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DRLL Holdings Information

Compare
Holdings Count
35
Total Assets
259.65M
Top 10 Percentage
78.81%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

35 Holdings as of Jul 03, 2026
35 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
21.95%$57.00M$568.16B22.18%
14 Buy
5 Hold
0 Sell
Moderate Buy
Chevron
21.80%$56.61M$336.98B14.04%
15 Buy
5 Hold
0 Sell
Strong Buy
Valero Energy Corporation
5.35%$13.88M$79.51B85.20%
9 Buy
6 Hold
2 Sell
Moderate Buy
Marathon Petroleum
4.96%$12.88M$77.76B51.29%
9 Buy
5 Hold
1 Sell
Moderate Buy
Phillips 66 (PSX)
4.90%$12.72M$70.73B38.60%
10 Buy
6 Hold
0 Sell
Moderate Buy
EOG Resources Inc
4.57%$11.87M$69.66B6.19%
7 Buy
11 Hold
0 Sell
Moderate Buy
Conocophillips
4.25%$11.03M$127.59B11.79%
15 Buy
3 Hold
1 Sell
Moderate Buy
Devon Energy
4.18%$10.86M$46.68B21.79%
19 Buy
2 Hold
0 Sell
Strong Buy
Occidental Petroleum Corp.
3.48%$9.04M$48.65B11.67%
5 Buy
11 Hold
1 Sell
Hold
Diamondback Energy
3.37%$8.76M$48.40B22.10%
21 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

98.80%Energy0.95%Consumer Cyclical0.25%General98.80%Energy
Energy
98.80%
Consumer Cyclical
0.95%
General
0.25%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.72%Outperform106.63%Outperform937.44%Outperform831.15%Neutral76.70%Neutral68.53%Neutral50.12%Neutral40.24%Underperform30.45%Underperform17
The weighted average smart score of the DRLL ETF is 7
10
8.72%
9
6.63%
8
37.44%
7
31.15%
6
6.70%
5
8.53%
4
0.12%
3
0.24%
2
0.00%
1
0.45%

DRLL ETF News

DRLL ETF FAQ

What are ETF DRLL’s top 3 holdings?
DRLL’s top 3 holdings are XOM, CVX, VLO.
    What is DRLL’s holding count?
    ETF DRLL’s is holdings 35 different assets.
      What are the total assets of ETF DRLL?
      ETF DRLL’s total assets are 259.65M.
        What sector is DRLL most exposed to?
        DRLL is most exposed to 98.80% Energy of its holdings.
          How concentrated is DRLL?
          DRLL’s top 10 holdings represent 78.81% of the fund.
            What is DRLL’s average Smart Score?
            The weighted average Smart Score of DRLL is 7.
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