EQRR Holdings Information

EQRR is an equity ETF with a total of 51 individual holdings. The top holdings are Marathon Petroleum stock at 3.72%, Valero Energy at 3.50%, ConocoPhillips at 3.16%, Chevron at 3.11%, and Occidental Petroleum at 3.10%.

Total Holdings

Top 10 Percentage

31.49%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

33.99M

PE Ratio

18.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MPC	Marathon Petroleum Corporation	3.72%	3,566
2	VLO	Valero Energy Corporation	3.50%	3,494
3	COP	ConocoPhillips	3.16%	8,552
4	CVX	Chevron Corporation	3.11%	5,297
5	OXY	Occidental Petroleum Corporation	3.10%	18,127
6	ZS	Zscaler, Inc.	3.07%	5,710
7	BKR	Baker Hughes Company	3.04%	16,022
8	FANG	Diamondback Energy, Inc.	2.99%	5,037
9	HPQ	HP Inc.	2.91%	33,004
10	DVN	Devon Energy Corporation	2.89%	21,468
11	EOG	EOG Resources, Inc.	2.86%	6,834
12	PANW	Palo Alto Networks, Inc.	2.80%	2,482
13	CRWD	CrowdStrike Holdings, Inc.	2.74%	4,309
14	HAL	Halliburton Company	2.67%	26,489
15	NVDA	NVIDIA Corporation	2.59%	3,922
16	LPLA	LPL Financial Holdings Inc.	2.44%	2,248
17	FTNT	Fortinet, Inc.	2.34%	4,989
18	ARES	Ares Management Corporation	2.34%	5,535
19	GOOGL	Alphabet Inc.	2.27%	2,238
20	AMP	Ameriprise Financial, Inc.	2.23%	1,334
21	VRT	Vertiv Holdings Co	2.14%	2,485
22	RJF	Raymond James Financial, Inc.	2.14%	4,029
23	APO	Apollo Global Management, Inc.	2.11%	5,107
24	SNPS	Synopsys, Inc.	2.05%	1,662
25	MET	MetLife, Inc.	2.01%	7,028

Showing 25 of 51 holdings

Subscribe to see the full list

Activate Now

As of Aug 14, 2026