ETF overview
The DRLL fund aims to replicate an index that is a specialized segment of a broader benchmark for the American stock market. This parent index represents the one thousand largest publicly traded U.S. corporations, with its constituents weighted according to their market capitalization, adjusted for shares available for public trading. Typically, under ordinary conditions, a substantial portion—at least 80%—of the fund's total assets (excluding any collateral received from lending out its securities) will be allocated to companies operating within the U.S. energy industry. This investment vehicle is categorized as non-diversified.
Fund facts
- Expense ratio
- 0.41%
- Fund assets
- 338.32M USD (all share classes)
- Issuer
- Strive
- Inception date
- Aug 8, 2022
- Number of holdings
- 36
Breakdown
Holdings (36)
| Name | Ticker | Weight |
|---|---|---|
| ExxonMobil Holdings Corp | XOM | 28.50% |
| Marathon Petroleum Corp | MPC | 6.99% |
| Valero Energy Corp | VLO | 6.95% |
| Phillips 66 | PSX | 6.37% |
| ConocoPhillips | COP | 5.70% |
| Devon Energy Corp | DVN | 5.56% |
| EOG Resources Inc | EOG | 5.50% |
| Occidental Petroleum Corp | OXY | 4.43% |
| Diamondback Energy Inc | FANG | 4.01% |
| EQT Corp | EQT | 3.33% |
| and 23 more | ||
Similar ETFs
- First Trust Nasdaq Oil & Gas ETFFTXN · Overlap 64% · Expense ratio 0.60%
- iShares U.S. Oil & Gas Exploration & Production ETFIEO · Overlap 62% · Expense ratio 0.37%
- iShares U.S. Energy ETFIYE · Overlap 60% · Expense ratio 0.37%
- Fidelity MSCI Energy Index ETFFENY · Overlap 60% · Expense ratio 0.08%
- State Street Energy Select Sector SPDR ETFXLE · Overlap 60% · Expense ratio 0.08%
- Vanguard Energy ETFVDE · Overlap 58% · Expense ratio 0.09%
- Invesco Energy Exploration & Production ETFPXE · Overlap 57% · Expense ratio 0.67%
- Invesco S&P 500 Equal Weight Energy ETFRSPG · Overlap 53% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.41%
- Fund assets
- 338.32M USD (all share classes)
- Issuer
- Strive
- Inception date
- Aug 8, 2022
- Number of holdings
- 36
| Name | Ticker | Weight |
|---|---|---|
| ExxonMobil Holdings Corp | XOM | 28.50% |
| Marathon Petroleum Corp | MPC | 6.99% |
| Valero Energy Corp | VLO | 6.95% |
| Phillips 66 | PSX | 6.37% |
| ConocoPhillips | COP | 5.70% |
| Devon Energy Corp | DVN | 5.56% |
| EOG Resources Inc | EOG | 5.50% |
| Occidental Petroleum Corp | OXY | 4.43% |
| Diamondback Energy Inc | FANG | 4.01% |
| EQT Corp | EQT | 3.33% |
| and 23 more | ||
The DRLL fund aims to replicate an index that is a specialized segment of a broader benchmark for the American stock market. This parent index represents the one thousand largest publicly traded U.S. corporations, with its constituents weighted according to their market capitalization, adjusted for shares available for public trading. Typically, under ordinary conditions, a substantial portion—at least 80%—of the fund's total assets (excluding any collateral received from lending out its securities) will be allocated to companies operating within the U.S. energy industry. This investment vehicle is categorized as non-diversified.
- First Trust Nasdaq Oil & Gas ETFFTXN · Overlap 64% · Expense ratio 0.60%
- iShares U.S. Oil & Gas Exploration & Production ETFIEO · Overlap 62% · Expense ratio 0.37%
- iShares U.S. Energy ETFIYE · Overlap 60% · Expense ratio 0.37%
- Fidelity MSCI Energy Index ETFFENY · Overlap 60% · Expense ratio 0.08%
- State Street Energy Select Sector SPDR ETFXLE · Overlap 60% · Expense ratio 0.08%
- Vanguard Energy ETFVDE · Overlap 58% · Expense ratio 0.09%
- Invesco Energy Exploration & Production ETFPXE · Overlap 57% · Expense ratio 0.67%
- Invesco S&P 500 Equal Weight Energy ETFRSPG · Overlap 53% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free