EQRR Holdings
51 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 52 holdings; the file lists 51.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | VALERO ENERGY CORP | 3.20% | 3,004 | $1.3M |
| 2 | PERMIAN RESOURCES CORP-CL A | 3.03% | 54,451 | $1.2M |
| 3 | EOG RESOURCES INC | 3.00% | 8,287 | $1.2M |
| 4 | OCCIDENTAL PETROLEUM CORP | 2.99% | 20,455 | $1.2M |
| 5 | OVINTIV INC | 2.99% | 19,342 | $1.2M |
| 6 | CONOCOPHILLIPS | 2.98% | 9,137 | $1.2M |
| 7 | DEVON ENERGY CORP | 2.98% | 24,720 | $1.2M |
| 8 | CHEVRON CORP | 2.93% | 5,689 | $1.2M |
| 9 | DIAMONDBACK ENERGY INC | 2.89% | 6,230 | $1.1M |
| 10 | SYNOPSYS INC | 2.88% | 2,277 | $1.1M |
| 11 | HALLIBURTON CO | 2.83% | 35,502 | $1.1M |
| 12 | ZSCALER INC | 2.70% | 5,021 | $1.1M |
| 13 | FORTINET INC | 2.66% | 5,587 | $1.1M |
| 14 | MARVELL TECHNOLOGY INC | 2.65% | 3,700 | $1.1M |
| 15 | NVIDIA CORP | 2.57% | 4,306 | $1.0M |
| 16 | HP INC | 2.51% | 30,965 | $998.3K |
| 17 | LATTICE SEMICONDUCTOR CORP | 2.49% | 7,570 | $991.6K |
| 18 | ALPHABET INC-CL A | 2.48% | 2,818 | $987.7K |
| 19 | DATADOG INC - CLASS A | 2.47% | 3,615 | $980.9K |
| 20 | STRATEGY INC | 2.36% | 6,111 | $937.2K |
| 21 | LPL FINANCIAL HOLDINGS INC | 2.01% | 2,467 | $801.3K |
| 22 | AMERIPRISE FINANCIAL INC | 1.94% | 1,573 | $771.7K |
| 23 | FIRST CITIZENS BCSHS -CL A | 1.93% | 371 | $768.5K |
| 24 | RAYMOND JAMES FINANCIAL INC | 1.92% | 4,850 | $762.7K |
| 25 | INTERACTIVE BROKERS GRO-CL A | 1.92% | 8,688 | $762.3K |
Sector Weights
- Cash & Others: 0.00%
- Communication Services: 14.16%
- Consumer Cyclical: 3.65%
- Energy: 32.00%
- Financial Services: 20.40%
- Industrials: 3.33%
- Technology: 26.46%
Country Weights
- United States: 99.67%
- Other: 0.33%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.