EQRR Holdings Information

EQRR is an equity ETF with a total of 51 individual holdings. The top holdings are Halliburton Company stock at 3.36%, Valero Energy at 3.24%, Chevron at 3.21%, Baker Hughes Company at 3.19%, and ConocoPhillips at 3.19%.

Total Holdings

Top 10 Percentage

31.15%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

12.23M

PE Ratio

16.79

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HAL	Halliburton Company	3.36%	13,263
2	VLO	Valero Energy Corporation	3.24%	2,261
3	CVX	Chevron Corporation	3.21%	2,472
4	BKR	Baker Hughes Company	3.19%	8,190
5	COP	ConocoPhillips	3.19%	4,051
6	OXY	Occidental Petroleum Corporation	3.04%	9,306
7	EOG	EOG Resources, Inc.	3.02%	3,583
8	DVN	Devon Energy Corporation	3.01%	10,396
9	FANG	Diamondback Energy, Inc.	2.95%	2,535
10	CTRA	Coterra Energy Inc.	2.94%	14,379
11	LUV	Southwest Airlines Co.	2.52%	7,486
12	FOXA	Fox Corporation	2.50%	4,159
13	DAL	Delta Air Lines, Inc.	2.48%	4,362
14	UAL	United Airlines Holdings, Inc.	2.47%	2,710
15	TTWO	Take-Two Interactive Software, Inc.	2.46%	1,207
16	LYV	Live Nation Entertainment, Inc.	2.44%	2,119
17	UBER	Uber Technologies, Inc.	2.43%	3,803
18	BKNG	Booking Holdings Inc.	2.43%	57
19	MAR	Marriott International, Inc.	2.41%	979
20	RCL	Royal Caribbean Cruises Ltd.	2.40%	1,082
21	IBKR	Interactive Brokers Group, Inc.	2.12%	3,737
22	PRU	Prudential Financial, Inc.	2.02%	2,169
23	MET	MetLife, Inc.	2.00%	3,079
24	JPM	JPMorgan Chase & Co.	1.99%	754
25	AMP	Ameriprise Financial, Inc.	1.99%	493

Showing 25 of 51 holdings

Subscribe to see the full list

Activate Now

As of Jan 5, 2026