EQRR Holdings Information

EQRR is an equity ETF with a total of 52 individual holdings. The top holdings are EOG Resources stock at 3.38%, ConocoPhillips at 3.35%, Ovintiv at 3.26%, Permian Resources at 3.23%, and Chevron at 3.22%.

Total Holdings

Top 10 Percentage

31.49%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

33.67M

PE Ratio

16.22

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	EOG	EOG Resources, Inc.	3.38%	7,592	158.32	1.73%
2	COP	ConocoPhillips	3.35%	8,372	142.28	1.59%
3	OVV	Ovintiv Inc.	3.26%	17,718	65.39	0.77%
4	PR	Permian Resources Corporation	3.23%	49,883	23.05	1.23%
5	CVX	Chevron Corporation	3.22%	5,211	219.89	1.64%
6	OXY	Occidental Petroleum Corporation	3.11%	18,738	58.75	0.60%
7	HAL	Halliburton Company	3.10%	32,523	33.78	3.11%
8	FANG	Diamondback Energy, Inc.	2.99%	5,706	184.93	1.50%
9	DVN	Devon Energy Corporation	2.95%	22,647	46.58	0.76%
10	VLO	Valero Energy Corporation	2.90%	2,751	379.83	1.30%
11	SNPS	Synopsys, Inc.	2.80%	2,087	455.20	-1.62%
12	ZS	Zscaler, Inc.	2.59%	4,602	192.47	-0.39%
13	LSCC	Lattice Semiconductor Corporation	2.47%	6,931	112.35	-5.47%
14	HPQ	HP Inc.	2.38%	28,366	29.36	1.66%
15	ARES	Ares Management Corporation	2.33%	5,823	134.61	0.99%
16	FCNCA	First Citizens BancShares, Inc.	2.28%	340	2,324.25	0.28%
17	GOOGL	Alphabet Inc.	2.20%	2,581	295.77	-0.98%
18	AMP	Ameriprise Financial, Inc.	2.17%	1,441	519.43	1.16%
19	MET	MetLife, Inc.	2.17%	7,273	102.65	0.77%
20	RJF	Raymond James Financial, Inc.	2.15%	4,442	168.64	0.81%
21	WFC	Wells Fargo & Company	2.13%	8,561	86.05	0.34%
22	APO	Apollo Global Management, Inc.	2.08%	5,835	123.47	1.75%
23	JPM	JPMorgan Chase & Co.	2.06%	2,070	346.19	0.98%
24	NVDA	NVIDIA Corporation	1.99%	3,945	162.85	-2.01%
25	MSTR	Strategy Inc	1.99%	5,599	111.62	-2.44%

Showing 25 of 52 holdings

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