EQRR Holdings Information

EQRR is an equity ETF with a total of 51 individual holdings. The top holdings are Halliburton Company stock at 3.32%, SLB N.V. at 3.12%, Valero Energy at 3.02%, Marathon Petroleum at 2.95%, and Diamondback Energy at 2.93%.

Total Holdings

Top 10 Percentage

29.36%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

8.77M

PE Ratio

16.23

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HAL	Halliburton Company	3.32%	10,636
2	SLB	SLB N.V.	3.12%	7,519
3	VLO	Valero Energy Corporation	3.02%	1,520
4	MPC	Marathon Petroleum Corporation	2.95%	1,344
5	FANG	Diamondback Energy, Inc.	2.93%	1,801
6	CVX	Chevron Corporation	2.93%	1,668
7	BKR	Baker Hughes Company	2.87%	5,287
8	MAR	Marriott International, Inc.	2.78%	842
9	FOXA	Fox Corporation	2.72%	3,639
10	EOG	EOG Resources, Inc.	2.72%	2,277
11	COP	ConocoPhillips	2.67%	2,712
12	OXY	Occidental Petroleum Corporation	2.63%	5,626
13	HLT	Hilton Worldwide Holdings Inc.	2.63%	850
14	DAL	Delta Air Lines, Inc.	2.59%	3,891
15	LUV	Southwest Airlines Co.	2.51%	6,842
16	UAL	United Airlines Holdings, Inc.	2.51%	2,273
17	UBER	Uber Technologies, Inc.	2.35%	2,261
18	TTWO	Take-Two Interactive Software, Inc.	2.28%	868
19	BKNG	Booking Holdings Inc.	2.24%	40
20	LPLA	LPL Financial Holdings Inc.	2.21%	523
21	IBKR	Interactive Brokers Group, Inc.	2.15%	2,692
22	PRU	Prudential Financial, Inc.	2.05%	1,705
23	WFC	Wells Fargo & Company	2.04%	2,095
24	JPM	JPMorgan Chase & Co.	2.00%	563
25	AIG	American International Group, Inc.	1.99%	2,283

Showing 25 of 51 holdings

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As of Nov 7, 2025