EQRR Holdings Information

EQRR is an equity ETF with a total of 51 individual holdings. The top holdings are Halliburton Company stock at 3.19%, SLB N.V. at 3.16%, Diamondback Energy at 3.06%, Valero Energy at 3.06%, and Baker Hughes Company at 3.00%.

Total Holdings

Top 10 Percentage

29.82%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

11.52M

PE Ratio

16.10

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HAL	Halliburton Company	3.19%	14,432
2	SLB	SLB N.V.	3.16%	10,200
3	FANG	Diamondback Energy, Inc.	3.06%	2,446
4	VLO	Valero Energy Corporation	3.06%	2,064
5	BKR	Baker Hughes Company	3.00%	7,172
6	MPC	Marathon Petroleum Corporation	2.97%	1,823
7	CVX	Chevron Corporation	2.90%	2,263
8	MAR	Marriott International, Inc.	2.89%	1,144
9	EOG	EOG Resources, Inc.	2.82%	3,089
10	FOXA	Fox Corporation	2.77%	4,939
11	COP	ConocoPhillips	2.75%	3,680
12	OXY	Occidental Petroleum Corporation	2.70%	7,632
13	HLT	Hilton Worldwide Holdings Inc.	2.70%	1,152
14	DAL	Delta Air Lines, Inc.	2.64%	5,277
15	LUV	Southwest Airlines Co.	2.60%	9,281
16	UAL	United Airlines Holdings, Inc.	2.43%	3,085
17	TTWO	Take-Two Interactive Software, Inc.	2.38%	1,181
18	BKNG	Booking Holdings Inc.	2.24%	55
19	UBER	Uber Technologies, Inc.	2.20%	3,068
20	PRU	Prudential Financial, Inc.	2.11%	2,315
21	LPLA	LPL Financial Holdings Inc.	2.09%	710
22	DECK	Deckers Outdoor Corporation	2.08%	2,855
23	WFC	Wells Fargo & Company	2.02%	2,841
24	AIG	American International Group, Inc.	2.01%	3,099
25	APO	Apollo Global Management, Inc.	1.95%	1,757

Showing 25 of 51 holdings

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As of Nov 21, 2025