EQRR Holdings Information

EQRR is an equity ETF with a total of 51 individual holdings. The top holdings are Marvell Technology stock at 2.89%, Baker Hughes Company at 2.88%, Lam Research at 2.80%, KLA Corporation at 2.78%, and Alphabet at 2.78%.

Total Holdings

Top 10 Percentage

27.73%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

35.44M

PE Ratio

17.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRVL	Marvell Technology, Inc.	2.89%	8,979
2	BKR	Baker Hughes Company	2.88%	16,174
3	LRCX	Lam Research Corporation	2.80%	4,031
4	KLAC	KLA Corporation	2.78%	591
5	GOOGL	Alphabet Inc.	2.78%	3,107
6	CRWD	CrowdStrike Holdings, Inc.	2.77%	2,306
7	AMAT	Applied Materials, Inc.	2.74%	2,525
8	VLO	Valero Energy Corporation	2.71%	4,021
9	COP	ConocoPhillips	2.69%	7,643
10	HAL	Halliburton Company	2.69%	25,301
11	EOG	EOG Resources, Inc.	2.68%	6,837
12	FANG	Diamondback Energy, Inc.	2.66%	5,068
13	MPC	Marathon Petroleum Corporation	2.65%	4,060
14	DVN	Devon Energy Corporation	2.65%	19,636
15	OXY	Occidental Petroleum Corporation	2.63%	15,655
16	CVX	Chevron Corporation	2.63%	4,841
17	NVDA	NVIDIA Corporation	2.61%	5,086
18	SNPS	Synopsys, Inc.	2.58%	2,237
19	ZS	Zscaler, Inc.	2.48%	6,398
20	HPQ	HP Inc.	2.33%	43,830
21	C	Citigroup Inc.	2.21%	6,347
22	IBKR	Interactive Brokers Group, Inc.	2.16%	10,620
23	WFC	Wells Fargo & Company	2.10%	8,830
24	JPM	JPMorgan Chase & Co.	2.09%	2,410
25	FCNCA	First Citizens BancShares, Inc.	2.03%	369

Showing 25 of 51 holdings

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As of Apr 8, 2026