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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
Strategy
index tracking
Cap
multi cap
Sector

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