As of Feb 28, 2025
EA Series Trust Strive U.S. Energy ETF (NYSE: DRLL)
Ticker | Name | Share % | |
---|---|---|---|
XON | Exxon Mobil Corp | 21.94% | |
CVX | Chevron Corp New | 22.07% | |
COP | Conocophillips Co | 5.21% | |
MPC | Marathon Pete Corp | 4.28% | |
EOG | Eog Resources Inc | 4.51% | |
SLB | Schlumberger Nv. | 3.60% | |
PSX | Phillips 66 | 4.59% | |
PXD | Pioneer Nat. Res | 2.97% | |
VLO | Valero Energy Corp | 3.84% | |
MX | Occidental Pete Corp | 3.04% | |
HES | Hess Corp. | 4.05% | |
FANG | Diamondback Energy Inc. | 3.16% | |
EQT | Eqt Corp | 3.06% |
The DRLL ETF is currently trading at $29.90, which represents a 0.07% change. Over the past 52 weeks, the ETF has traded as high as $32.75 and as low as $26.32.
The expense ratio of DRLL is 0.41%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for DRLL is 304.19M. This represents the total market value of the assets managed by the ETF.
DRLL follows a Large Cap Value investment style.
The top holdings of DRLL include: XON (21.94%), CVX (22.07%), COP (5.21%), MPC (4.28%), EOG (4.51%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for DRLL is currently not available.