DRLL - Strive U.S. Energy ETF contains 41 holdings. The top holdings include XOM, CVX, EOG, PSX, MPC
Name | Weight |
---|---|
22.52% | |
20.54% | |
4.65% | |
![]() | 4.62% |
4.59% | |
4.46% | |
4.39% | |
4.25% | |
![]() | 4.11% |
![]() | 3.63% |
2.96% | |
2.84% | |
2.74% | |
2.16% | |
2.13% | |
2.10% | |
1.98% | |
1.23% | |
1.03% | |
1.00% | |
0.92% | |
F FGXXXNT First American Government Obligs X | 0.85% |
![]() | 0.77% |
![]() | 0.69% |
0.69% | |
0.59% | |
0.58% | |
0.53% | |
0.48% | |
0.43% |
Sector | Weight |
---|---|
Energy | 105.45% |
Consumer Discretionary | 0.77% |
Real Estate | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CVX | 92.59% | $254.22B | -7.13% | 4.56% |
HES | 92.58% | $43.65B | -5.22% | 1.41% |
DVN | 91.19% | $20.96B | -31.65% | 3.47% |
MGY | 90.66% | $4.39B | -10.37% | 2.46% |
OVV | 90.25% | $10.21B | -16.17% | 3.05% |
FANG | 90.15% | $40.96B | -31.58% | 3.70% |
COP | 89.30% | $116.13B | -19.39% | 3.38% |
OXY | 89.12% | $42.18B | -31.27% | 2.13% |
XOM | 88.97% | $470.79B | -4.33% | 3.57% |
CHRD | 88.97% | $5.82B | -40.99% | 6.45% |
MTDR | 88.74% | $6.20B | -17.40% | 2.16% |
EOG | 88.44% | $66.14B | -4.31% | 3.09% |
MUR | 87.81% | $3.40B | -42.05% | 5.20% |
NOG | 86.96% | $2.88B | -23.46% | 5.94% |
PR | 86.47% | $9.80B | -14.28% | 4.69% |
APA | 85.91% | $6.83B | -35.49% | 5.25% |
SM | 85.59% | $2.98B | -41.29% | 2.98% |
HAL | 85.48% | $18.23B | -36.91% | 3.19% |
PTEN | 84.79% | $2.35B | -39.36% | 5.19% |
PSX | 84.59% | $50.18B | -12.33% | 3.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JMUB | -0.02% | $3.04B | 0.18% | |
TAXF | 0.08% | $488.67M | 0.29% | |
JMST | 0.25% | $4.06B | 0.18% | |
IUSB | 0.44% | $32.92B | 0.06% | |
GTO | -0.44% | $1.96B | 0.35% | |
BILZ | -0.46% | $827.73M | 0.14% | |
CMF | -0.54% | $3.58B | 0.08% | |
BSMR | 0.56% | $255.65M | 0.18% | |
TBIL | 0.66% | $5.83B | 0.15% | |
VTEB | 0.68% | $37.62B | 0.03% | |
BOXX | -0.69% | $6.77B | 0.19% | |
AGZD | -0.72% | $102.60M | 0.23% | |
IBDS | 0.75% | $3.14B | 0.1% | |
FLIA | 0.79% | $686.06M | 0.25% | |
SGOV | 0.96% | $49.73B | 0.09% | |
TLTW | 1.06% | $1.14B | 0.35% | |
HYD | 1.07% | $3.30B | 0.32% | |
IBD | 1.09% | $384.47M | 0.43% | |
FBND | -1.18% | $19.20B | 0.36% | |
PTBD | 1.27% | $138.06M | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -10.46% | $9.95M | +33.33% | 0.00% |
VSA | -9.24% | $8.76M | -18.25% | 0.00% |
LITB | -8.10% | $22.07M | -77.41% | 0.00% |
STG | -7.60% | $30.47M | -21.87% | 0.00% |
DFDV | -5.68% | $309.70M | +2,106.40% | 0.00% |
MKTX | -4.96% | $8.37B | +15.12% | 1.35% |
K | -4.87% | $27.71B | +40.85% | 2.85% |
AGL | -4.85% | $985.21M | -59.52% | 0.00% |
DG | -4.63% | $25.37B | -10.94% | 2.05% |
CBOE | -4.30% | $24.29B | +35.36% | 1.09% |
KROS | -4.21% | $541.81M | -68.84% | 0.00% |
CCRN | -3.54% | $431.75M | -3.52% | 0.00% |
AWK | -3.23% | $27.80B | +10.98% | 2.21% |
CARV | -3.06% | $8.73M | +25.55% | 0.00% |
APRE | -3.05% | $9.13M | -56.58% | 0.00% |
CME | -2.81% | $99.25B | +39.75% | 3.87% |
VSTA | -2.37% | $341.66M | +42.00% | 0.00% |
SPTN | -2.05% | $897.01M | +45.29% | 3.30% |
FTS | -1.65% | $23.99B | +23.37% | 3.67% |
TU | -1.64% | $24.83B | +9.19% | 7.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FENY | 98.52% | $1.27B | 0.084% | |
XLE | 98.52% | $26.99B | 0.09% | |
VDE | 98.46% | $7.14B | 0.09% | |
IYE | 98.39% | $1.17B | 0.39% | |
IEO | 97.43% | $495.71M | 0.4% | |
FTXN | 97.25% | $122.01M | 0.6% | |
RSPG | 96.95% | $430.78M | 0.4% | |
IXC | 96.74% | $1.74B | 0.41% | |
XOP | 96.03% | $1.90B | 0.35% | |
PXE | 95.73% | $71.41M | 0.63% | |
FXN | 95.65% | $277.29M | 0.62% | |
FCG | 93.54% | $339.13M | 0.57% | |
IGE | 93.47% | $604.05M | 0.41% | |
PSCE | 91.26% | $58.83M | 0.29% | |
OIH | 89.34% | $924.25M | 0.35% | |
IEZ | 88.83% | $112.39M | 0.4% | |
PXJ | 88.43% | $25.32M | 0.66% | |
XES | 88.39% | $144.30M | 0.35% | |
SPGP | 78.48% | $2.79B | 0.36% | |
RLY | 78.29% | $501.29M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AIFU | 0.03% | $6.51B | +93.75% | 0.00% |
DOGZ | -0.20% | $162.32M | -27.35% | 0.00% |
CNC | -0.20% | $28.19B | -14.41% | 0.00% |
MSEX | 0.21% | $1.01B | +5.19% | 2.41% |
CREG | -0.24% | $5.66M | -79.19% | 0.00% |
MDLZ | 0.28% | $89.29B | +4.44% | 2.72% |
CL | 0.30% | $74.59B | -4.24% | 2.20% |
XBIO | -0.45% | $5.78M | -8.54% | 0.00% |
ASPS | 0.57% | $99.18M | -12.89% | 0.00% |
ALHC | 0.59% | $2.81B | +80.33% | 0.00% |
VRCA | -0.62% | $55.59M | -91.95% | 0.00% |
BULL | -0.62% | $5.80B | +12.65% | 0.00% |
BTI | 0.80% | $102.21B | +50.27% | 6.54% |
CHD | 0.82% | $24.05B | -7.40% | 1.18% |
NEOG | -0.92% | $1.10B | -66.42% | 0.00% |
KR | 0.99% | $47.17B | +41.48% | 1.81% |
ED | -1.07% | $36.31B | +13.27% | 3.35% |
EW | 1.19% | $45.27B | -15.40% | 0.00% |
PM | 1.20% | $276.33B | +74.67% | 3.05% |
AMT | -1.21% | $105.08B | +16.75% | 2.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.29% | $99.49M | 0.59% | |
VIXY | -50.81% | $165.58M | 0.85% | |
IVOL | -40.51% | $348.25M | 1.02% | |
BTAL | -36.89% | $295.67M | 1.43% | |
SPTS | -34.64% | $5.77B | 0.03% | |
FTSD | -33.95% | $231.68M | 0.25% | |
UTWO | -33.55% | $379.27M | 0.15% | |
SCHO | -32.97% | $11.46B | 0.03% | |
XONE | -32.67% | $585.85M | 0.03% | |
VGSH | -31.90% | $22.77B | 0.03% | |
IBTH | -29.91% | $1.60B | 0.07% | |
IBTI | -29.41% | $1.06B | 0.07% | |
IBTJ | -26.48% | $684.86M | 0.07% | |
FXY | -26.17% | $820.31M | 0.4% | |
BWX | -25.92% | $1.53B | 0.35% | |
XHLF | -25.68% | $1.73B | 0.03% | |
FXE | -25.63% | $578.76M | 0.4% | |
IEI | -24.82% | $15.41B | 0.15% | |
IBTK | -24.33% | $441.97M | 0.07% | |
IBTG | -24.23% | $1.92B | 0.07% |