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EQRR Holdings Information

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Last updated: October 9, 2026

Holdings Count
51
Total Assets
41.78M
Top 10 Percentage
30.51%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

51 Holdings as of Oct 09, 2026
51 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Valero Energy Corporation
3.25%$1.36M―$124.89B168.72%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
Permian Resources Corporation
3.12%$1.31M―$19.29B85.57%
18 Buy
1 Hold
0 Sell
Strong Buy
―
Ovintiv Inc.
3.08%$1.29M―$17.60B73.02%
16 Buy
4 Hold
0 Sell
Strong Buy
―
Occidental Petroleum Corp.
3.06%$1.28M―$60.09B41.70%
8 Buy
10 Hold
0 Sell
Moderate Buy
―
EOG Resources Inc
3.06%$1.28M―$77.71B37.10%
10 Buy
12 Hold
0 Sell
Moderate Buy
―
Conocophillips
3.05%$1.28M―$161.10B51.05%
16 Buy
4 Hold
0 Sell
Strong Buy
―
Chevron
3.00%$1.26M―$418.82B42.36%
12 Buy
3 Hold
0 Sell
Strong Buy
―
Diamondback Energy
2.98%$1.25M―$53.80B37.41%
17 Buy
3 Hold
0 Sell
Strong Buy
―
Devon Energy
2.97%$1.24M―$53.09B45.32%
18 Buy
1 Hold
0 Sell
Strong Buy
―
Zscaler
2.92%$1.22M―$38.11B-24.57%
29 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

31.24%Technology30.58%Energy19.30%Financial10.69%Communication Services3.96%Consumer Cyclical2.36%General1.85%Industrials31.24%Technology
Technology
31.24%
Energy
30.58%
Financial
19.30%
Communication Services
10.69%
Consumer Cyclical
3.96%
General
2.36%
Industrials
1.85%

Countries Breakdown

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

Breakdown By Smart Score

21.03%Outperform1018.86%Outperform912.47%Outperform820.04%Neutral714.61%Neutral61.92%Neutral54.21%Neutral44.27%Underperform32.57%Underperform27
The weighted average smart score of the EQRR ETF is 7
10
21.03%
9
18.86%
8
12.47%
7
20.04%
6
14.61%
5
1.92%
4
4.21%
3
4.27%
2
2.57%
1
0.00%

EQRR ETF News

EQRR ETF FAQ

What are ETF EQRR’s top 3 holdings?
EQRR’s top 3 holdings are VLO, PR, OVV.
    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 41.78M.
        What sector is EQRR most exposed to?
        EQRR is most exposed to 31.24% Technology of its holdings.
          How concentrated is EQRR?
          EQRR’s top 10 holdings represent 30.51% of the fund.
            What is EQRR’s average Smart Score?
            The weighted average Smart Score of EQRR is 7.
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