Strive U.S. Energy ETF

Fund Profile

Fund profile

Tickers

DRLL

Fund manager

Alpha Architect ETF Trust

Total assets

$309.27 mm

Liabilities

$111.55 k

Net assets

$309.15 mm

Number of holdings

39.00

DRLL stock data

1M 3M 6M 1Y

39 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	72.59 mm	621.58 k shares	23.48	Common equity	Long	USA
CVX Chevron Corporation	65.29 mm	438.70 k shares	21.12	Common equity	Long	USA
COP ConocoPhillips	14.17 mm	129.32 k shares	4.58	Common equity	Long	USA
EOG EOG Resources, Inc.	13.83 mm	113.43 k shares	4.47	Common equity	Long	USA
PSX Phillips 66	12.87 mm	105.66 k shares	4.16	Common equity	Long	USA
VLO Valero Energy Corporation	12.79 mm	98.54 k shares	4.14	Common equity	Long	USA
HES Hess Corporation	12.46 mm	92.65 k shares	4.03	Common equity	Long	USA
MPC Marathon Petroleum Corporation	11.97 mm	82.31 k shares	3.87	Common equity	Long	USA
OXY Occidental Petroleum Corporation	9.99 mm	199.28 k shares	3.23	Common equity	Long	USA
FANG Diamondback Energy, Inc.	9.96 mm	56.36 k shares	3.22	Common equity	Long	USA
DVN Devon Energy Corporation	7.70 mm	199.16 k shares	2.49	Common equity	Long	USA
TPL Texas Pacific Land Corporation	6.97 mm	5.97 k shares	2.25	Common equity	Long	USA
EQT EQT Corporation	6.81 mm	186.47 k shares	2.20	Common equity	Long	USA
EXE Expand Energy Corporation	5.80 mm	68.46 k shares	1.88	Common equity	Long	USA
CTRA Coterra Energy Inc.	5.45 mm	227.83 k shares	1.76	Common equity	Long	USA
MRO Marathon Oil Corp	4.85 mm	175.08 k shares	1.57	Common equity	Long	USA
OVV Ovintiv Inc.	3.23 mm	82.52 k shares	1.05	Common equity	Long	USA
MUSA Murphy USA Inc.	2.96 mm	6.05 k shares	0.96	Common equity	Long	USA
APA APA Corporation	2.71 mm	114.91 k shares	0.88	Common equity	Long	USA
PR Permian Resources Corporation	2.63 mm	193.23 k shares	0.85	Common equity	Long	USA
CHRD Chord Energy Corporation	2.37 mm	18.92 k shares	0.77	Common equity	Long	USA
AR Antero Resources Corporation	2.32 mm	89.51 k shares	0.75	Common equity	Long	USA
RRC Range Resources Corporation	2.19 mm	72.81 k shares	0.71	Common equity	Long	USA
DINO HF Sinclair Corporation	1.97 mm	50.90 k shares	0.64	Common equity	Long	USA
MTDR Matador Resources Company	1.84 mm	35.28 k shares	0.59	Common equity	Long	USA
CNX CNX Resources Corporation	1.55 mm	45.55 k shares	0.50	Common equity	Long	USA
CIVI Civitas Resources, Inc.	1.48 mm	30.26 k shares	0.48	Common equity	Long	USA
SM SM Energy Company	1.44 mm	34.32 k shares	0.47	Common equity	Long	USA
VNOM Viper Energy Partners LP	1.45 mm	27.85 k shares	0.47	Common equity	Long	USA
MUR Murphy Oil Corporation	1.39 mm	44.24 k shares	0.45	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	1.33 mm	52.78 k shares	0.43	Common equity	Long	USA
CRC California Resources Corporation	1.27 mm	24.37 k shares	0.41	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	1.03 mm	28.35 k shares	0.33	Common equity	Long	USA
PBF PBF Energy Inc.	846.53 k	29.68 k shares	0.27	Common equity	Long	USA
GPOR Gulfport Energy Corporation	525.38 k	3.80 k shares	0.17	Common equity	Long	USA
STR Sitio Royalties Corp.	501.57 k	22.50 k shares	0.16	Common equity	Long	USA
CRK Comstock Resources, Inc.	335.93 k	29.06 k shares	0.11	Common equity	Long	USA
First American Government Obligations Fund	203.89 k	203.89 k principal	0.07	Short-term investment vehicle	Long	USA
CVI CVR Energy, Inc.	174.49 k	10.97 k shares	0.06	Common equity	Long	USA