EQRR Holdings Information

EQRR is an equity ETF with a total of 51 individual holdings. The top holdings are Marvell Technology stock at 6.24%, CrowdStrike Holdings at 3.95%, Lam Research at 3.62%, KLA Corporation at 3.53%, and Applied Materials at 3.46%.

Total Holdings

Top 10 Percentage

33.98%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

66.13M

PE Ratio

19.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRVL	Marvell Technology, Inc.	6.24%	12,248
2	CRWD	CrowdStrike Holdings, Inc.	3.95%	3,147
3	LRCX	Lam Research Corporation	3.62%	5,497
4	KLAC	KLA Corporation	3.53%	8,050
5	AMAT	Applied Materials, Inc.	3.46%	3,445
6	GOOGL	Alphabet Inc.	2.75%	4,239
7	HPQ	HP Inc.	2.68%	59,781
8	MPC	Marathon Petroleum Corporation	2.62%	5,537
9	NVDA	NVIDIA Corporation	2.58%	6,938
10	VLO	Valero Energy Corporation	2.55%	5,484
11	BKR	Baker Hughes Company	2.54%	22,059
12	SNPS	Synopsys, Inc.	2.53%	3,053
13	HAL	Halliburton Company	2.49%	34,501
14	FANG	Diamondback Energy, Inc.	2.40%	6,911
15	IBKR	Interactive Brokers Group, Inc.	2.34%	14,483
16	EOG	EOG Resources, Inc.	2.31%	9,326
17	CVX	Chevron Corporation	2.23%	6,604
18	COP	ConocoPhillips	2.18%	10,424
19	C	Citigroup Inc.	2.17%	8,658
20	DVN	Devon Energy Corporation	2.17%	26,774
21	OXY	Occidental Petroleum Corporation	2.15%	21,351
22	ARES	Ares Management Corporation	2.11%	8,746
23	APO	Apollo Global Management, Inc.	2.09%	8,576
24	ZS	Zscaler, Inc.	2.00%	8,728
25	FCNCA	First Citizens BancShares, Inc.	1.94%	505

Showing 25 of 51 holdings

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As of Jun 11, 2026