EQRR Holdings Information

EQRR is an equity ETF with a total of 51 individual holdings. The top holdings are Marvell Technology stock at 3.34%, Lam Research at 3.06%, KLA Corporation at 2.96%, Alphabet at 2.88%, and NVIDIA at 2.78%.

Total Holdings

Top 10 Percentage

28.48%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

38.06M

PE Ratio

17.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRVL	Marvell Technology, Inc.	3.34%	9,513
2	LRCX	Lam Research Corporation	3.06%	4,271
3	KLAC	KLA Corporation	2.96%	627
4	GOOGL	Alphabet Inc.	2.88%	3,293
5	NVDA	NVIDIA Corporation	2.78%	5,389
6	AMAT	Applied Materials, Inc.	2.78%	2,675
7	BKR	Baker Hughes Company	2.77%	17,137
8	HAL	Halliburton Company	2.64%	26,807
9	VLO	Valero Energy Corporation	2.64%	4,261
10	FANG	Diamondback Energy, Inc.	2.63%	5,371
11	SNPS	Synopsys, Inc.	2.61%	2,369
12	CRWD	CrowdStrike Holdings, Inc.	2.56%	2,444
13	EOG	EOG Resources, Inc.	2.54%	7,245
14	MPC	Marathon Petroleum Corporation	2.53%	4,303
15	COP	ConocoPhillips	2.53%	8,099
16	CVX	Chevron Corporation	2.52%	5,129
17	DVN	Devon Energy Corporation	2.47%	20,806
18	OXY	Occidental Petroleum Corporation	2.41%	16,588
19	HPQ	HP Inc.	2.32%	46,440
20	C	Citigroup Inc.	2.29%	6,725
21	IBKR	Interactive Brokers Group, Inc.	2.28%	11,253
22	ZS	Zscaler, Inc.	2.18%	6,779
23	JPM	JPMorgan Chase & Co.	2.09%	2,554
24	LPLA	LPL Financial Holdings Inc.	2.06%	2,435
25	RJF	Raymond James Financial, Inc.	2.06%	5,112

Showing 25 of 51 holdings

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As of Apr 14, 2026