp
62,389
15,234.1
+12.63%
4.740
+0.53%
0.020
+27.23%
+95.22%
91,872.5
Oil & Gas
COP
ConocoPhillips
112,284
14,821.5
-8.78%
4.610
-0.43%
0.010
-4.94%
+28.73%
144,599.3
Oil & Gas
EOG
EOG Resources Inc
101,497
14,673.4
+0.37%
4.560
+0.02%
0.020
+3.94%
+41.55%
77,247.1
Oil & Gas
PSX
Phillips 66
79,079
14,406.6
-1.80%
4.480
-0.08%
0.020
+18.23%
+65.49%
84,308.6
Oil & Gas
OXY
Occidental Petroleum Corp
200,969
13,063.0
+5.70%
4.060
+0.22%
0.020
-7.52%
+36.89%
55,465.8
Oil & Gas
EQT
EQT Corp
173,738
11,056.7
+5.59%
3.440
+0.18%
0.030
-12.65%
-1.81%
32,736.4
Oil & Gas
FANG
Diamondback Energy Inc
51,805
10,246.5
+5.09%
3.190
+0.15%
0.020
-2.99%
+33.49%
55,808.3
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
XOM
Exxon Mobil Corp
2026-03-31
Reduce
Reduce
-2.59%
●
118.49 ($145.93) 171.47
$156.97
7.57%
Reduce -11.02%
413,312
-51,187
CTRA Unlock Delisted
Coterra Energy Inc
2026-03-31
Sold Out
Sold Out
-2.18%
●
24.82 ($30.06) 36.31
$32.56
8.32%
Sold Out
0
-197,041
CVX
Chevron Corp
2026-03-31
Reduce
Reduce
-1.17%
●
155.2 ($182.35) 211.15
$192.19
5.40%
Reduce -5.12%
338,660
-18,261
MPC
Marathon Petroleum Corp
2026-03-31
Add
Add
+0.53%
●
165.14 ($201.92) 251.91
$314.95
55.98%
Add 12.63%
62,389
6,997
COP
ConocoPhillips
2026-03-31
Reduce
Reduce
-0.43%
●
93.94 ($110.73) 133.8
$118.69
7.19%
Reduce -8.78%
112,284
-10,810
SM
SM Energy Co
2026-03-31
Sold Out
Sold Out
-0.23%
●
17.57 ($22.81) 32.72
$31.64
38.71%
Sold Out
0
-28,685
OXY
Occidental Petroleum Corp
2026-03-31
Add
Add
+0.22%
●
40.99 ($50.29) 66.24
$55.73
10.81%
Add 5.7%
200,969
10,832
EXE
Expand Energy Corp
2026-03-31
Add
Add
+0.18%
●
99.52 ($106.77) 113.92
$91.92
-13.91%
Add 8.37%
66,588
5,141
EQT
EQT Corp
2026-03-31
Add
Add
+0.18%
●
49.92 ($58.6) 67.93
$52.34
-10.69%
Add 5.59%
173,738
9,197
VLO
Valero Energy Corp
2026-03-31
Add
Add
+0.18%
●
165.31 ($206.15) 254.32
$309.60
50.18%
Add 3.95%
62,425
2,374

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 2026-03-31

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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