DRLL - Strive U.S. Energy ETF contains 40 holdings. The top holdings include XOM, CVX, PSX, MPC, VLO
Name | Weight |
---|---|
22.71% | |
20.68% | |
![]() | 4.79% |
4.77% | |
4.59% | |
4.55% | |
4.50% | |
4.25% | |
![]() | 4.15% |
![]() | 3.42% |
2.99% | |
2.69% | |
2.58% | |
2.16% | |
2.14% | |
2.02% | |
1.89% | |
1.11% | |
1.04% | |
0.93% | |
0.91% | |
![]() | 0.79% |
0.73% | |
![]() | 0.72% |
0.62% | |
0.58% | |
0.49% | |
0.45% | |
0.43% | |
0.38% |
Sector | Weight |
---|---|
Energy | 105.46% |
Consumer Discretionary | 0.79% |
Real Estate | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -10.45% | $10.08M | +36.52% | 0.00% |
VSA | -9.31% | $8.76M | -15.57% | 0.00% |
LITB | -8.00% | $23.17M | -74.54% | 0.00% |
STG | -7.94% | $31.09M | -22.74% | 0.00% |
MKTX | -6.18% | $8.13B | +6.08% | 1.38% |
DFDV | -5.92% | $298.06M | +2,070.86% | 0.00% |
CBOE | -5.53% | $24.35B | +37.95% | 1.09% |
K | -5.28% | $27.53B | +40.77% | 2.87% |
DG | -5.05% | $24.80B | -12.33% | 2.62% |
CME | -5.01% | $99.33B | +45.14% | 1.75% |
AGL | -4.40% | $989.35M | -58.43% | 0.00% |
KROS | -3.60% | $564.96M | -67.45% | 0.00% |
CCRN | -3.56% | $418.97M | -3.84% | 0.00% |
CARV | -2.61% | $8.88M | +17.45% | 0.00% |
VSTA | -2.55% | $332.04M | +38.00% | 0.00% |
AWK | -2.35% | $27.50B | +7.88% | 2.23% |
APRE | -2.18% | $9.96M | -52.13% | 0.00% |
SPTN | -2.09% | $898.36M | +47.53% | 3.30% |
FTS | -1.57% | $23.49B | +19.31% | 3.72% |
ED | -1.04% | $35.78B | +11.77% | 3.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CVX | 92.66% | $267.62B | +0.17% | 4.37% |
HES | 92.59% | $46.46B | +3.05% | 1.33% |
DVN | 91.20% | $22.42B | -23.77% | 2.65% |
MGY | 90.77% | $4.55B | -6.64% | 2.39% |
OVV | 90.39% | $10.68B | -11.51% | 2.93% |
FANG | 90.28% | $42.00B | -28.52% | 2.65% |
COP | 89.33% | $120.93B | -13.69% | 3.06% |
OXY | 89.31% | $45.02B | -25.02% | 2.02% |
CHRD | 89.18% | $6.25B | -34.95% | 4.72% |
XOM | 89.11% | $492.12B | +2.93% | 3.44% |
MTDR | 88.96% | $6.55B | -10.57% | 2.07% |
EOG | 88.56% | $67.65B | -1.37% | 3.07% |
MUR | 87.87% | $3.69B | -34.93% | 4.85% |
NOG | 87.34% | $3.07B | -18.75% | 5.61% |
PR | 86.74% | $10.11B | -9.01% | 3.54% |
APA | 86.08% | $7.40B | -28.79% | 4.89% |
SM | 85.78% | $3.19B | -35.93% | 2.82% |
HAL | 85.67% | $19.05B | -32.50% | 3.09% |
PTEN | 85.00% | $2.55B | -32.52% | 4.84% |
PSX | 84.69% | $52.97B | -2.12% | 3.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAXF | -0.05% | $483.30M | 0.29% | |
JMUB | -0.10% | $3.06B | 0.18% | |
GTO | -0.23% | $1.97B | 0.35% | |
FLIA | -0.30% | $708.62M | 0.25% | |
VTEB | 0.31% | $37.79B | 0.03% | |
BSMR | 0.34% | $258.34M | 0.18% | |
BOXX | -0.35% | $6.85B | 0.19% | |
BILZ | 0.46% | $861.77M | 0.14% | |
IBD | 0.49% | $389.24M | 0.43% | |
AGZD | 0.61% | $98.49M | 0.23% | |
IUSB | 0.72% | $32.78B | 0.06% | |
FEMB | -0.73% | $210.90M | 0.85% | |
IBMP | -0.75% | $552.84M | 0.18% | |
BSCP | 0.77% | $3.25B | 0.1% | |
CMF | -0.83% | $3.58B | 0.08% | |
PTBD | 0.84% | $136.57M | 0.6% | |
BUXX | -1.00% | $312.37M | 0.25% | |
FBND | -1.04% | $19.33B | 0.36% | |
IBDS | 1.05% | $3.13B | 0.1% | |
AVIG | -1.29% | $1.10B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FENY | 98.52% | $1.39B | 0.084% | |
XLE | 98.52% | $27.74B | 0.09% | |
VDE | 98.46% | $7.20B | 0.09% | |
IYE | 98.39% | $1.19B | 0.39% | |
IEO | 97.40% | $506.05M | 0.4% | |
FTXN | 97.26% | $124.37M | 0.6% | |
RSPG | 96.95% | $438.13M | 0.4% | |
IXC | 96.78% | $1.77B | 0.41% | |
XOP | 96.04% | $1.86B | 0.35% | |
PXE | 95.78% | $71.33M | 0.63% | |
FXN | 95.70% | $281.76M | 0.62% | |
FCG | 93.61% | $339.77M | 0.57% | |
IGE | 93.32% | $616.18M | 0.41% | |
PSCE | 91.37% | $60.75M | 0.29% | |
OIH | 89.48% | $1.03B | 0.35% | |
IEZ | 88.96% | $112.74M | 0.4% | |
XES | 88.57% | $157.60M | 0.35% | |
PXJ | 88.50% | $26.13M | 0.66% | |
SPGP | 78.21% | $2.83B | 0.36% | |
RLY | 78.11% | $511.67M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.20% | $95.09M | 0.59% | |
VIXY | -50.86% | $185.99M | 0.85% | |
IVOL | -38.09% | $342.02M | 1.02% | |
BTAL | -37.55% | $312.42M | 1.43% | |
FTSD | -34.46% | $233.04M | 0.25% | |
SPTS | -33.96% | $5.77B | 0.03% | |
SCHO | -33.04% | $11.00B | 0.03% | |
UTWO | -32.91% | $376.38M | 0.15% | |
XONE | -32.18% | $627.68M | 0.03% | |
VGSH | -31.48% | $22.64B | 0.03% | |
IBTH | -29.60% | $1.61B | 0.07% | |
IBTI | -29.01% | $1.06B | 0.07% | |
IBTJ | -26.48% | $682.49M | 0.07% | |
FXY | -26.17% | $812.67M | 0.4% | |
XHLF | -26.05% | $1.73B | 0.03% | |
BWX | -25.97% | $1.53B | 0.35% | |
FXE | -25.21% | $585.58M | 0.4% | |
IEI | -24.70% | $15.58B | 0.15% | |
IBTK | -24.21% | $446.70M | 0.07% | |
IBTG | -23.69% | $1.92B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AIFU | 0.03% | $15.34M | +65.63% | 0.00% |
BTI | -0.07% | $104.90B | +50.87% | 6.18% |
DOGZ | 0.07% | $127.69M | -37.35% | 0.00% |
CL | -0.08% | $74.67B | -5.05% | 2.19% |
PM | 0.14% | $276.62B | +74.80% | 3.02% |
KR | -0.14% | $46.11B | +34.48% | 1.84% |
MDLZ | -0.20% | $88.29B | +4.52% | 2.77% |
VRCA | -0.37% | $79.72M | -89.21% | 0.00% |
NEOG | 0.44% | $1.14B | -64.43% | 0.00% |
BULL | -0.52% | $6.23B | +15.20% | 0.00% |
CREG | 0.52% | $5.71M | -76.86% | 0.00% |
TU | -0.58% | $25.24B | +7.19% | 6.97% |
CNC | -0.60% | $16.22B | -50.41% | 0.00% |
CHD | 0.60% | $24.14B | -6.28% | 1.18% |
MSEX | 0.69% | $982.21M | +2.01% | 2.46% |
AMT | -1.00% | $103.32B | +12.63% | 3.03% |
ED | -1.04% | $35.78B | +11.77% | 3.38% |
ASPS | 1.25% | $129.76M | +30.25% | 0.00% |
EW | 1.39% | $44.81B | -18.28% | 0.00% |
ALHC | 1.44% | $2.71B | +75.99% | 0.00% |
Current Value
$27.721 Year Return
Current Value
$27.721 Year Return