EQRR Holdings Information

EQRR is an equity ETF with a total of 51 individual holdings. The top holdings are Marvell Technology stock at 4.56%, CrowdStrike Holdings at 3.81%, Lam Research at 3.29%, Alphabet at 3.09%, and Synopsys at 3.01%.

Total Holdings

Top 10 Percentage

31.87%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

58.86M

PE Ratio

19.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRVL	Marvell Technology, Inc.	4.56%	13,638
2	CRWD	CrowdStrike Holdings, Inc.	3.81%	3,505
3	LRCX	Lam Research Corporation	3.29%	6,122
4	GOOGL	Alphabet Inc.	3.09%	4,722
5	SNPS	Synopsys, Inc.	3.01%	3,396
6	KLAC	KLA Corporation	2.97%	900
7	AMAT	Applied Materials, Inc.	2.90%	3,836
8	HPQ	HP Inc.	2.86%	66,576
9	NVDA	NVIDIA Corporation	2.77%	7,727
10	BKR	Baker Hughes Company	2.61%	24,566
11	MPC	Marathon Petroleum Corporation	2.57%	6,170
12	HAL	Halliburton Company	2.56%	38,422
13	FANG	Diamondback Energy, Inc.	2.50%	7,700
14	VLO	Valero Energy Corporation	2.47%	6,109
15	EOG	EOG Resources, Inc.	2.35%	10,388
16	OXY	Occidental Petroleum Corporation	2.28%	23,780
17	CVX	Chevron Corporation	2.26%	7,354
18	COP	ConocoPhillips	2.25%	11,611
19	DVN	Devon Energy Corporation	2.22%	29,819
20	IBKR	Interactive Brokers Group, Inc.	2.20%	16,131
21	APO	Apollo Global Management, Inc.	2.10%	9,552
22	ARES	Ares Management Corporation	2.08%	9,738
23	ZS	Zscaler, Inc.	2.07%	9,719
24	C	Citigroup Inc.	2.04%	9,642
25	FCNCA	First Citizens BancShares, Inc.	1.88%	559

Showing 25 of 51 holdings

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As of May 27, 2026