Should You Invest in the Strive U.S. Energy ETF (DRLL)?

Core Insights - The Strive U.S. Energy ETF (DRLL) is a passively managed ETF launched on August 9, 2022, providing broad exposure to the Energy - Broad segment of the equity market [1] - The Energy - Broad sector is currently ranked 15th among 16 Zacks sectors, placing it in the bottom 6% [2] - DRLL has accumulated assets of over $278.89 million and aims to match the performance of the Bloomberg US Energy Select Index [3] Cost Structure - The ETF has an annual operating expense ratio of 0.41%, making it one of the cheaper options in the market [4] - It offers a 12-month trailing dividend yield of 2.85% [4] Sector Exposure and Holdings - Approximately 99.20% of DRLL's portfolio is allocated to the Energy sector [5] - The top three holdings include Exxon Mobil Corp (22.47%), Chevron Corp, and Phillips 66, with the top 10 holdings accounting for about 75.97% of total assets [5][6] Performance Metrics - As of July 14, 2025, DRLL has gained about 7.35% year-to-date and was up 0.04% over the past year [7] - The ETF has traded between $24.09 and $30.93 in the past 52 weeks, with a beta of 0.77 and a standard deviation of 23.82% over the trailing three-year period [7] Alternatives - DRLL holds a Zacks ETF Rank of 2 (Buy), indicating strong potential based on expected returns, expense ratio, and momentum [8] - Other notable ETFs in the energy sector include Vanguard Energy ETF (VDE) with $7.36 billion in assets and Energy Select Sector SPDR ETF (XLE) with $28.38 billion in assets [9]