Strive U.S. Energy ETF
DRLL
#2007
ETF Rang
€0.21 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
25,32 €
Aktienkurs
0.61%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)

Strive U.S. Energy ETF - Bestände

ETF-Bestände zum Stand 20. November 2025

Anzahl der Bestände: 40

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
22.91%Exxon Mobil CorpXOM484553
20.97%Chevron CorpCVX343191
5.39%Valero Energy CorpVLO74635
4.98%Marathon Petroleum CorpMPC63229
4.62%Phillips 66PSX85242
4.04%EQT CorpEQT170487
3.92%ConocoPhillipsCOP110526
3.82%EOG Resources IncEOG88651
3.28%Occidental Petroleum CorpOXY196597
3.11%Diamondback Energy IncFANG51849
3.03%Expand Energy CorpEXE64200
2.48%Devon Energy CorpDVN174727
2.14%Coterra Energy IncCTRA205839
1.92%Texas Pacific Land CorpTPL5268
1.14%Antero Resources CorpAR80453
1.09%Ovintiv IncOVV69161
1.01%Range Resources CorpRRC63615
0.99%Permian Resources CorpPR175824
0.96%APA CorpAPA99608
0.95%HF Sinclair CorpDINO43689
0.76%Murphy USA IncMUSA4988
0.68%Viper Energy IncVNOM46241
0.67%Cash & OtherCash&Other1668644.56
0.58%Chord Energy CorpCHRD15692
0.55%CNX Resources CorpCNX36831
0.53%Matador Resources CoMTDR31829
0.45%Magnolia Oil & Gas CorpMGY49877
0.45%Murphy Oil CorpMUR36760
0.39%California Resources CorpCRC20300
0.36%Gulfport Energy CorpGPOR4242
0.34%PBF Energy IncPBF22827
0.28%Civitas Resources IncCIVI24470
0.23%SM Energy CoSM30028
0.23%Northern Oil & Gas IncNOG25566
0.19%Comstock Resources IncCRK19646
0.18%Crescent Energy CoCRGY50957
0.16%Landbridge Co LLCLB6145
0.11%CVR Energy IncCVI7670
0.06%First American Government Obligations Fund 12/01/2FGXXX138937.36
0.04%Sable Offshore CorpSOC19672