{"ticker":"DRLL","name":"Strive U.S. Energy ETF","page_url":null,"cite_as":"TickerInside, Strive U.S. Energy ETF (DRLL), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/drll.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/drll.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/drll.json)","identifiers":{"asset_type":"etf","exchange":"NYSE","composite_figi":"BBG0190VW6M7","share_class_figi":"BBG0190VW7P2","cik":"0001592900","series_id":"S000077126","class_id":"C000237296"},"source_layer":"sec_nport","category":{"id":"energy","label":"Energy","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 99% of its stocks whose sector is known are energy companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"value","sector":"energy","top_sectors":["energy","consumer_discretionary"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.63,"growth_share":0.058,"growth_share_market":0.35,"top_sector_share":0.989,"country_cover":1.0,"sector_cover":1.0,"stocks":33},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026004108/","net_assets":261199730,"multi_class":false,"stock_pct":99.78,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.41,"expense_ratio_gross":0.41,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290025003298/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":33,"breakdown":{"sectors_pct":{"energy":98.71,"consumer_discretionary":0.91,"real_estate":0.16},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.78},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, DRLL is 98.7% energy by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"XOM":21.98,"CVX":21.77,"VLO":5.16,"MPC":4.78,"PSX":4.74,"EOG":4.6,"DVN":4.28,"COP":4.27,"OXY":3.52,"FANG":3.44,"EQT":3.31,"TPL":2.56,"EXE":2.18,"OVV":1.49,"PR":1.47,"APA":1.15,"DINO":1.08,"AR":1.02,"MUSA":0.91,"RRC":0.87,"VNOM":0.77,"CHRD":0.64,"MTDR":0.57,"MGY":0.47,"CNX":0.45,"CRC":0.44,"MUR":0.44,"PBF":0.44,"GPOR":0.26,"CRGY":0.25,"NOG":0.19,"LB":0.16,"CRK":0.12},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}