EQRR Holdings Information

EQRR is an equity ETF with a total of 51 individual holdings. The top holdings are Marathon Petroleum stock at 4.44%, Valero Energy at 4.26%, HP Inc. at 3.38%, ConocoPhillips at 3.36%, and Zscaler at 3.33%.

Total Holdings

Top 10 Percentage

34.41%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

35.20M

PE Ratio

17.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MPC	Marathon Petroleum Corporation	4.44%	3,842
2	VLO	Valero Energy Corporation	4.26%	3,764
3	HPQ	HP Inc.	3.38%	35,552
4	COP	ConocoPhillips	3.36%	9,211
5	ZS	Zscaler, Inc.	3.33%	6,150
6	CVX	Chevron Corporation	3.31%	5,707
7	OXY	Occidental Petroleum Corporation	3.17%	19,527
8	CRWD	CrowdStrike Holdings, Inc.	3.13%	4,640
9	DVN	Devon Energy Corporation	3.09%	23,127
10	EOG	EOG Resources, Inc.	2.94%	7,362
11	FANG	Diamondback Energy, Inc.	2.93%	5,425
12	PANW	Palo Alto Networks, Inc.	2.75%	2,673
13	BKR	Baker Hughes Company	2.68%	17,258
14	HAL	Halliburton Company	2.66%	28,533
15	FTNT	Fortinet, Inc.	2.54%	5,374
16	NVDA	NVIDIA Corporation	2.54%	4,225
17	GOOGL	Alphabet Inc.	2.30%	2,411
18	LPLA	LPL Financial Holdings Inc.	2.19%	2,421
19	AMP	Ameriprise Financial, Inc.	2.15%	1,437
20	ARES	Ares Management Corporation	2.05%	5,963
21	MET	MetLife, Inc.	2.02%	7,571
22	RJF	Raymond James Financial, Inc.	1.95%	4,338
23	APO	Apollo Global Management, Inc.	1.90%	5,502
24	JPM	JPMorgan Chase & Co.	1.89%	1,979
25	SNPS	Synopsys, Inc.	1.87%	1,789

Showing 25 of 51 holdings

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As of Sep 17, 2026