DRLL - Strive U.S. Energy ETF contains 40 holdings. The top holdings include XOM, CVX, COP, MRO, MPC
Name | Weight |
---|---|
21.58% | |
21.18% | |
5.55% | |
5.55% | |
4.71% | |
![]() | 4.48% |
4.47% | |
4.19% | |
![]() | 3.87% |
3.08% | |
![]() | 3.05% |
2.99% | |
2.63% | |
2.3% | |
2.24% | |
2.07% | |
1.96% | |
1.12% | |
1.1% | |
![]() | 0.97% |
0.92% | |
0.89% | |
![]() | 0.8% |
0.66% | |
0.65% | |
0.6% | |
0.5% | |
0.47% | |
0.41% | |
0.41% |
Sector | Weight |
---|---|
Energy | 106.77% |
Consumer Discretionary | 0.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -15.09% | $12.14M | +60.00% | 0.00% |
TCTM | -14.40% | $4.26M | -47.98% | 0.00% |
PG | -13.55% | $396.30B | +6.22% | 2.37% |
EXAS | -12.53% | $10.32B | -8.77% | 0.00% |
MNOV | -12.24% | $93.68M | +36.43% | 0.00% |
EW | -11.33% | $42.52B | -16.75% | 0.00% |
GPCR | -10.96% | $1.76B | -33.62% | 0.00% |
SYPR | -10.20% | $53.87M | +21.24% | 0.00% |
CTMX | -10.17% | $73.38M | -34.89% | 0.00% |
LITB | -9.65% | $18.38M | -83.50% | 0.00% |
CTRE | -9.44% | $5.01B | +29.65% | 4.35% |
SRDX | -8.05% | $483.92M | +9.90% | 0.00% |
VUZI | -7.46% | $313.60M | +153.57% | 0.00% |
LLY | -7.06% | $799.49B | +16.10% | 0.62% |
PCVX | -6.94% | $11.14B | +21.62% | 0.00% |
FDMT | -6.84% | $283.84M | -78.26% | 0.00% |
QNRX | -6.65% | $1.57M | -90.69% | 0.00% |
CBOE | -6.49% | $21.80B | +12.91% | 1.13% |
CCRN | -6.40% | $597.91M | -8.53% | 0.00% |
QXO | -6.35% | $5.90B | -83.48% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CVX | 88.04% | $274.94B | +0.57% | 4.22% |
DVN | 86.77% | $22.43B | -16.73% | 3.18% |
HES | 85.62% | $43.98B | -1.69% | 1.30% |
MGY | 84.44% | $4.66B | +17.36% | 2.18% |
OXY | 84.11% | $44.44B | -17.81% | 1.84% |
XOM | 83.93% | $482.93B | +7.49% | 3.47% |
COP | 82.65% | $129.63B | -10.62% | 2.96% |
EOG | 82.23% | $71.82B | +13.49% | 2.89% |
MTDR | 81.96% | $7.23B | +6.72% | 1.46% |
NOG | 81.69% | $3.61B | +12.57% | 4.50% |
OVV | 81.00% | $11.29B | +3.86% | 2.76% |
HAL | 80.46% | $23.10B | -24.32% | 2.58% |
MUR | 80.37% | $3.89B | -29.73% | 4.47% |
FANG | 79.13% | $48.11B | +10.67% | 3.04% |
CHRD | 78.26% | $6.77B | -26.98% | 7.31% |
CIVI | 77.31% | $4.74B | -16.36% | 4.06% |
PR | 75.96% | $10.31B | +11.34% | 3.11% |
SM | 75.64% | $4.33B | +3.84% | 1.99% |
SU | 75.28% | $48.64B | +20.45% | 4.14% |
VTLE | 74.03% | $1.24B | -23.78% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CLOA | -0.26% | $684.07M | 0.2% | |
VNLA | -0.33% | $2.31B | 0.23% | |
KRBN | 0.34% | $198.18M | 0.85% | |
IBDQ | -0.50% | $3.18B | 0.1% | |
TIP | -0.56% | $13.70B | 0.19% | |
FBY | -0.61% | $182.36M | 0.99% | |
DUSB | 0.82% | $1.01B | 0.15% | |
GTIP | -0.91% | $139.68M | 0.12% | |
PULS | -0.98% | $9.93B | 0.15% | |
SEIX | 1.05% | $313.45M | 0.57% | |
KCCA | 1.06% | $103.49M | 0.87% | |
FXB | -1.09% | $47.96M | 0.4% | |
LQDW | 1.12% | $211.85M | 0.34% | |
BYLD | 1.19% | $230.93M | 0.15% | |
DFIP | -1.25% | $831.53M | 0.11% | |
AGZD | 1.28% | $137.08M | 0.23% | |
CTA | 1.35% | $624.20M | 0.76% | |
GBIL | -1.46% | $5.79B | 0.12% | |
SCHP | -1.70% | $11.76B | 0.03% | |
BIL | 1.94% | $36.90B | 0.1356% |
Current Value
$28.851 Year Return
Current Value
$28.851 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLE | 97.52% | $32.57B | 0.09% | |
IYE | 97.46% | $1.29B | 0.39% | |
FENY | 97.43% | $1.55B | 0.084% | |
VDE | 97.38% | $7.81B | 0.1% | |
IEO | 95.52% | $593.14M | 0.4% | |
FTXN | 95.49% | $160.74M | 0.6% | |
RSPG | 95.13% | $546.21M | 0.4% | |
IXC | 94.79% | $1.94B | 0.41% | |
FXN | 93.11% | $393.67M | 0.62% | |
XOP | 92.69% | $2.22B | 0.35% | |
PXE | 92.34% | $96.43M | 0.63% | |
IGE | 91.98% | $629.33M | 0.41% | |
FCG | 88.28% | $441.96M | 0.6% | |
PSCE | 85.12% | $85.34M | 0.29% | |
OIH | 82.79% | $1.56B | 0.35% | |
IEZ | 81.67% | $166.85M | 0.4% | |
XES | 81.26% | $230.64M | 0.35% | |
PXJ | 80.85% | $39.46M | 0.66% | |
RLY | 70.90% | $504.48M | 0.5% | |
GNR | 69.96% | $2.71B | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -37.48% | $65.40M | 0.59% | |
VIXY | -30.15% | $195.31M | 0.85% | |
ZROZ | -20.79% | $1.52B | 0.15% | |
EDV | -20.43% | $3.74B | 0.06% | |
LGOV | -19.70% | $660.54M | 0.67% | |
FLDR | -19.28% | $701.55M | 0.15% | |
TLT | -19.11% | $52.10B | 0.15% | |
GOVZ | -19.04% | $292.64M | 0.1% | |
SCHQ | -18.90% | $723.45M | 0.03% | |
VGLT | -18.68% | $9.79B | 0.04% | |
BTAL | -18.35% | $270.93M | 1.43% | |
SPTL | -18.03% | $10.73B | 0.03% | |
GOVI | -17.64% | $1.00B | 0.15% | |
IBTF | -16.77% | $2.24B | 0.07% | |
TLH | -16.64% | $7.13B | 0.15% | |
GCOR | -16.63% | $391.50M | 0.14% | |
MEAR | -16.25% | $771.07M | 0.25% | |
ICSH | -16.20% | $5.29B | 0.08% | |
EUSB | -16.18% | $674.23M | 0.12% | |
XONE | -15.96% | $570.88M | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
META | 0.01% | $1.79T | +50.10% | 0.28% |
EOLS | -0.02% | $859.27M | +3.19% | 0.00% |
SAP | 0.06% | $325.61B | +56.30% | 0.85% |
NEXA | -0.06% | $807.88M | -13.72% | 0.00% |
BACK | -0.08% | $1.27M | -69.51% | 0.00% |
AMLX | 0.10% | $252.94M | -75.60% | 0.00% |
KROS | 0.11% | $450.85M | -78.35% | 0.00% |
AMPL | 0.12% | $1.57B | -6.04% | 0.00% |
CVM | -0.13% | $29.57M | -86.05% | 0.00% |
NOVA | 0.14% | $301.14M | -76.71% | 0.00% |
DOCU | 0.14% | $19.57B | +88.83% | 0.00% |
FSLY | -0.14% | $1.44B | -53.16% | 0.00% |
OCX | -0.15% | $36.36M | -26.03% | 0.00% |
ASPS | -0.19% | $23.69M | -67.29% | 0.00% |
AAPL | 0.20% | $3.49T | +22.73% | 0.43% |
PM | -0.21% | $203.65B | +43.24% | 3.67% |
IGMS | 0.21% | $93.95M | -85.61% | 0.00% |
ORCL | -0.24% | $480.13B | +46.38% | 0.93% |
STOK | 0.27% | $672.68M | +192.63% | 0.00% |
HIMS | 0.29% | $9.22B | +347.03% | 0.00% |