EQRR Holdings Information

EQRR is an equity ETF with a total of 51 individual holdings. The top holdings are Marathon Petroleum stock at 3.51%, Valero Energy at 3.40%, Chevron at 3.24%, Occidental Petroleum at 3.22%, and ConocoPhillips at 3.20%.

Total Holdings

Top 10 Percentage

31.73%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

32.49M

PE Ratio

18.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MPC	Marathon Petroleum Corporation	3.51%	3,566
2	VLO	Valero Energy Corporation	3.40%	3,494
3	CVX	Chevron Corporation	3.24%	5,297
4	OXY	Occidental Petroleum Corporation	3.22%	18,127
5	COP	ConocoPhillips	3.20%	8,552
6	FANG	Diamondback Energy, Inc.	3.18%	5,037
7	EOG	EOG Resources, Inc.	3.16%	6,834
8	BKR	Baker Hughes Company	3.01%	16,022
9	DVN	Devon Energy Corporation	3.01%	21,468
10	HPQ	HP Inc.	2.80%	33,004
11	ZS	Zscaler, Inc.	2.68%	5,710
12	HAL	Halliburton Company	2.66%	26,489
13	PANW	Palo Alto Networks, Inc.	2.56%	2,482
14	CRWD	CrowdStrike Holdings, Inc.	2.56%	4,309
15	FTNT	Fortinet, Inc.	2.51%	4,989
16	GOOGL	Alphabet Inc.	2.48%	2,238
17	LPLA	LPL Financial Holdings Inc.	2.47%	2,248
18	NVDA	NVIDIA Corporation	2.45%	3,922
19	AMP	Ameriprise Financial, Inc.	2.26%	1,334
20	RJF	Raymond James Financial, Inc.	2.20%	4,029
21	ARES	Ares Management Corporation	2.20%	5,535
22	MET	MetLife, Inc.	2.10%	7,028
23	SNPS	Synopsys, Inc.	2.01%	1,662
24	JPM	JPMorgan Chase & Co.	2.01%	1,836
25	APO	Apollo Global Management, Inc.	1.99%	5,107

Showing 25 of 51 holdings

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As of Jul 31, 2026