EQRR ETF

$71.02
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Showing 10 of 50 holdings(as of Jan 30, 2026)Top 10 Weight: 33.29%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Energy TransitionManufacturingEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsInflation ProtectionInfrastructureData & AnalyticsInternet & DigitalFood InnovationHydrogen Economy

EQRR ETF Top Holdings

EQRR holdings top 10 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.

Showing 10 of 50 holdingsTop 10 Weight: 33.29%
#TickerNameIndustryWeightAllocation
1BKRBaker Hughes A Ge Co. Class AEnergy3.60%
2HALHalliburton CoUnknown3.48%
3CVXChevron Corp.Energy3.43%
4COPConocophillips Common Stock USD 0.01Energy3.31%
5OXYOccidental Petroleum Corp.Energy3.31%
6DVNDevon Energy CorpEnergy3.28%
7FANGDiamondback Energy Inc - CommonEnergy3.26%
8CTRACoterra Energy IncEnergy3.25%
9VLOValero Energy Corp.Energy3.22%
10EOGEog Resources IncEnergy3.15%
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Holdings Distribution

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