Summary
Strive U.S. Energy ETF is an ETF - a fund traded on an exchange like a stock - run by Strive. Positions inside: 37. The ten largest make up 60% of the fund.
- Yearly costs
- 0.41%
- Fund size
- $339.8M
- Positions
- 37
- Dividend yield
- 1.88%
- Running since
- 2022
What speaks for it
- Average yearly growth over the last three years: 14%.
What to watch
- The ten largest positions make up 60% of the fund, so its result rests on a few names.
- 99% of the fund is in one sector (Energy).
- 100% of the fund is in one country (United States).
- It trades little: only about $661.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +7.6%
- 3 months
- +21%
- This year
- +58%
- 1 year
- +62%
- 3 years
- +47%
- Avg. market cap
- $264.2B
- P/E
- 16.0x
- Forward P/E
- 10.6x
- P/S
- 1.6x
- P/B
- 2.3x
- P/FCF
- 13.3x
- EV/EBITDA
- 7.9x
- Dividend yield
- 1.90%
- ROIC
- 10.5%
- ROE
- 19.9%
- Gross margin
- 35.6%
- Operating margin
- 19.1%
- Net margin
- 13.8%
- Payout ratio
- 30.4%
- Net debt/EBITDA
- 0.8x
- Beta
- -0.09
Weighted average of the 35 largest companies, which make up 78% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 XOExxon Mobil XOM 22%
- 2 MPMarathon Petroleum Corporation MPC 5.4%
- 3 VLValero Energy Corporation VLO 5.3%
- 4 PSPhillips 66 PSX 5.0%
- 5 COConocoPhillips COP 4.6%
- 6 EOEOG Resources EOG 4.3%
- 7 DVDevon Energy DVN 4.3%
- 8 OXOccidental Petroleum OXY 3.4%
- 9 FADiamondback Energy, Inc. FANG 3.1%
- 10 EQEQT Corporation EQT 2.5%
Positions in the fund: 37. The ten largest make up 60% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Energy 99%
- Consumer cyclical 0.7%
By country
- United States 100%
By company size
- Mega cap 29%
- Large cap 65%
- Mid cap 6.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 78% of the fund.
Largest sector: Energy (99%). Largest country: United States (100%). Largest size group: Large cap (65%).
What does it cost me?
Usual costs- A year from $10,000
- $41.00
- Over 20 years
- $1,997
From every $10,000 invested the fund takes $41.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,997.
How has it done?
Growing over the long run- A year on average, 3 years
- +14%
- Deepest drop
- -26%
- Yearly volatility
- 24%
Average yearly growth over the last three years: 14%. Deepest drop in these years: 26% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.88%
- Payments a year
- 4
- Last payment
- $0.21
Over the last 12 months it paid $0.84 per share, which is 1.88% of today's price. The last payment was $0.21 on Sep 28, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $661.6K
- Shares a day
- 15K
On an average day about $661.6K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.0
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 16%
- Fairly valued 17%
- Overvalued 67%
On average the companies inside trade for 16.0 times their yearly profit. By Fair Price, 67% of the rated weight comes out as overvalued.
Counted from its largest companies (35), which make up 78% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FE FENY Fidelity MSCI Energy Index ETF | United States | 0.08% | $2.09B | +57% | Pays out | 58% |
IY IYE iShares U.S. Energy ETF | United States | 0.37% | $1.81B | +57% | Pays out | 58% |
WE WEEI Westwood Salient Enhanced Energy Income ETF | United States | 0.85% | $24.2M | +26% | Pays out | 57% |
XL XLE Energy Select Sector SPDR Fund | United States | 0.08% | $44.6B | +59% | Pays out | 57% |
FT FTXN First Trust Nasdaq Oil & Gas ETF | United States | 0.60% | $136.7M | +59% | Pays out | 57% |
VE VENAX Vanguard Energy Index Fund Admiral Shares· mutual fund | United States | 0.09% | $13.0B | +57% | Pays out | 57% |
