EQRR Holdings Information

EQRR is an equity ETF with a total of 51 individual holdings. The top holdings are Diamondback Energy stock at 2.95%, Chevron at 2.91%, EOG Resources at 2.89%, Marathon Petroleum at 2.85%, and Valero Energy at 2.82%.

Total Holdings

Top 10 Percentage

28.32%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

9.45M

PE Ratio

16.78

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FANG	Diamondback Energy, Inc.	2.95%	1,929
2	CVX	Chevron Corporation	2.91%	1,786
3	EOG	EOG Resources, Inc.	2.89%	2,438
4	MPC	Marathon Petroleum Corporation	2.85%	1,439
5	VLO	Valero Energy Corporation	2.82%	1,628
6	SLB	Schlumberger Limited	2.80%	8,051
7	BKR	Baker Hughes Company	2.79%	5,661
8	COP	ConocoPhillips	2.79%	2,904
9	OXY	Occidental Petroleum Corporation	2.78%	6,024
10	HAL	Halliburton Company	2.74%	11,389
11	DAL	Delta Air Lines, Inc.	2.62%	4,166
12	HLT	Hilton Worldwide Holdings Inc.	2.59%	910
13	UAL	United Airlines Holdings, Inc.	2.58%	2,434
14	MAR	Marriott International, Inc.	2.57%	902
15	TTWO	Take-Two Interactive Software, Inc.	2.57%	930
16	LUV	Southwest Airlines Co.	2.51%	7,326
17	UBER	Uber Technologies, Inc.	2.48%	2,421
18	FOXA	Fox Corporation	2.44%	3,897
19	BKNG	Booking Holdings Inc.	2.43%	43
20	DECK	Deckers Outdoor Corporation	2.35%	2,253
21	IBKR	Interactive Brokers Group, Inc.	2.18%	2,883
22	AIG	American International Group, Inc.	2.18%	2,445
23	MET	MetLife, Inc.	2.04%	2,336
24	JPM	JPMorgan Chase & Co.	1.99%	603
25	PRU	Prudential Financial, Inc.	1.98%	1,826

Showing 25 of 51 holdings

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As of Oct 10, 2025