DRLLStrive U.S. Energy ETF
Tracks the total return performance of an index composed of U.S.-listed equities in the energy sector.
By Strive AM · Launched 2022
Annual Cost
0.41%
#2,144 of 6,040 · average
Fund Size
$312M
#2,052 of 6,040 · large
Return (1Y)
+48.7%
Track Record
4 years
#2,690 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$14,855+48.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Sector
EnergyIndex tracked
Bloomberg US Energy Select Index
Holdings
By weightConcentration
Top 10 holdings = 77.5% of fundconcentrated
Exxon Mobil CorpXOM
21.8%
Chevron CorpCVX
21.8%
Valero Energy CorpVLO
4.8%
Marathon Petroleum CorpMPC
4.7%
ConocoPhillipsCOP
4.6%
EOG Resources IncEOG
4.6%
Phillips 66PSX
4.5%
Occidental Petroleum CorpOXY
4.1%
EQT CorpEQT
3.4%
Diamondback Energy IncFANG
3.2%
Asset allocation
Stocks
99.5%
Other
0.4%
Cash
0.1%
By sector
Energy
99.3%
Consumer Cyclical
0.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
24.0%High
Year-on-year price swings
Max drawdown
-23.7%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.51Decent risk-adjusted returns
Sortino (3Y)
0.70Moderate downside risk
Listing
- Exchange
- New York Stock Exchange
Full fund details
- Objective
- Tracks the total return performance of an index composed of U.S.-listed equities in the energy sector.
- Strategy
- Seeks to track the Bloomberg US Energy Select Index, which measures the performance of U.S. oil and gas producers. Invests primarily in large- and mid-cap U.S. energy companies using a passive indexing approach, aiming for total return performance.
- Inception date
- August 8, 2022
- Fund family
- Strive AM
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Data updated on 2026-09-18