EQRR Holdings Information

EQRR is an equity ETF with a total of 51 individual holdings. The top holdings are Marvell Technology stock at 3.28%, Lam Research at 3.00%, KLA Corporation at 2.92%, Baker Hughes Company at 2.82%, and Applied Materials at 2.78%.

Total Holdings

Top 10 Percentage

28.36%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

35.32M

PE Ratio

17.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRVL	Marvell Technology, Inc.	3.28%	9,513
2	LRCX	Lam Research Corporation	3.00%	4,271
3	KLAC	KLA Corporation	2.92%	627
4	BKR	Baker Hughes Company	2.82%	17,137
5	AMAT	Applied Materials, Inc.	2.78%	2,675
6	GOOGL	Alphabet Inc.	2.78%	3,293
7	HAL	Halliburton Company	2.72%	26,807
8	VLO	Valero Energy Corporation	2.71%	4,261
9	NVDA	NVIDIA Corporation	2.68%	5,389
10	FANG	Diamondback Energy, Inc.	2.67%	5,371
11	COP	ConocoPhillips	2.63%	8,099
12	EOG	EOG Resources, Inc.	2.61%	7,245
13	SNPS	Synopsys, Inc.	2.60%	2,369
14	CVX	Chevron Corporation	2.59%	5,129
15	DVN	Devon Energy Corporation	2.59%	20,806
16	CRWD	CrowdStrike Holdings, Inc.	2.58%	2,444
17	MPC	Marathon Petroleum Corporation	2.55%	4,303
18	OXY	Occidental Petroleum Corporation	2.53%	16,588
19	HPQ	HP Inc.	2.35%	46,440
20	C	Citigroup Inc.	2.23%	6,725
21	IBKR	Interactive Brokers Group, Inc.	2.21%	11,253
22	ZS	Zscaler, Inc.	2.18%	6,779
23	WFC	Wells Fargo & Company	2.13%	9,355
24	JPM	JPMorgan Chase & Co.	2.11%	2,554
25	LPLA	LPL Financial Holdings Inc.	2.06%	2,435

Showing 25 of 51 holdings

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As of Apr 13, 2026