EQRR Holdings Information

EQRR is an equity ETF with a total of 51 individual holdings. The top holdings are Marvell Technology stock at 6.28%, CrowdStrike Holdings at 3.92%, Lam Research at 3.82%, Applied Materials at 3.77%, and KLA Corporation at 3.57%.

Total Holdings

Top 10 Percentage

34.37%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

55.56M

PE Ratio

21.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRVL	Marvell Technology, Inc.	6.28%	9,535
2	CRWD	CrowdStrike Holdings, Inc.	3.92%	2,444
3	LRCX	Lam Research Corporation	3.82%	4,278
4	AMAT	Applied Materials, Inc.	3.77%	2,685
5	KLAC	KLA Corporation	3.57%	6,228
6	GOOGL	Alphabet Inc.	2.71%	3,291
7	SNPS	Synopsys, Inc.	2.63%	2,383
8	HPQ	HP Inc.	2.58%	46,507
9	NVDA	NVIDIA Corporation	2.56%	5,399
10	MPC	Marathon Petroleum Corporation	2.53%	4,302
11	IBKR	Interactive Brokers Group, Inc.	2.49%	11,265
12	VLO	Valero Energy Corporation	2.46%	4,265
13	FANG	Diamondback Energy, Inc.	2.35%	5,371
14	EOG	EOG Resources, Inc.	2.32%	7,252
15	BKR	Baker Hughes Company	2.30%	17,165
16	C	Citigroup Inc.	2.30%	6,737
17	HAL	Halliburton Company	2.17%	26,835
18	DVN	Devon Energy Corporation	2.12%	20,837
19	CVX	Chevron Corporation	2.10%	5,142
20	COP	ConocoPhillips	2.06%	8,106
21	ZS	Zscaler, Inc.	2.06%	6,792
22	JPM	JPMorgan Chase & Co.	2.03%	2,555
23	OXY	Occidental Petroleum Corporation	2.02%	16,608
24	FCNCA	First Citizens BancShares, Inc.	2.02%	400
25	APO	Apollo Global Management, Inc.	1.95%	6,670

Showing 25 of 51 holdings

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As of Jun 24, 2026