DRLL ETF Holdings

All holdings

(total: 39)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
22.02%$517 B639 K$117.55$75.12 MEnergyOil & Gas IntegratedUnited States
21.33%$289 B451 K$161.94$73.04 MEnergyOil & Gas IntegratedUnited States
5.66%$123 B179 K$106.73$19.09 MEnergyOil & Gas Equipment & ServicesUnited States
4.54%$74 B117 K$131.80$15.37 MEnergyOil & Gas Equipment & ServicesUnited States
4.25%$56 B109 K$134.47$14.61 MEnergyOil & Gas Refining & MarketingUnited States
4.12%$43 B101 K$137.21$13.90 MEnergyOil & Gas Refining & MarketingUnited States
HES logo

Hess

HES
4.10%$46 B95 K$150.42$14.33 MEnergyOil & Gas Equipment & ServicesUnited States
3.86%$50 B85 K$155.86$13.19 MEnergyOil & Gas Refining & MarketingUnited States
3.03%$47 B205 K$50.38$10.32 MEnergyOil & Gas Equipment & ServicesUnited States
3.00%$51 B58 K$175.00$10.14 MEnergyOil & Gas Equipment & ServicesUnited States
2.86%$36 B6129$1563.30$9.58 MEnergyOil & Gas Equipment & ServicesUnited States
EQT logo

EQT

EQT
2.54%$27 B192 K$45.00$8.63 MEnergyOil & Gas Equipment & ServicesUnited States
2.27%$25 B205 K$37.55$7.69 MEnergyOil & Gas Equipment & ServicesUnited States
2.03%$23 B70 K$97.84$6.89 MEnergyOil & Gas Equipment & ServicesUnited States
1.83%$19 B234 K$26.01$6.09 MEnergyOil & Gas Equipment & ServicesUnited States
1.13%$12 B85 K$44.47$3.77 MEnergyOil & Gas Equipment & ServicesUnited States
0.99%$11 B6205$544.01$3.38 MConsumer CyclicalSpecialty RetailUnited States
0.91%$11 B199 K$15.66$3.11 MEnergyOil & Gas Equipment & ServicesUnited States
0.88%$10 B92 K$32.05$2.95 MEnergyOil & Gas Equipment & ServicesUnited States
APA logo

APA

APA
0.78%$8 B118 K$22.43$2.65 MEnergyOil & Gas Equipment & ServicesUnited States
0.78%$9 B75 K$35.59$2.66 MEnergyOil & Gas Equipment & ServicesUnited States
0.72%$8 B19 K$125.00$2.43 MEnergyOil & Gas Equipment & ServicesUnited States
0.64%$7 B36 K$59.90$2.17 MEnergyOil & Gas Equipment & ServicesUnited States
0.63%$8 B52 K$40.50$2.12 MEnergyOil & Gas Refining & MarketingUnited States
0.55%$6 B47 K$40.00$1.87 MEnergyOil & Gas Equipment & ServicesUnited States

Cash & Other

0.53%-2 M
0.47%$5 B35 K$44.11$1.56 MEnergyOil & Gas Equipment & ServicesUnited States
0.47%$5 B31 K$51.06$1.59 MEnergyOil & Gas Equipment & ServicesUnited States
0.45%$6 B29 K$53.50$1.53 MEnergyOil & Gas MidstreamUnited States
0.44%$5 B54 K$27.66$1.50 MEnergyOil & Gas Equipment & ServicesUnited States
0.43%$5 B45 K$33.00$1.50 MEnergyOil & Gas Equipment & ServicesUnited States
0.43%$5 B25 K$57.33$1.44 MEnergyOil & Gas Equipment & ServicesUnited States
0.37%$4 B29 K$43.09$1.26 MEnergyOil & Gas Equipment & ServicesUnited States
0.28%$4 B30 K$32.20$981.71 KEnergyOil & Gas Refining & MarketingUnited States
0.20%$3 B3888$183.62$713.91 KEnergyOil & Gas Equipment & ServicesUnited States
0.16%$2 B23 K$24.06$556.32 KEnergyOil & Gas Equipment & ServicesUnited States
0.14%$4 B30 K$15.17$453.07 KEnergyOil & Gas Equipment & ServicesUnited States

First American Government Obligations Fund 12/01/2

0.11%-388 K
0.06%$2 B11 K$19.22$216.28 KEnergyOil & Gas Refining & MarketingUnited States

Holding types

Countries

Sectors