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EQRR Holdings Information

Compare
Holdings Count
51
Total Assets
32.46M
Top 10 Percentage
31.20%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

51 Holdings as of Jul 20, 2026
51 Holdings as of Jul 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Marathon Petroleum
3.52%$1.14M$91.26B80.30%
9 Buy
4 Hold
1 Sell
Moderate Buy
Valero Energy Corporation
3.42%$1.11M$91.95B114.19%
9 Buy
6 Hold
1 Sell
Moderate Buy
Occidental Petroleum Corp.
3.14%$1.02M$54.57B26.70%
7 Buy
10 Hold
0 Sell
Moderate Buy
Chevron
3.14%$1.02M$373.19B26.74%
13 Buy
5 Hold
0 Sell
Moderate Buy
Diamondback Energy
3.11%$1.01M$55.01B39.72%
19 Buy
1 Hold
0 Sell
Strong Buy
Conocophillips
3.10%$1.01M$139.75B27.12%
15 Buy
4 Hold
1 Sell
Moderate Buy
EOG Resources Inc
3.02%$980.35K$74.51B21.12%
7 Buy
11 Hold
0 Sell
Moderate Buy
Devon Energy
2.97%$964.87K$50.55B35.33%
20 Buy
2 Hold
0 Sell
Strong Buy
Halliburton Company
2.95%$956.65K$29.42B64.14%
9 Buy
3 Hold
0 Sell
Strong Buy
Baker Hughes Company
2.83%$919.20K$55.51B38.39%
13 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.25%Energy25.58%Technology20.55%Financial14.80%Communication Services3.96%Industrials3.86%Consumer Cyclical31.25%Energy
Energy
31.25%
Technology
25.58%
Financial
20.55%
Communication Services
14.80%
Industrials
3.96%
Consumer Cyclical
3.86%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.32%Outperform1022.21%Outperform915.39%Outperform810.27%Neutral719.01%Neutral67.92%Neutral58.02%Neutral44.70%Underperform31.16%Underperform27
The weighted average smart score of the EQRR ETF is 7
10
11.32%
9
22.21%
8
15.39%
7
10.27%
6
19.01%
5
7.92%
4
8.02%
3
4.70%
2
1.16%
1
0.00%

EQRR ETF News

EQRR ETF FAQ

What are ETF EQRR’s top 3 holdings?
EQRR’s top 3 holdings are MPC, VLO, OXY.
    What is EQRR’s holding count?
    ETF EQRR’s is holdings 51 different assets.
      What are the total assets of ETF EQRR?
      ETF EQRR’s total assets are 32.46M.
        What sector is EQRR most exposed to?
        EQRR is most exposed to 31.25% Energy of its holdings.
          How concentrated is EQRR?
          EQRR’s top 10 holdings represent 31.20% of the fund.
            What is EQRR’s average Smart Score?
            The weighted average Smart Score of EQRR is 7.
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