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Morningstar

Strive U.S. Energy ETF DRLL

Morningstar Medalist Rating
Medalist Rating as of | See Strive Asset Management Investment Hub

Morningstar’s Analysis DRLL

Will DRLL outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DRLL’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the DRLL management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of DRLL’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strive U.S. Energy ETF’s Process Pillar and Parent Pillar are rated Average, but it still gets enough right for this strategy to retain a Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DRLL

More DRLL Holdings
  • Current Portfolio Date
  • Equity Holdings 63
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 65.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Exxon Mobil Corp

22.10
75,415,895
Energy

Chevron Corp

15.47
52,802,232
Energy

ConocoPhillips

7.12
24,294,782
Energy

EOG Resources Inc

3.83
13,067,920
Energy

SLB

3.78
12,907,539
Energy

Marathon Petroleum Corp

2.81
9,602,984
Energy

Pioneer Natural Resources Co

2.72
9,283,225
Energy

Phillips 66

2.58
8,816,322
Energy

Occidental Petroleum Corp

2.37
8,074,524
Energy

Valero Energy Corp

2.34
7,977,730
Energy