ETF Exchange > DRLL ETF
DRLL - ETF Fact Sheet
Strive U.S. Energy ETF - USD
Fund Identification
Ticker
DRLL
ISIN
US02072L7221
Main Metrics
Price
$37.00Expense Ratio
0.41%AuM
$287.12MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
DRLL is a passively managed Exchange Traded Fund (ETF) that seeks broad market exposure to the US energy sector. Energy sub-sectors available for inclusion in the index include crude petroleum, natural gas, bituminous coal, hydroelectric power, nuclear electric power, solar, wind, geothermal, biomass and related services up and down the US energy supply chain
DRLL's historical prices, performance, and flows
1m returns
7.04%
1m flows
-$4M
* Net total returns
All data as of 17 July 2026
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DRLL's characteristics
Manager
Manager statistics
11 funds, $2.83Bn in AUM
Benchmark
Bloomberg US Energy Select GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
DRLL's exposure
Countries
USA
100.00%
Sectors
Energy
96.17%
Top 5 holdings
Chevron Corp.
21.29%
Exxon Mobil Corp.
21.07%
Marathon Petroleum Corp.
5.27%
Valero Energy Corp.
5.13%
Devon Energy Corp.
4.89%
Total holdings
32
Total weight of top 5
57.65%
