DRLL EA Series Trust

2

NYSE ARCA | ETF

Price
$26.57
Increased by +0.76%
Dollar volume (20D)
4.05 M
ADR%
1.56
Energy - 98.94%Consumer Cyclicals - 1.06%Basic Materials - 0.00%Communication Services - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Energy - 98.94%
Consumer Cyclicals - 1.06%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund seeks to track the investment results of the Bloomberg US Energy Select Index, which measures the performance ofU. S. oil and gas producers.

The index is designed by Bloomberg Index Services Limited and consists ofU. S. equity securities.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 22.35%
CVX Chevron Corp Energy Oil & Gas Integrated 21.55%
COP ConocoPhillips Energy Oil & Gas E&P 5.73%
PNK Pioneer Natural Resources Company Energy Oil & Gas E&P 4.73%
PXD Pioneer Natural Resources Co Energy Oil & Gas E&P 4.73%
EOG EOG Resources Inc Energy Oil & Gas E&P 4.50%
PSX Phillips 66 Energy Oil & Gas Refining & Marketing 4.39%
MPC Marathon Petroleum Corp Energy Oil & Gas Refining & Marketing 4.31%
VLO Valero Energy Corporation Energy Oil & Gas Refining & Marketing 3.89%
HES Hess Corporation Energy Oil & Gas E&P 3.80%
SLB Schlumberger NV Energy Oil & Gas Equipment & Services 3.76%
FANG Diamondback Energy Inc Energy Oil & Gas E&P 3.12%
OXY Occidental Petroleum Corporation Energy Oil & Gas E&P 3.11%
EQT EQT Corporation Energy Oil & Gas E&P 2.66%
TPL Texas Pacific Land Trust Energy Oil & Gas E&P 2.36%
WMB Williams Companies Inc Energy Oil & Gas Midstream 2.30%
CHK Chesapeake Energy Corporation Energy Oil & Gas E&P 2.21%
DVN Devon Energy Corporation Energy Oil & Gas E&P 2.03%
CTRA Coterra Energy Inc Energy Oil & Gas E&P 1.78%
MRO Marathon Oil Corporation Energy Oil & Gas E&P 1.51%
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