EQRR Holdings Information

EQRR is an equity ETF with a total of 51 individual holdings. The top holdings are Marvell Technology stock at 5.57%, CrowdStrike Holdings at 4.52%, Applied Materials at 3.85%, Lam Research at 3.58%, and KLA Corporation at 3.51%.

Total Holdings

Top 10 Percentage

34.30%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

55.56M

PE Ratio

20.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRVL	Marvell Technology, Inc.	5.57%	8,083
2	CRWD	CrowdStrike Holdings, Inc.	4.52%	8,300
3	AMAT	Applied Materials, Inc.	3.85%	2,275
4	LRCX	Lam Research Corporation	3.58%	3,628
5	KLAC	KLA Corporation	3.51%	5,311
6	GOOGL	Alphabet Inc.	2.83%	2,795
7	MPC	Marathon Petroleum Corporation	2.73%	3,653
8	VLO	Valero Energy Corporation	2.72%	3,619
9	NVDA	NVIDIA Corporation	2.51%	4,578
10	SNPS	Synopsys, Inc.	2.48%	2,016
11	IBKR	Interactive Brokers Group, Inc.	2.45%	9,557
12	HPQ	HP Inc.	2.43%	39,450
13	ZS	Zscaler, Inc.	2.38%	5,760
14	EOG	EOG Resources, Inc.	2.26%	6,153
15	C	Citigroup Inc.	2.25%	5,714
16	FANG	Diamondback Energy, Inc.	2.20%	4,559
17	BKR	Baker Hughes Company	2.16%	14,557
18	HAL	Halliburton Company	2.11%	22,768
19	CVX	Chevron Corporation	2.07%	4,359
20	JPM	JPMorgan Chase & Co.	2.03%	2,169
21	COP	ConocoPhillips	2.02%	6,878
22	DVN	Devon Energy Corporation	2.01%	17,674
23	RJF	Raymond James Financial, Inc.	1.98%	4,341
24	FCNCA	First Citizens BancShares, Inc.	1.96%	335
25	UAL	United Airlines Holdings, Inc.	1.95%	5,203

Showing 25 of 51 holdings

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As of Jul 2, 2026