EQRR Holdings Information

EQRR is an equity ETF with a total of 51 individual holdings. The top holdings are Valero Energy stock at 3.39%, ConocoPhillips at 3.29%, Permian Resources at 3.27%, Ovintiv at 3.25%, and EOG Resources at 3.19%.

Total Holdings

Top 10 Percentage

31.87%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

41.88M

PE Ratio

18.80

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	VLO	Valero Energy Corporation	3.39%	3,141	444.71	0.15%
2	COP	ConocoPhillips	3.29%	9,554	146.51	3.37%
3	PR	Permian Resources Corporation	3.27%	56,939	24.59	4.15%
4	OVV	Ovintiv Inc.	3.25%	20,226	69.33	4.84%
5	EOG	EOG Resources, Inc.	3.19%	8,666	158.01	4.23%
6	CVX	Chevron Corporation	3.17%	5,949	224.99	2.59%
7	OXY	Occidental Petroleum Corporation	3.15%	21,390	62.38	2.82%
8	FANG	Diamondback Energy, Inc.	3.10%	6,516	203.95	4.27%
9	DVN	Devon Energy Corporation	3.09%	25,851	50.73	3.03%
10	HAL	Halliburton Company	2.97%	37,125	33.50	1.85%
11	ZS	Zscaler, Inc.	2.81%	5,250	207.38	-5.92%
12	SNPS	Synopsys, Inc.	2.71%	2,381	454.63	-2.88%
13	FTNT	Fortinet, Inc.	2.58%	5,843	169.13	-7.03%
14	GOOGL	Alphabet Inc.	2.50%	2,947	340.59	-2.47%
15	DDOG	Datadog, Inc.	2.45%	3,780	247.11	-7.19%
16	HPQ	HP Inc.	2.43%	32,380	30.01	-2.72%
17	NVDA	NVIDIA Corporation	2.38%	4,503	214.13	-1.43%
18	MSTR	Strategy Inc	2.35%	6,391	136.83	-9.56%
19	MRVL	Marvell Technology, Inc.	2.27%	3,869	227.83	-5.56%
20	LSCC	Lattice Semiconductor Corporation	2.06%	7,915	103.65	-3.21%
21	LPLA	LPL Financial Holdings Inc.	2.05%	2,579	320.97	-2.01%
22	MET	MetLife, Inc.	2.02%	8,299	100.76	0.49%
23	AMP	Ameriprise Financial, Inc.	2.01%	1,645	500.80	-0.35%
24	FCNCA	First Citizens BancShares, Inc.	1.98%	388	2,123.35	1.25%
25	WFC	Wells Fargo & Company	1.97%	9,773	83.87	1.35%

Showing 25 of 51 holdings

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