EQRR Holdings Information

EQRR is an equity ETF with a total of 51 individual holdings. The top holdings are Baker Hughes Company stock at 3.90%, Occidental Petroleum at 3.69%, Halliburton Company at 3.56%, Devon Energy at 3.53%, and Chevron at 3.48%.

Total Holdings

Top 10 Percentage

35.28%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

11.02M

PE Ratio

17.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BKR	Baker Hughes Company	3.90%	6,906
2	OXY	Occidental Petroleum Corporation	3.69%	7,848
3	HAL	Halliburton Company	3.56%	11,184
4	DVN	Devon Energy Corporation	3.53%	8,767
5	CVX	Chevron Corporation	3.48%	2,085
6	VLO	Valero Energy Corporation	3.47%	1,907
7	CTRA	Coterra Energy Inc.	3.44%	12,126
8	COP	ConocoPhillips	3.42%	3,415
9	FANG	Diamondback Energy, Inc.	3.42%	2,139
10	EOG	EOG Resources, Inc.	3.37%	3,022
11	LUV	Southwest Airlines Co.	2.98%	6,313
12	LYV	Live Nation Entertainment, Inc.	2.64%	1,786
13	MAR	Marriott International, Inc.	2.61%	826
14	RCL	Royal Caribbean Cruises Ltd.	2.60%	911
15	UAL	United Airlines Holdings, Inc.	2.34%	2,284
16	DAL	Delta Air Lines, Inc.	2.32%	3,678
17	UBER	Uber Technologies, Inc.	2.15%	3,206
18	IBKR	Interactive Brokers Group, Inc.	2.13%	3,152
19	VRT	Vertiv Holdings Co	2.06%	932
20	MET	MetLife, Inc.	1.86%	2,596
21	TTWO	Take-Two Interactive Software, Inc.	1.84%	1,018
22	FOXA	Fox Corporation	1.81%	3,508
23	RJF	Raymond James Financial, Inc.	1.81%	1,262
24	JPM	JPMorgan Chase & Co.	1.80%	637
25	AMP	Ameriprise Financial, Inc.	1.78%	415

Showing 25 of 51 holdings

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As of Feb 20, 2026