EQRR Holdings Information

EQRR is an equity ETF with a total of 51 individual holdings. The top holdings are Marathon Petroleum stock at 4.51%, Valero Energy at 4.29%, CrowdStrike Holdings at 3.45%, Zscaler at 3.41%, and Chevron at 3.30%.

Total Holdings

Top 10 Percentage

34.58%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

37.26M

PE Ratio

17.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MPC	Marathon Petroleum Corporation	4.51%	4,292
2	VLO	Valero Energy Corporation	4.29%	4,204
3	CRWD	CrowdStrike Holdings, Inc.	3.45%	5,178
4	ZS	Zscaler, Inc.	3.41%	6,867
5	CVX	Chevron Corporation	3.30%	6,374
6	COP	ConocoPhillips	3.27%	10,284
7	HPQ	HP Inc.	3.19%	39,695
8	OXY	Occidental Petroleum Corporation	3.15%	21,804
9	DVN	Devon Energy Corporation	3.05%	25,823
10	PANW	Palo Alto Networks, Inc.	2.96%	2,985
11	EOG	EOG Resources, Inc.	2.91%	8,222
12	FANG	Diamondback Energy, Inc.	2.81%	6,058
13	NVDA	NVIDIA Corporation	2.72%	4,719
14	FTNT	Fortinet, Inc.	2.68%	6,002
15	BKR	Baker Hughes Company	2.68%	19,268
16	HAL	Halliburton Company	2.54%	31,857
17	SNPS	Synopsys, Inc.	2.45%	1,997
18	GOOGL	Alphabet Inc.	2.28%	2,693
19	LPLA	LPL Financial Holdings Inc.	2.11%	2,703
20	MET	MetLife, Inc.	1.99%	8,455
21	AMP	Ameriprise Financial, Inc.	1.99%	1,605
22	ARES	Ares Management Corporation	1.94%	6,660
23	RJF	Raymond James Financial, Inc.	1.93%	4,842
24	JPM	JPMorgan Chase & Co.	1.84%	2,212
25	VRT	Vertiv Holdings Co	1.84%	2,988

Showing 25 of 51 holdings

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As of Oct 1, 2026