DRLL ETF

$37.12
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Showing 10 of 40 holdings(as of Jan 30, 2026)Top 10 Weight: 77.95%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 40 holdings?View All HoldingsPRO

Top Holdings Themes

Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsHydrogen EconomyAsset ManagementInvestment TechnologyGlobal BankingInfrastructureData & AnalyticsInternet & DigitalFood Innovation

DRLL ETF Top Holdings

DRLL holdings top 10 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.

Showing 10 of 40 holdingsTop 10 Weight: 77.95%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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