EQRR Holdings Information

EQRR is an equity ETF with a total of 51 individual holdings. The top holdings are ConocoPhillips stock at 2.89%, Valero Energy at 2.84%, Occidental Petroleum at 2.84%, Diamondback Energy at 2.83%, and Marvell Technology at 2.83%.

Total Holdings

Top 10 Percentage

28.27%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

28.36M

PE Ratio

17.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COP	ConocoPhillips	2.89%	7,023
2	VLO	Valero Energy Corporation	2.84%	3,695
3	OXY	Occidental Petroleum Corporation	2.84%	14,386
4	FANG	Diamondback Energy, Inc.	2.83%	4,656
5	MRVL	Marvell Technology, Inc.	2.83%	8,253
6	BKR	Baker Hughes Company	2.83%	14,864
7	MPC	Marathon Petroleum Corporation	2.82%	3,730
8	EOG	EOG Resources, Inc.	2.81%	6,283
9	DVN	Devon Energy Corporation	2.81%	18,046
10	CVX	Chevron Corporation	2.77%	4,450
11	HAL	Halliburton Company	2.75%	23,254
12	GOOGL	Alphabet Inc.	2.68%	2,854
13	CRWD	CrowdStrike Holdings, Inc.	2.64%	2,119
14	KLAC	KLA Corporation	2.62%	543
15	NVDA	NVIDIA Corporation	2.60%	4,674
16	ZS	Zscaler, Inc.	2.57%	5,881
17	AMAT	Applied Materials, Inc.	2.56%	2,322
18	LRCX	Lam Research Corporation	2.56%	3,704
19	SNPS	Synopsys, Inc.	2.56%	2,058
20	HPQ	HP Inc.	2.39%	40,281
21	C	Citigroup Inc.	2.14%	5,834
22	IBKR	Interactive Brokers Group, Inc.	2.10%	9,758
23	WFC	Wells Fargo & Company	2.08%	8,116
24	FCNCA	First Citizens BancShares, Inc.	2.06%	341
25	JPM	JPMorgan Chase & Co.	2.05%	2,215

Showing 25 of 51 holdings

Subscribe to see the full list

Activate Now

As of Apr 6, 2026