# DRLL holdings: all 33 positions

> All 33 DRLL holdings with weights, as of Jun 30, 2026. The top 3 are XOM 21.98%, CVX 21.77% and VLO 5.16%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

DRLL held 33 positions as of Jun 30, 2026. Exxon Mobil Corp is the largest at 21.98%; the top 10 are 78.5% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1592900/000159290026004108/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Exxon Mobil Corp | XOM | 21.98% |
| 2 | Chevron Corp | CVX | 21.77% |
| 3 | Valero Energy Corp | VLO | 5.16% |
| 4 | Marathon Petroleum Corp | MPC | 4.78% |
| 5 | Phillips 66 | PSX | 4.74% |
| 6 | EOG Resources Inc | EOG | 4.60% |
| 7 | Devon Energy Corp | DVN | 4.28% |
| 8 | ConocoPhillips | COP | 4.27% |
| 9 | Occidental Petroleum Corp | OXY | 3.52% |
| 10 | Diamondback Energy Inc | FANG | 3.44% |
| 11 | EQT Corp | EQT | 3.31% |
| 12 | Texas Pacific Land Corp | TPL | 2.56% |
| 13 | Expand Energy Corp | EXE | 2.18% |
| 14 | Ovintiv Inc | OVV | 1.49% |
| 15 | Permian Resources Corp | PR | 1.47% |
| 16 | APA Corp | APA | 1.15% |
| 17 | HF Sinclair Corp | DINO | 1.08% |
| 18 | Antero Resources Corp | AR | 1.02% |
| 19 | Murphy USA Inc | MUSA | 0.91% |
| 20 | Range Resources Corp | RRC | 0.87% |
| 21 | Viper Energy Inc | VNOM | 0.77% |
| 22 | Chord Energy Corp | CHRD | 0.64% |
| 23 | Matador Resources Co | MTDR | 0.57% |
| 24 | Magnolia Oil & Gas Corp | MGY | 0.47% |
| 25 | CNX Resources Corp | CNX | 0.45% |
| | Cash and other net assets | | 0.22% |

The largest 25 of 33 positions are shown. All of them: https://etfiq.com/funds/drll/holdings/drll-holdings.csv (CSV) or https://etfiq.com/data/books/drll.json (JSON).

Fund page: https://etfiq.com/funds/drll

Cite: ETFIQ, Holdings of DRLL, data as of Jun 30, 2026. https://etfiq.com/funds/drll/holdings/