DRLL ETF

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Showing top 20 of 40 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1XOMExxon Mobil Corp.23.00%484,522$55.30M••••••••••••••••••••••
2CVXChevron Corp.21.89%343,204$52.64M••••••••••••••••••••••
3VLOValero Energy Corp5.25%74,722$12.64M••••••••••••••••••••••
4MPCMarathon Petroleum Corporation4.84%63,303$11.63M••••••••••••••••••••••
5PSXPhillips 664.80%85,019$11.54M••••••••••••••••••••••
6COPConocophillips Common Stock USD 0.014.05%110,655$9.73M••••••••••••••••••••••
7EQTEqt Corp.3.95%170,687$9.50M••••••••••••••••••••••
8EOGEog Resources Inc3.88%88,755$9.34M••••••••••••••••••••••
9OXY1:MXOccidental Petroleum Corporation3.28%196,827$7.89M••••••••••••••••••••••
10FANGDiamondback Energy Inc - Common3.01%51,909$7.24M••••••••••••••••••••••
11EXEExpand Energy Corp2.94%64,275$7.07M••••••••••••••••••••••
12DVNDevon Energy Corp2.37%174,932$5.69M••••••••••••••••••••••
13CTRACoterra Energy Inc2.22%206,080$5.33M••••••••••••••••••••••
14TPLTexas Pacific Land Trust2.01%5,274$4.82M••••••••••••••••••••••
15ARAntero1.10%80,547$2.65M••••••••••••••••••••••
16OVVOvintiv Inc Common Stock1.07%69,242$2.58M••••••••••••••••••••••
17RRCRange Resources Corp0.98%63,689$2.36M••••••••••••••••••••••
18DINOHf Sinclair Corp.0.97%43,740$2.34M••••••••••••••••••••••
19APAAPA Corp.0.92%99,724$2.20M••••••••••••••••••••••
20PRCentennial Resource Development Inc.0.91%176,030$2.18M••••••••••••••••••••••
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DRLL ETF All Holdings

DRLL holdings total 40 positions. The top 10 holdings account for 78.0% of the fund, led by Exxon Mobil Corp. at 23.0%, Chevron Corp. at 21.9%, Valero Energy Corp at 5.3%.

DRLL portfolio concentration is relatively high, with the top 10 representing 78.0% of total assets. The largest sector exposure is Energy at 87.9%.

DRLL sector allocation provides a detailed breakdown. DRLL overlap tool shows how holdings compare to other funds in your portfolio.

DRLL ETF Holdings

40 of 40 holdings

  • 1

    Exxon Mobil Corp.

    XOMEnergy
    23.00%
  • 2

    Chevron Corp.

    CVXEnergy
    21.89%
  • 3

    Valero Energy Corp

    VLOUnknown
    5.25%
  • 4

    Marathon Petroleum Corporation

    MPCEnergy
    4.84%
  • 5

    Phillips 66

    PSXEnergy
    4.80%
  • 6

    Conocophillips Common Stock USD 0.01

    COPEnergy
    4.05%
  • 7

    Eqt Corp.

    EQTEnergy
    3.95%
  • 8

    Eog Resources Inc

    EOGEnergy
    3.88%
  • 9

    Occidental Petroleum Corporation

    OXY1:MXUnknown
    3.28%
  • 10

    Diamondback Energy Inc - Common

    FANGEnergy
    3.01%
  • 11

    Expand Energy Corp

    EXEEnergy
    2.94%
  • 12

    Devon Energy Corp

    DVNEnergy
    2.37%
  • 13

    Coterra Energy Inc

    CTRAEnergy
    2.22%
  • 14

    Texas Pacific Land Trust

    TPLReal Estate
    2.01%
  • 15

    Antero

    AREnergy
    1.10%
  • 16

    Ovintiv Inc Common Stock

    OVVEnergy
    1.07%
  • 17

    Range Resources Corp

    RRCEnergy
    0.98%
  • 18

    Hf Sinclair Corp.

    DINOEnergy
    0.97%
  • 19

    APA Corp.

    APAEnergy
    0.92%
  • 20

    Centennial Resource Development Inc.

    PREnergy
    0.91%
  • 21

    Murphy Usa Inc

    MUSAEnergy
    0.76%
  • 22

    Viper Energy Ut

    VNOMUnknown
    0.71%
  • 23

    Chord Energy Corp

    OASEnergy
    0.58%
  • 24

    Cnx Resources Corp

    CNXEnergy
    0.53%
  • 25

    Matador Resources Co. [mtdr]

    MTDRUnknown
    0.51%
  • 26

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.45%
  • 27

    Murphy Oil Corp

    MUREnergy
    0.41%
  • 28

    California Resources Corp

    CRCEnergy
    0.39%
  • 29

    Gulfport Energy Corp

    GPOREnergy
    0.35%
  • 30

    Pbf Energy Inc-class A

    PBFEnergy
    0.34%
  • 31

    Civitas Resources Inc.

    CIVIEnergy
    0.27%
  • 32

    Northern Oil And Gas Inc

    NOGEnergy
    0.23%
  • 33

    Sm Energy Co

    SMEnergy
    0.23%
  • 34

    CRESCENT ENERGY INC-A

    CRGYEnergy
    0.17%
  • 35

    Comstock Resources Inc

    CRKEnergy
    0.16%
  • 36

    First American Government Obligations Fund

    FGXXXFinancials
    0.16%
  • 37

    Landbridge Company, Llc

    LBFinancials
    0.15%
  • 38

    Cvr Energy Inc

    CVIEnergy
    0.12%
  • 39

    Sable Offshore Corp.

    SOCEnergy
    0.05%
  • 40

    Cash & Other

    Other
    -0.02%