EQRR Holdings Information

EQRR is an equity ETF with a total of 51 individual holdings. The top holdings are Marvell Technology stock at 4.18%, CrowdStrike Holdings at 3.39%, Alphabet at 3.27%, Lam Research at 3.11%, and NVIDIA at 3.00%.

Total Holdings

Top 10 Percentage

31.14%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

53.93M

PE Ratio

19.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRVL	Marvell Technology, Inc.	4.18%	12,748
2	CRWD	CrowdStrike Holdings, Inc.	3.39%	3,275
3	GOOGL	Alphabet Inc.	3.27%	4,412
4	LRCX	Lam Research Corporation	3.11%	5,722
5	NVDA	NVIDIA Corporation	3.00%	7,222
6	SNPS	Synopsys, Inc.	2.98%	3,176
7	AMAT	Applied Materials, Inc.	2.88%	3,586
8	KLAC	KLA Corporation	2.86%	840
9	BKR	Baker Hughes Company	2.76%	22,961
10	HAL	Halliburton Company	2.71%	35,912
11	FANG	Diamondback Energy, Inc.	2.65%	7,195
12	MPC	Marathon Petroleum Corporation	2.64%	5,765
13	VLO	Valero Energy Corporation	2.57%	5,709
14	ZS	Zscaler, Inc.	2.55%	9,084
15	HPQ	HP Inc.	2.44%	62,226
16	EOG	EOG Resources, Inc.	2.41%	9,708
17	DVN	Devon Energy Corporation	2.41%	27,869
18	IBKR	Interactive Brokers Group, Inc.	2.36%	15,076
19	CVX	Chevron Corporation	2.35%	6,874
20	COP	ConocoPhillips	2.35%	10,851
21	OXY	Occidental Petroleum Corporation	2.30%	22,225
22	APO	Apollo Global Management, Inc.	2.16%	8,927
23	ARES	Ares Management Corporation	2.06%	9,103
24	C	Citigroup Inc.	2.06%	9,012
25	RJF	Raymond James Financial, Inc.	1.94%	6,850

Showing 25 of 51 holdings

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As of May 13, 2026