NYSE - Delayed Quote USD

Strive U.S. Energy ETF (DRLL)

27.38
-0.18
(-0.65%)
At close: May 14 at 4:00:02 PM EDT
27.48
+0.10
+(0.37%)
After hours: May 14 at 7:07:08 PM EDT

Top 10 Holdings (77.07% of Total Assets)

SymbolCompany% Assets
Exxon Mobil Corporation 24.67%
Chevron Corporation 20.76%
ConocoPhillips 4.61%
Marathon Petroleum Corporation 4.52%
EOG Resources, Inc. 4.23%
Phillips 66 4.13%
Hess Corporation 4.09%
Valero Energy Corporation 3.99%
EQT Corporation 3.20%
Occidental Petroleum Corporation 2.88%

Sector Weightings

SectorDRLL
Energy   98.99%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.86%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.07
Price/Book 0.63
Price/Sales 1.01
Price/Cashflow 0.17
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund seeks to track the investment results of the Bloomberg US Energy Select Index, which measures the performance of U.S. oil and gas producers. The index is designed by Bloomberg Index Services Limited and consists of U.S. equity securities. It is non-diversified.

ETF Overview

Category Equity Energy
Fund Family Strive AM
Net Assets 256.04M
YTD Daily Total Return 1.75%
Yield 3.15%
Legal Type Exchange Traded Fund

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