EQRR Holdings Information

EQRR is an equity ETF with a total of 51 individual holdings. The top holdings are Marvell Technology stock at 3.97%, KLA Corporation at 3.08%, Synopsys at 3.01%, Baker Hughes Company at 3.00%, and Lam Research at 2.90%.

Total Holdings

Top 10 Percentage

30.05%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

40.60M

PE Ratio

18.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRVL	Marvell Technology, Inc.	3.97%	9,877
2	KLAC	KLA Corporation	3.08%	651
3	SNPS	Synopsys, Inc.	3.01%	2,459
4	BKR	Baker Hughes Company	3.00%	17,793
5	LRCX	Lam Research Corporation	2.90%	4,434
6	GOOGL	Alphabet Inc.	2.88%	3,420
7	NVDA	NVIDIA Corporation	2.85%	5,595
8	AMAT	Applied Materials, Inc.	2.83%	2,777
9	CRWD	CrowdStrike Holdings, Inc.	2.78%	2,538
10	HAL	Halliburton Company	2.75%	27,833
11	FANG	Diamondback Energy, Inc.	2.66%	5,577
12	VLO	Valero Energy Corporation	2.55%	4,424
13	DVN	Devon Energy Corporation	2.53%	21,603
14	COP	ConocoPhillips	2.50%	8,410
15	EOG	EOG Resources, Inc.	2.45%	7,523
16	MPC	Marathon Petroleum Corporation	2.45%	4,468
17	CVX	Chevron Corporation	2.41%	5,325
18	OXY	Occidental Petroleum Corporation	2.40%	17,224
19	HPQ	HP Inc.	2.33%	48,216
20	ZS	Zscaler, Inc.	2.33%	7,039
21	IBKR	Interactive Brokers Group, Inc.	2.19%	11,685
22	C	Citigroup Inc.	2.18%	6,983
23	APO	Apollo Global Management, Inc.	2.10%	6,920
24	JPM	JPMorgan Chase & Co.	2.00%	2,652
25	RJF	Raymond James Financial, Inc.	1.99%	5,308

Showing 25 of 51 holdings

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As of Apr 24, 2026