EQRR ETF

$71.02
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Showing top 20 of 50 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1BKRBaker Hughes A Ge Co. Class A3.60%7,334$411.0K••••••••••••••••••••••
2HALHalliburton Co3.48%11,877$398.1K••••••••••••••••••••••
3CVXChevron Corp.3.43%2,214$391.7K••••••••••••••••••••••
4COPConocophillips Common Stock USD 0.013.31%3,627$378.0K••••••••••••••••••••••
5OXYOccidental Petroleum Corp.3.31%8,334$378.3K••••••••••••••••••••••
6DVNDevon Energy Corp3.28%9,310$374.4K••••••••••••••••••••••
7FANGDiamondback Energy Inc - Common3.26%2,271$372.3K••••••••••••••••••••••
8CTRACoterra Energy Inc3.25%12,877$371.5K••••••••••••••••••••••
9VLOValero Energy Corp.3.22%2,025$367.4K••••••••••••••••••••••
10EOGEog Resources Inc3.15%3,209$359.8K••••••••••••••••••••••
11S1OU34:BVSouthwest Airlines Co2.79%6,704$318.6K••••••••••••••••••••••
12RCLRoyal Caribbean Cruises2.75%968$314.3K••••••••••••••••••••••
13LYVLive Nation Entertainment Inc.2.42%1,897$275.9K••••••••••••••••••••••
14MARMarriott International, Inc.2.42%877$276.5K••••••••••••••••••••••
15UBERUber Technologies Inc2.39%3,405$272.6K••••••••••••••••••••••
16FOXAFox Corp. Class A2.37%3,725$271.1K••••••••••••••••••••••
17DALDelta Air Lines Inc.2.25%3,906$257.4K••••••••••••••••••••••
18BKNGPriceline.com, Inc.2.23%51$255.1K••••••••••••••••••••••
19IBKRInteractive Brokers Group Inc. Class A2.19%3,347$250.6K••••••••••••••••••••••
20UALUnited Airlines Holdings Inc.2.17%2,426$248.2K••••••••••••••••••••••
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EQRR ETF All Holdings

EQRR holdings total 50 positions. The top 10 holdings account for 33.3% of the fund, led by Baker Hughes A Ge Co. Class A at 3.6%, Halliburton Co at 3.5%, Chevron Corp. at 3.4%.

EQRR portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Energy at 29.8%.

EQRR sector allocation provides a detailed breakdown. EQRR overlap tool shows how holdings compare to other funds in your portfolio.

EQRR ETF Holdings

50 of 50 holdings

  • 1

    Baker Hughes A Ge Co. Class A

    BKREnergy
    3.60%
  • 2

    Halliburton Co

    HALUnknown
    3.48%
  • 3

    Chevron Corp.

    CVXEnergy
    3.43%
  • 4

    Conocophillips Common Stock USD 0.01

    COPEnergy
    3.31%
  • 5

    Occidental Petroleum Corp.

    OXYEnergy
    3.31%
  • 6

    Devon Energy Corp

    DVNEnergy
    3.28%
  • 7

    Diamondback Energy Inc - Common

    FANGEnergy
    3.26%
  • 8

    Coterra Energy Inc

    CTRAEnergy
    3.25%
  • 9

    Valero Energy Corp.

    VLOEnergy
    3.22%
  • 10

    Eog Resources Inc

    EOGEnergy
    3.15%
  • 11

    Southwest Airlines Co

    S1OU34:BVUnknown
    2.79%
  • 12

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    2.75%
  • 13

    Live Nation Entertainment Inc.

    LYVCommunication Services
    2.42%
  • 14

    Marriott International, Inc.

    MARConsumer Discretionary
    2.42%
  • 15

    Uber Technologies Inc

    UBERCommunication Services
    2.39%
  • 16

    Fox Corp. Class A

    FOXACommunication Services
    2.37%
  • 17

    Delta Air Lines Inc.

    DALIndustrials
    2.25%
  • 18

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    2.23%
  • 19

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    2.19%
  • 20

    United Airlines Holdings Inc.

    UALIndustrials
    2.17%
  • 21

    Take-Two Interactive Softwre

    TTWOUnknown
    2.08%
  • 22

    Ameriprise Financial Inc

    AMPFinancials
    2.04%
  • 23

    Raymond James Financial Inc.

    RJFFinancials
    1.95%
  • 24

    Lpl Holdings

    LPLAFinancials
    1.90%
  • 25

    Metlife Inc.

    METFinancials
    1.90%
  • 26

    Prudential Financial Inc

    PRUFinancials
    1.89%
  • 27

    Wells Fargo & Co.

    WFCFinancials
    1.84%
  • 28

    Jp Morgan Chase Ds Rep Interest

    JPM.PJFinancials
    1.81%
  • 29

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    1.76%
  • 30

    Microchip Technology Inc.

    MCHPInformation Technology
    1.70%
  • 31

    American International Group

    AIGUnknown
    1.68%
  • 32

    Vertiv Co.

    VRTIndustrials
    1.61%
  • 33

    Fortinet, Inc.

    FTNTInformation Technology
    1.45%
  • 34

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.37%
  • 35

    Datadog Inc. Class A

    DDOGInformation Technology
    1.36%
  • 36

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    1.33%
  • 37

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    1.29%
  • 38

    Zscaler Inc

    ZSInformation Technology
    1.26%
  • 39

    H P Inc.

    HPQInformation Technology
    1.21%
  • 40

    Curtiss-wright Corp

    CWIndustrials
    1.13%
  • 41

    Cummins Inc

    CMIUnknown
    1.08%
  • 42

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    1.06%
  • 43

    Ametek, Inc.

    AMEInformation Technology
    1.04%
  • 44

    Ingersoll Rand Inc

    IRIndustrials
    1.03%
  • 45

    Parker-Hannifin Corp.

    PHIndustrials
    1.02%
  • 46

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    1.02%
  • 47

    Csl Ltd. - Adr

    CSLIndustrials
    1.00%
  • 48

    Jacobs Solutions Inc

    JUnknown
    0.97%
  • 49

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.96%
  • 50

    Synchrony Financial

    SYFFinancials
    0.82%