EQRR Holdings Information

EQRR is an equity ETF with a total of 51 individual holdings. The top holdings are Baker Hughes Company stock at 3.70%, Halliburton Company at 3.56%, Valero Energy at 3.52%, Devon Energy at 3.49%, and Chevron at 3.43%.

Total Holdings

Top 10 Percentage

34.11%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

11.62M

PE Ratio

16.84

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BKR	Baker Hughes Company	3.70%	6,906
2	HAL	Halliburton Company	3.56%	11,184
3	VLO	Valero Energy Corporation	3.52%	1,907
4	DVN	Devon Energy Corporation	3.49%	8,767
5	CVX	Chevron Corporation	3.43%	2,085
6	CTRA	Coterra Energy Inc.	3.38%	12,126
7	COP	ConocoPhillips	3.34%	3,415
8	OXY	Occidental Petroleum Corporation	3.31%	7,848
9	FANG	Diamondback Energy, Inc.	3.25%	2,139
10	EOG	EOG Resources, Inc.	3.13%	3,022
11	LUV	Southwest Airlines Co.	3.12%	6,313
12	RCL	Royal Caribbean Cruises Ltd.	2.88%	911
13	DAL	Delta Air Lines, Inc.	2.52%	3,678
14	MAR	Marriott International, Inc.	2.50%	826
15	UAL	United Airlines Holdings, Inc.	2.41%	2,284
16	LYV	Live Nation Entertainment, Inc.	2.29%	1,786
17	UBER	Uber Technologies, Inc.	2.18%	3,206
18	IBKR	Interactive Brokers Group, Inc.	2.14%	3,152
19	FOXA	Fox Corporation	2.07%	3,508
20	AMP	Ameriprise Financial, Inc.	2.04%	415
21	RJF	Raymond James Financial, Inc.	1.98%	1,262
22	LPLA	LPL Financial Holdings Inc.	1.96%	559
23	BKNG	Booking Holdings Inc.	1.95%	48
24	WFC	Wells Fargo & Company	1.87%	2,187
25	JPM	JPMorgan Chase & Co.	1.87%	637

Showing 25 of 51 holdings

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As of Feb 6, 2026