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Strive U.S. Energy ETF ETF AnalysisComprehensive ETF analysis for Strive U.S. Energy ETF (DRLL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDRLL
DRLL
Strive U.S. Energy ETF
DRLL
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  3. Strive U.S. Energy ETFDRLLETF
Strive U.S. Energy ETF Logo

Strive U.S. Energy ETF

ETF
🇺🇸DRLL•NYSE•Equity

Your view on DRLL

Strive U.S. Energy ETF Logo

Strive U.S. Energy ETF

ETFStrive
🇺🇸DRLL•NYSE•Equity
AUM (USD)$322.32M
Expense Ratio0.41%
Holdings41

Sentiment

AUM (USD)

$322.32M

Expense Ratio

0.41%

Holdings

41

Sentiment

DRLL
Strive U.S. Energy ETF
DRLL

Overview for Strive U.S. Energy ETF

Fund Type
ETF
Fund Issuer
Strive
Asset Class
Equity
Sector
N/A
Industry
N/A
Inception Date
August 8, 2022
Domicile
US
Website
strivefunds.com/drll
Fund Type
ETF
Fund Issuer
Strive
Asset Class
Equity
Sector
N/A
Industry
N/A
Inception Date
August 8, 2022
Domicile
US
Website
strivefunds.com/drll
Fund Type
ETF
Fund Issuer
Strive
Asset Class
Equity
Sector
N/A
Industry
N/A
Inception Date
August 8, 2022
Domicile
US
Website
strivefunds.com/drll

About this fund

The index is a subset of a float-adjusted capitalization weighted index of equity securities comprising the 1,000 largest companies from the U.S. stock market. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lendin…

DRLL Stock Price

Key Facts

Equity

Expense Ratio

0.41%

AUM

$322.32M

Fund Details

NAV$42.36 USD
Holdings41
Average Volume14.9K
Inception DateAugust 8, 2022
Asset ClassEquity
Fund IssuerStrive
DomicileUS
ISINUS02072L7221
CUSIP02072L722
NAV CurrencyUSD

Expense Ratio

0.41%

Assets Under Management

$322.32M

NAV

$42.36 USD

Holdings

41

Average Volume

14.9K

Inception Date

August 8, 2022

Asset Class

Equity

Fund Issuer

Strive

Domicile

US

ISIN

US02072L7221

CUSIP

02072L722

NAV Currency

USD

Expense Ratio

0.41%

Assets Under Management

$322.32M

NAV

$42.36 USD

Holdings

41

Average Volume

14.9K

Inception Date

August 8, 2022

Asset Class

Equity

Fund Issuer

Strive

Domicile

US

ISIN

US02072L7221

CUSIP

02072L722

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DRLL?

Strive U.S. Energy ETF (DRLL) is a Equity fund from Strive, listed since 2022, with $322.3M in assets under management, a 0.41% expense ratio, a NAV of $42.36 USD.

What's in DRLL? Top 10 holdings

HoldingWeight
ExxonMobil Holdings Corp XOM28.56%
Valero Energy Corp VLO6.93%
Marathon Petroleum Corp MPC6.88%
Phillips 66 PSX6.38%
Devon Energy Corp DVN5.70%
ConocoPhillips COP5.63%
EOG Resources Inc EOG5.52%
Occidental Petroleum Corp OXY4.44%
Diamondback Energy Inc FANG3.97%
EQT Corp EQT3.32%

DRLL sector breakdown

  • Energy 99.28%
  • Consumer Cyclical 0.72%

Comparable funds

  • CGVConductor Global Equity Value ETF
  • CPLSAlliance BernsteinAB Core Plus Bond ETF
  • DSMCDistillate Small/Mid Cash Flow ETF
  • GDIVHarbor Dividend Growth Leaders ETF (GDIV)
  • JOETVirtus Terranova U.S. Quality Momentum ETF
  • PABDiShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
  • SHOCStrive U.S. Semiconductor ETF

More Strive ETFs

  • STXTStrive Total Return Bond ETF
  • STXVStrive 1000 Value ETF
  • BUXXStrive Enhanced Income Short Maturity ETF
  • FTWOStrive Natural Resources and Security ETF
  • STXDStrive 1000 Dividend Growth ETF
  • STXEStrive Emerging Markets Ex-China ETF
  • STXFStrive 500 ETF
  • STXGStrive 1000 Growth ETF
  • STXKStrive Small-Cap ETF