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EQRR Holdings Information

Compare
Holdings Count
51
Total Assets
33.84M
Top 10 Percentage
31.46%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

51 Holdings as of Aug 13, 2026
51 Holdings as of Aug 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Marathon Petroleum
3.72%$1.27M$97.80B118.93%
9 Buy
6 Hold
0 Sell
Moderate Buy
Valero Energy Corporation
3.51%$1.20M$95.08B149.76%
9 Buy
6 Hold
0 Sell
Moderate Buy
Zscaler
3.15%$1.07M$28.67B-30.56%
28 Buy
7 Hold
0 Sell
Strong Buy
Conocophillips
3.12%$1.06M$152.93B32.99%
14 Buy
2 Hold
0 Sell
Strong Buy
Chevron
3.07%$1.05M$388.44B27.75%
13 Buy
4 Hold
0 Sell
Strong Buy
Occidental Petroleum Corp.
3.06%$1.05M$58.53B30.82%
6 Buy
9 Hold
0 Sell
Moderate Buy
HP Inc
3.03%$1.03M$26.78B12.60%
0 Buy
3 Hold
5 Sell
Moderate Sell
Baker Hughes Company
2.98%$1.02M$63.81B51.45%
12 Buy
2 Hold
0 Sell
Strong Buy
Diamondback Energy
2.94%$1.00M$56.24B44.39%
19 Buy
2 Hold
0 Sell
Strong Buy
Palo Alto Networks
2.88%$982.87K$315.41B116.99%
37 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.63%Energy26.96%Technology18.63%Financial14.04%Communication Services3.80%Consumer Cyclical3.79%Industrials2.15%General30.63%Energy
Energy
30.63%
Technology
26.96%
Financial
18.63%
Communication Services
14.04%
Consumer Cyclical
3.80%
Industrials
3.79%
General
2.15%

Countries Breakdown

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

Breakdown By Smart Score

6.73%Outperform1028.81%Outperform917.03%Outperform817.16%Neutral76.27%Neutral69.08%Neutral510.21%Neutral41.56%Underperform23.17%Underperform17
The weighted average smart score of the EQRR ETF is 7
10
6.73%
9
28.81%
8
17.03%
7
17.16%
6
6.27%
5
9.08%
4
10.21%
3
0.00%
2
1.56%
1
3.17%

EQRR ETF News

EQRR ETF FAQ

What are ETF EQRR’s top 3 holdings?
EQRR’s top 3 holdings are MPC, VLO, ZS.
    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 33.84M.
        What sector is EQRR most exposed to?
        EQRR is most exposed to 30.63% Energy of its holdings.
          How concentrated is EQRR?
          EQRR’s top 10 holdings represent 31.46% of the fund.
            What is EQRR’s average Smart Score?
            The weighted average Smart Score of EQRR is 7.
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