DRLL ETF

$37.12

Fund Essentials - as of Jan 30, 2026

Net Assets
$296M
Expense Ratio
0.41%
Dividend Yield (Current)
2.43%
Holdings
40
Inception Date
Aug 8, 2022
Fund Family
Strive Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+20.80%
1 Year+25.89%
3 Year+10.89%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
XOMExxon Mobil Corp.23.00%
CVXChevron Corp.21.89%
VLOValero Energy Corp5.25%
MPCMarathon Petroleum Corporation4.84%
PSXPhillips 664.80%
Top 10 Concentration: 77.95%Report Date: Jan 30, 2026
Download all 40 holdings for DRLL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.43%
Frequency
Quarterly
Latest Distribution
$0.21
Dec 11, 2025
12M Distributions
3 payments
Total: $0.65

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

DRLL ETF Overview

DRLL ETF (Strive US Energy ETF) is managed by Strive Asset Management with $295.5M in net assets. DRLL expense ratio is 0.41%, holding 40 positions across sectors including Energy, Unknown, Real Estate. Inception date: 2022-08-08.

DRLL performance shows a YTD return of 20.80%. The 1-year return is 25.89%. DRLL dividend yield stands at 2.43%, paid quarterly.

DRLL top holdings include Exxon Mobil Corp. (23.0%), Chevron Corp. (21.9%), Valero Energy Corp (5.3%), Marathon Petroleum Corporation (4.8%), Phillips 66 (4.8%). View all DRLL holdings, sector breakdown, or dividend history.

DRLL can be compared against other funds using the overlap calculator or side-by-side comparison tool. DRLL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.10%
YTD
+20.80%
1 Year
+25.89%
3 Year
+10.89%

Top 10 Holdings (78.0% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy23.00%
2CVXChevron Corp.Energy21.89%
3VLOValero Energy CorpUnknown5.25%
4MPCMarathon Petroleum CorporationEnergy4.84%
5PSXPhillips 66Energy4.80%
6COPConocophillips Common Stock USD 0.01Energy4.05%
7EQTEqt Corp.Energy3.95%
8EOGEog Resources IncEnergy3.88%
9OXY1:MXOccidental Petroleum CorporationUnknown3.28%
10FANGDiamondback Energy Inc - CommonEnergy3.01%