EQRR Holdings Information

EQRR is an equity ETF with a total of 51 individual holdings. The top holdings are Marathon Petroleum stock at 3.20%, Valero Energy at 3.12%, Occidental Petroleum at 3.01%, ConocoPhillips at 2.93%, and Chevron at 2.92%.

Total Holdings

Top 10 Percentage

29.62%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

32.46M

PE Ratio

18.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MPC	Marathon Petroleum Corporation	3.20%	3,657
2	VLO	Valero Energy Corporation	3.12%	3,583
3	OXY	Occidental Petroleum Corporation	3.01%	18,588
4	COP	ConocoPhillips	2.93%	8,769
5	CVX	Chevron Corporation	2.92%	5,432
6	FANG	Diamondback Energy, Inc.	2.91%	5,165
7	BKR	Baker Hughes Company	2.91%	16,429
8	EOG	EOG Resources, Inc.	2.89%	7,008
9	HAL	Halliburton Company	2.87%	27,162
10	DVN	Devon Energy Corporation	2.86%	22,014
11	CRWD	CrowdStrike Holdings, Inc.	2.71%	4,418
12	ZS	Zscaler, Inc.	2.66%	5,855
13	PANW	Palo Alto Networks, Inc.	2.66%	2,545
14	APP	AppLovin Corporation	2.61%	1,623
15	FTNT	Fortinet, Inc.	2.59%	5,116
16	VRT	Vertiv Holdings Co	2.55%	2,548
17	GOOGL	Alphabet Inc.	2.55%	2,295
18	HPQ	HP Inc.	2.52%	33,843
19	NVDA	NVIDIA Corporation	2.52%	4,022
20	SNPS	Synopsys, Inc.	2.34%	1,704
21	LPLA	LPL Financial Holdings Inc.	2.22%	2,305
22	RJF	Raymond James Financial, Inc.	2.15%	4,131
23	ARES	Ares Management Corporation	2.13%	5,676
24	AMP	Ameriprise Financial, Inc.	2.12%	1,368
25	IBKR	Interactive Brokers Group, Inc.	2.03%	6,897

Showing 25 of 51 holdings

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As of Jul 9, 2026