# Portfolio overlap — PWER vs DRLL

Comparing **Nomura Energy Transition ETF** (2026-03-31) and **Strive U.S. Energy ETF** (2026-03-31).

- Shared positions: 8
- Nomura Energy Transition ETF covered by Strive U.S. Energy ETF: 0.2159438901806610477722913917
- Strive U.S. Energy ETF covered by Nomura Energy Transition ETF: 0.2159438901806610477722913917

## Nomura Energy Transition ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALCOA CORP | 0.051709 |  |
| STEEL DYNAMICS INC | 0.050990 |  |
| HUDBAY MINERALS | 0.050922 |  |
| ERO COPPER CORP | 0.050675 |  |
| CONOCOPHILLIPS | 0.046068 | ✓ |
| VALERO ENERGY CORP | 0.044469 | ✓ |
| EOG RESOURCES INC | 0.039563 | ✓ |
| SHELL PLC SPONS ADR | 0.038569 |  |
| ARC RESOURCES LTD | 0.038496 |  |
| FIRST SOLAR INC | 0.038401 |  |
| EQT CORPORATION | 0.036594 | ✓ |
| WHEATON PRECIOUS METALS CORP | 0.035397 |  |
| HF SINCLAIR CORP | 0.034442 | ✓ |
| EXPAND ENERGY CORP | 0.032321 | ✓ |
| ARCOSA INC | 0.031466 |  |
| PERMIAN RESOURCES CORP CL A | 0.030951 | ✓ |
| VALTERRA PLATINU | 0.030568 |  |
| BAKER HUGHES CO | 0.030413 |  |
| GENERAC HOLDINGS INC | 0.028841 |  |
| TECK RESOURCES-B | 0.027952 |  |
| CHORD ENERGY CORP | 0.027691 | ✓ |
| GE VERNOVA LLC | 0.024875 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.024144 |  |
| ANGLO AMER PLC | 0.023888 |  |
| CAMECO CORP | 0.021201 |  |
| COEUR MINING INC | 0.018753 |  |
| METHANEX CORP | 0.018717 |  |
| TIMKENSTEEL CORP | 0.018496 |  |
| NEXANS SA | 0.014890 |  |
| JOHNSON MATTHEY PLC COMMON STOCK | 0.012070 |  |
| VISTRA CORP | 0.011848 |  |
| MP MATERIALS CORP | 0.007826 |  |
| CONSTELLATION ENERGY CORP | 0.006789 |  |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.000001 |  |

## Strive U.S. Energy ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EXXON MOBIL CORP | 0.216861 |  |
| CHEVRON CORP | 0.216695 |  |
| VALERO ENERGY CORP | 0.047700 | ✓ |
| MARATHON PETROLEUM CORP | 0.047113 |  |
| CONOCOPHILLIPS | 0.045837 | ✓ |
| EOG RESOURCES INC | 0.045379 | ✓ |
| PHILLIPS 66 | 0.044554 |  |
| OCCIDENTAL PETROLEUM CORP | 0.040399 |  |
| EQT CORPORATION | 0.034194 | ✓ |
| DIAMONDBACK ENERGY INC | 0.031688 |  |
| DEVON ENERGY CORP | 0.026916 |  |
| TEXAS PACIFIC LAND CORP | 0.023723 |  |
| EXPAND ENERGY CORP | 0.022607 | ✓ |
| COTERRA ENERGY INC | 0.022555 |  |
| PERMIAN RESOURCES CORP CL A | 0.013817 | ✓ |
| APA CORP | 0.012986 |  |
| OVINTIV INC | 0.012979 |  |
| ANTERO RESOURCES | 0.010616 |  |
| RANGE RESOURCES CORP | 0.009157 |  |
| HF SINCLAIR CORP | 0.008522 | ✓ |
| MURPHY USA INC | 0.007295 |  |
| CHORD ENERGY CORP | 0.006934 | ✓ |
| VIPER ENERGY INC A | 0.006844 |  |
| MATADOR RESOURCES COMPANY | 0.006269 |  |
| FRST AM-GV OB-X | 0.005738 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.004876 |  |
| MURPHY OIL CORP | 0.004796 |  |
| CALIFORNIA RESOU | 0.004517 |  |
| CNX RESOURCES CORP | 0.004227 |  |
| PBF ENERGY INC CL A | 0.003421 |  |
| CRESCENT ENERGY INC A | 0.003001 |  |
| GULFPORT ENERGY CORP | 0.002870 |  |
| NORTHERN OIL AND GAS INC | 0.002400 |  |
| COMSTOCK RESOURCES INC | 0.001432 |  |
| Landbridge Company, LLC | 0.001081 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-012289` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1969995/000207169126012289/0002071691-26-012289-index.htm>
- N-PORT (fund B) — accession `0001592900-26-002735` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026002735/0001592900-26-002735-index.htm>

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