EQRR Holdings Information

EQRR is an equity ETF with a total of 51 individual holdings. The top holdings are Permian Resources stock at 3.52%, Ovintiv at 3.50%, ConocoPhillips at 3.47%, EOG Resources at 3.40%, and Chevron at 3.33%.

Total Holdings

Top 10 Percentage

33.30%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

41.82M

PE Ratio

17.95

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PR	Permian Resources Corporation	3.52%	56,939	26.02	1.76%
2	OVV	Ovintiv Inc.	3.50%	20,226	72.62	1.47%
3	COP	ConocoPhillips	3.47%	9,554	154.03	2.67%
4	EOG	EOG Resources, Inc.	3.40%	8,666	165.54	2.05%
5	CVX	Chevron Corporation	3.33%	5,949	235.52	1.75%
6	OXY	Occidental Petroleum Corporation	3.26%	21,390	64.00	1.57%
7	FANG	Diamondback Energy, Inc.	3.25%	6,516	212.08	2.74%
8	HAL	Halliburton Company	3.22%	37,125	36.17	0.75%
9	DVN	Devon Energy Corporation	3.20%	25,851	52.15	1.92%
10	ZS	Zscaler, Inc.	3.15%	5,250	237.83	-4.03%
11	VLO	Valero Energy Corporation	2.92%	3,141	399.66	3.92%
12	SNPS	Synopsys, Inc.	2.82%	2,381	467.61	-4.61%
13	HPQ	HP Inc.	2.49%	32,380	28.78	-9.58%
14	DDOG	Datadog, Inc.	2.43%	3,780	235.27	-11.50%
15	NVDA	NVIDIA Corporation	2.33%	4,503	204.64	-4.22%
16	FCNCA	First Citizens BancShares, Inc.	2.24%	388	2,352.64	-1.25%
17	MSTR	Strategy Inc	2.19%	6,391	130.51	-7.84%
18	ARES	Ares Management Corporation	2.05%	6,645	128.15	0.53%
19	MRVL	Marvell Technology, Inc.	2.04%	3,869	196.40	-10.05%
20	MET	MetLife, Inc.	2.02%	8,299	100.02	-0.80%
21	GOOGL	Alphabet Inc.	2.02%	2,947	279.84	-1.40%
22	WFC	Wells Fargo & Company	2.00%	9,773	83.40	-1.66%
23	AMP	Ameriprise Financial, Inc.	1.98%	1,645	490.83	-1.42%
24	RJF	Raymond James Financial, Inc.	1.98%	5,072	157.22	-2.52%
25	LSCC	Lattice Semiconductor Corporation	1.97%	7,915	92.97	-9.74%

Showing 25 of 51 holdings

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