NYSE:DRLL

Strive U.S. Energy

$ 43.39 1.2 ( +2.84%) 04:00 PM EST
PE Ratio:
13.12
PB Ratio:
1.76
Volume:
14.63K
Dividend Yield %:
1.97
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 ($) 42.6
Day's Range ($) 42.6 - 43.5399
Day's Volume 14,635
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 $) 330.198
Shares Outstanding (Mil) 7.61
PE Ratio 13.12
PE Ratio (10y Range) 5.49 - 65.68
PE Ratio (10y Median) 9.4
PB Ratio 1.76
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 % 1.97
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
+20.93%
+43.52%
696,228.9
Oil & Gas
CVX
Chevron Corp
342,974
56,851.4
+1.27%
21.820
+0.27%
0.020
+21.77%
+46.87%
427,178.3
Oil & Gas
VLO
Valero Energy Corp
51,717
13,469.2
-17.15%
5.170
-0.82%
0.020
+61.26%
+147.51%
114,318.7
Oil & Gas
MPC
Marathon Petroleum Corp
48,796
12,475.7
-21.79%
4.790
-1.03%
0.020
+64.22%
+155.56%
115,374.0
Oil & Gas
PSX
Phillips 66
73,181
12,371.3
-7.46%
4.750
-0.33%
0.020
+53.72%
+109.61%
105,712.6
Oil & Gas
EOG
EOG Resources Inc
92,666
12,021.6
-8.70%
4.610
-0.40%
0.020
+17.35%
+50.05%
80,641.1
Oil & Gas
DVN
Devon Energy Corp
270,826
11,190.5
+56.58%
4.290
+1.55%
0.020
+18.68%
+42.78%
56,463.0
Oil & Gas
COP
ConocoPhillips
107,259
11,150.6
-4.48%
4.280
-0.21%
0.010
+26.64%
+54.19%
169,652.9
Oil & Gas
OXY
Occidental Petroleum Corp
189,204
9,189.6
-5.85%
3.530
-0.24%
0.020
+17.17%
+56.64%
63,497.0
Oil & Gas
FANG
Diamondback Energy Inc
51,124
8,986.6
-1.31%
3.450
-0.04%
0.020
+11.97%
+43.11%
59,231.2
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
$51.33
10.60%
Add 56.58%
270,826
97,865
MPC
Marathon Petroleum Corp
2026-06-30
Reduce
Reduce
-1.03%
●
213.69 ($245.48) 267.21
$410.84
67.36%
Reduce -21.79%
48,796
-13,593
VLO
Valero Energy Corp
2026-06-30
Reduce
Reduce
-0.82%
●
223.65 ($246.23) 266.32
$397.04
61.25%
Reduce -17.15%
51,717
-10,708
EOG
EOG Resources Inc
2026-06-30
Reduce
Reduce
-0.40%
●
128.43 ($136.35) 144.57
$153.74
12.75%
Reduce -8.7%
92,666
-8,831
XOM
ExxonMobil Holdings Corp
2026-06-30
Add
Add
+0.35%
●
136.06 ($149.98) 169.66
$169.32
12.90%
Add 1.59%
419,895
6,583
PSX
Phillips 66
2026-06-30
Reduce
Reduce
-0.33%
●
155.75 ($172.3) 184.68
$264.93
53.76%
Reduce -7.46%
73,181
-5,898
CVX
Chevron Corp
2026-06-30
Add
Add
+0.27%
●
165.76 ($186.46) 206.9
$217.77
16.79%
Add 1.27%
342,974
4,314
OXY
Occidental Petroleum Corp
2026-06-30
Reduce
Reduce
-0.24%
●
48.57 ($56.91) 65
$63.52
11.61%
Reduce -5.85%
189,204
-11,765
EQT
EQT Corp
2026-06-30
Reduce
Reduce
-0.22%
●
50.72 ($56.23) 63.64
$53.12
-5.53%
Reduce -6.52%
162,405
-11,333
COP
ConocoPhillips
2026-06-30
Reduce
Reduce
-0.21%
●
103.96 ($118.74) 132
$141.22
18.93%
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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