EQRR Holdings Information

EQRR is an equity ETF with a total of 51 individual holdings. The top holdings are Halliburton Company stock at 3.13%, Diamondback Energy at 3.08%, SLB N.V. at 3.05%, Valero Energy at 3.01%, and Baker Hughes Company at 2.97%.

Total Holdings

Top 10 Percentage

29.40%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

12.00M

PE Ratio

16.10

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HAL	Halliburton Company	3.13%	14,446
2	FANG	Diamondback Energy, Inc.	3.08%	2,448
3	SLB	SLB N.V.	3.05%	10,209
4	VLO	Valero Energy Corporation	3.01%	2,066
5	BKR	Baker Hughes Company	2.97%	7,178
6	MPC	Marathon Petroleum Corporation	2.92%	1,825
7	MAR	Marriott International, Inc.	2.88%	1,145
8	CVX	Chevron Corporation	2.82%	2,265
9	DAL	Delta Air Lines, Inc.	2.79%	5,282
10	EOG	EOG Resources, Inc.	2.75%	3,092
11	HLT	Hilton Worldwide Holdings Inc.	2.71%	1,153
12	COP	ConocoPhillips	2.70%	3,683
13	FOXA	Fox Corporation	2.67%	4,943
14	LUV	Southwest Airlines Co.	2.67%	9,290
15	OXY	Occidental Petroleum Corporation	2.65%	7,639
16	UAL	United Airlines Holdings, Inc.	2.60%	3,088
17	TTWO	Take-Two Interactive Software, Inc.	2.40%	1,182
18	BKNG	Booking Holdings Inc.	2.23%	55
19	UBER	Uber Technologies, Inc.	2.22%	3,071
20	LPLA	LPL Financial Holdings Inc.	2.09%	711
21	DECK	Deckers Outdoor Corporation	2.08%	2,857
22	PRU	Prudential Financial, Inc.	2.07%	2,317
23	WFC	Wells Fargo & Company	2.01%	2,843
24	JPM	JPMorgan Chase & Co.	1.98%	766
25	IBKR	Interactive Brokers Group, Inc.	1.96%	3,658

Showing 25 of 51 holdings

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As of Nov 28, 2025