EQRR Holdings Information

EQRR is an equity ETF with a total of 51 individual holdings. The top holdings are Halliburton Company stock at 3.43%, Valero Energy at 3.26%, Chevron at 3.21%, Occidental Petroleum at 3.20%, and Baker Hughes Company at 3.18%.

Total Holdings

Top 10 Percentage

31.40%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

12.60M

PE Ratio

16.93

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HAL	Halliburton Company	3.43%	13,263
2	VLO	Valero Energy Corporation	3.26%	2,261
3	CVX	Chevron Corporation	3.21%	2,472
4	OXY	Occidental Petroleum Corporation	3.20%	9,306
5	BKR	Baker Hughes Company	3.18%	8,190
6	COP	ConocoPhillips	3.10%	4,051
7	EOG	EOG Resources, Inc.	3.07%	3,583
8	FANG	Diamondback Energy, Inc.	3.04%	2,535
9	DVN	Devon Energy Corporation	3.04%	10,396
10	CTRA	Coterra Energy Inc.	2.87%	14,379
11	UBER	Uber Technologies, Inc.	2.58%	3,803
12	LUV	Southwest Airlines Co.	2.57%	7,486
13	MAR	Marriott International, Inc.	2.51%	979
14	RCL	Royal Caribbean Cruises Ltd.	2.50%	1,082
15	UAL	United Airlines Holdings, Inc.	2.46%	2,710
16	LYV	Live Nation Entertainment, Inc.	2.45%	2,119
17	FOXA	Fox Corporation	2.42%	4,159
18	BKNG	Booking Holdings Inc.	2.40%	57
19	DAL	Delta Air Lines, Inc.	2.40%	4,362
20	TTWO	Take-Two Interactive Software, Inc.	2.37%	1,207
21	IBKR	Interactive Brokers Group, Inc.	2.09%	3,737
22	PRU	Prudential Financial, Inc.	2.01%	2,169
23	RJF	Raymond James Financial, Inc.	1.98%	1,496
24	AMP	Ameriprise Financial, Inc.	1.94%	493
25	WFC	Wells Fargo & Company	1.93%	2,595

Showing 25 of 51 holdings

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As of Jan 13, 2026