EQRR Holdings Information

EQRR is an equity ETF with a total of 51 individual holdings. The top holdings are Halliburton Company stock at 3.24%, SLB N.V. at 3.08%, Chevron at 2.98%, Marathon Petroleum at 2.97%, and Diamondback Energy at 2.92%.

Total Holdings

Top 10 Percentage

29.14%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

8.75M

PE Ratio

16.23

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HAL	Halliburton Company	3.24%	10,636
2	SLB	SLB N.V.	3.08%	7,519
3	CVX	Chevron Corporation	2.98%	1,668
4	MPC	Marathon Petroleum Corporation	2.97%	1,344
5	FANG	Diamondback Energy, Inc.	2.92%	1,801
6	VLO	Valero Energy Corporation	2.92%	1,520
7	BKR	Baker Hughes Company	2.90%	5,287
8	EOG	EOG Resources, Inc.	2.73%	2,277
9	COP	ConocoPhillips	2.73%	2,712
10	FOXA	Fox Corporation	2.67%	3,639
11	OXY	Occidental Petroleum Corporation	2.63%	5,626
12	DAL	Delta Air Lines, Inc.	2.53%	3,891
13	TTWO	Take-Two Interactive Software, Inc.	2.52%	868
14	MAR	Marriott International, Inc.	2.49%	842
15	HLT	Hilton Worldwide Holdings Inc.	2.48%	850
16	UBER	Uber Technologies, Inc.	2.47%	2,261
17	UAL	United Airlines Holdings, Inc.	2.42%	2,273
18	LUV	Southwest Airlines Co.	2.35%	6,842
19	BKNG	Booking Holdings Inc.	2.30%	40
20	LPLA	LPL Financial Holdings Inc.	2.24%	523
21	IBKR	Interactive Brokers Group, Inc.	2.15%	2,692
22	WFC	Wells Fargo & Company	2.07%	2,095
23	AIG	American International Group, Inc.	2.04%	2,283
24	PRU	Prudential Financial, Inc.	2.01%	1,705
25	JPM	JPMorgan Chase & Co.	1.99%	563

Showing 25 of 51 holdings

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As of Oct 31, 2025