EQRR Holdings Information

EQRR is an equity ETF with a total of 51 individual holdings. The top holdings are Baker Hughes Company stock at 3.70%, Devon Energy at 3.45%, Halliburton Company at 3.45%, Valero Energy at 3.45%, and Chevron at 3.44%.

Total Holdings

Top 10 Percentage

33.76%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

11.05M

PE Ratio

17.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BKR	Baker Hughes Company	3.70%	6,906
2	DVN	Devon Energy Corporation	3.45%	8,767
3	HAL	Halliburton Company	3.45%	11,184
4	VLO	Valero Energy Corporation	3.45%	1,907
5	CVX	Chevron Corporation	3.44%	2,085
6	CTRA	Coterra Energy Inc.	3.36%	12,126
7	COP	ConocoPhillips	3.33%	3,415
8	OXY	Occidental Petroleum Corporation	3.29%	7,848
9	FANG	Diamondback Energy, Inc.	3.20%	2,139
10	LUV	Southwest Airlines Co.	3.09%	6,313
11	EOG	EOG Resources, Inc.	3.09%	3,022
12	RCL	Royal Caribbean Cruises Ltd.	2.87%	911
13	MAR	Marriott International, Inc.	2.69%	826
14	DAL	Delta Air Lines, Inc.	2.48%	3,678
15	LYV	Live Nation Entertainment, Inc.	2.42%	1,786
16	UAL	United Airlines Holdings, Inc.	2.41%	2,284
17	IBKR	Interactive Brokers Group, Inc.	2.21%	3,152
18	UBER	Uber Technologies, Inc.	2.14%	3,206
19	FOXA	Fox Corporation	2.01%	3,508
20	TTWO	Take-Two Interactive Software, Inc.	1.94%	1,018
21	AMP	Ameriprise Financial, Inc.	1.90%	415
22	BKNG	Booking Holdings Inc.	1.86%	48
23	JPM	JPMorgan Chase & Co.	1.84%	637
24	MET	MetLife, Inc.	1.83%	2,596
25	LPLA	LPL Financial Holdings Inc.	1.83%	559

Showing 25 of 51 holdings

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As of Feb 10, 2026