EQRR Holdings Information

EQRR is an equity ETF with a total of 51 individual holdings. The top holdings are Chevron stock at 2.96%, Diamondback Energy at 2.90%, Marathon Petroleum at 2.87%, SLB N.V. at 2.84%, and EOG Resources at 2.80%.

Total Holdings

Top 10 Percentage

28.07%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

8.59M

PE Ratio

16.23

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CVX	Chevron Corporation	2.96%	1,668
2	FANG	Diamondback Energy, Inc.	2.90%	1,801
3	MPC	Marathon Petroleum Corporation	2.87%	1,344
4	SLB	SLB N.V.	2.84%	7,519
5	EOG	EOG Resources, Inc.	2.80%	2,277
6	VLO	Valero Energy Corporation	2.78%	1,520
7	BKR	Baker Hughes Company	2.77%	5,287
8	HAL	Halliburton Company	2.74%	10,636
9	COP	ConocoPhillips	2.72%	2,712
10	DAL	Delta Air Lines, Inc.	2.69%	3,891
11	OXY	Occidental Petroleum Corporation	2.67%	5,626
12	LUV	Southwest Airlines Co.	2.66%	6,842
13	TTWO	Take-Two Interactive Software, Inc.	2.63%	868
14	UAL	United Airlines Holdings, Inc.	2.61%	2,273
15	HLT	Hilton Worldwide Holdings Inc.	2.56%	850
16	MAR	Marriott International, Inc.	2.54%	842
17	FOXA	Fox Corporation	2.45%	3,639
18	DECK	Deckers Outdoor Corporation	2.43%	2,104
19	UBER	Uber Technologies, Inc.	2.42%	2,261
20	BKNG	Booking Holdings Inc.	2.35%	40
21	IBKR	Interactive Brokers Group, Inc.	2.07%	2,692
22	LPLA	LPL Financial Holdings Inc.	2.05%	523
23	AIG	American International Group, Inc.	2.05%	2,283
24	WFC	Wells Fargo & Company	2.02%	2,095
25	PRU	Prudential Financial, Inc.	1.99%	1,705

Showing 25 of 51 holdings

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As of Oct 17, 2025