EQRR Holdings Information

EQRR is an equity ETF with a total of 51 individual holdings. The top holdings are Marvell Technology stock at 3.27%, Lam Research at 3.01%, KLA Corporation at 2.91%, Baker Hughes Company at 2.88%, and Applied Materials at 2.85%.

Total Holdings

Top 10 Percentage

28.54%

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.	3.27%	9,513
2	LRCX	Lam Research Corporation	3.01%	4,271
3	KLAC	KLA Corporation	2.91%	627
4	BKR	Baker Hughes Company	2.88%	17,137
5	AMAT	Applied Materials, Inc.	2.85%	2,675
6	GOOGL	Alphabet Inc.	2.79%	3,293
7	VLO	Valero Energy Corporation	2.72%	4,261
8	NVDA	NVIDIA Corporation	2.72%	5,389
9	FANG	Diamondback Energy, Inc.	2.70%	5,371
10	HAL	Halliburton Company	2.69%	26,807
11	DVN	Devon Energy Corporation	2.66%	20,806
12	COP	ConocoPhillips	2.65%	8,099
13	EOG	EOG Resources, Inc.	2.64%	7,245
14	CVX	Chevron Corporation	2.58%	5,129
15	OXY	Occidental Petroleum Corporation	2.57%	16,588
16	MPC	Marathon Petroleum Corporation	2.56%	4,303
17	SNPS	Synopsys, Inc.	2.48%	2,369
18	CRWD	CrowdStrike Holdings, Inc.	2.47%	2,444
19	HPQ	HP Inc.	2.27%	46,440
20	C	Citigroup Inc.	2.23%	6,725
21	IBKR	Interactive Brokers Group, Inc.	2.14%	11,253
22	ZS	Zscaler, Inc.	2.14%	6,779
23	WFC	Wells Fargo & Company	2.13%	9,355
24	JPM	JPMorgan Chase & Co.	2.11%	2,554
25	FCNCA	First Citizens BancShares, Inc.	2.07%	390

Showing 25 of 51 holdings

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As of Apr 10, 2026