DRLLStrive U.S. Energy ETF
Grow my money#1002 of 2944 for Grow my money
Seeks to track the total return performance of an index composed of U.S.-listed equities.
Strive AM · Since 2022 (3 years)
Annual Cost
0.41%
#1932 out of 5,332 ETFs
Fund Size
$322M
#1759 out of 5,332 ETFs
Dividend Yield
2.20%
Track Record
3 years
#2830 out of 5,332 ETFs
Performance
1 Year
+51.2%
3 Years
+13.4%
5 Years
N/A
What's inside
Asset class
Region
Asset allocation
Stocks
100.0%
Cash
0.0%
Sector breakdown
Energy
99.3%
Consumer Cyclical
0.7%
Top holdings
Exxon Mobil CorpXOM21.8%
Chevron CorpCVX21.8%
Valero Energy CorpVLO4.8%
Marathon Petroleum CorpMPC4.7%
ConocoPhillipsCOP4.6%
EOG Resources IncEOG4.6%
Phillips 66PSX4.5%
Occidental Petroleum CorpOXY4.1%
EQT CorpEQT3.4%
Diamondback Energy IncFANG3.2%
Risk profile
Volatility (1Y)
21.2%
High
Max drawdown
-23.7%
Worst peak-to-trough loss
Sharpe (3Y)
0.52
Decent risk-adjusted returns
Sortino (3Y)
0.71
Moderate downside risk
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Data updated on 2026-05-05