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EQRR Holdings Information

EQRR has a total of 51 holdings. The top 10 holdings account for 28.52%.
Holdings Count
51
Total Assets
12.40M
Top 10 Percentage
28.52%
Asset Class
Equity
Category
Size And Style
Region
North America
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51 Holdings as of Dec 19, 2024
51 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Coterra Energy Inc.
3.06%
$380.09K
$17.43B
-8.14%
16 Buy
3 Hold
0 Sell
Strong Buy
McKesson Corporation
3.04%
$377.41K
$73.53B
27.64%
13 Buy
2 Hold
0 Sell
Strong Buy
EOG Resources Inc
2.98%
$370.21K
$66.49B
-2.64%
10 Buy
11 Hold
0 Sell
Moderate Buy
LPL Financial Holdings Inc.
2.90%
$360.72K
$24.54B
45.26%
11 Buy
2 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.80%
$348.21K
$463.73B
3.89%
12 Buy
7 Hold
1 Sell
Moderate Buy
Conocophillips
2.79%
$346.24K
$123.12B
-19.16%
14 Buy
2 Hold
0 Sell
Strong Buy
Diamondback Energy
2.79%
$346.14K
$44.69B
-0.84%
20 Buy
3 Hold
0 Sell
Strong Buy
Halliburton Company
2.78%
$345.40K
$22.64B
-29.02%
12 Buy
5 Hold
0 Sell
Moderate Buy
Altria
2.70%
$334.88K
$89.81B
33.40%
4 Buy
1 Hold
2 Sell
Moderate Buy
Valero Energy Corporation
2.67%
$332.17K
$37.54B
-10.29%
10 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.73%Energy22.51%Financial11.54%Basic Materials10.66%Consumer Cyclical9.38%Consumer Defensive7.64%Industrials7.50%Healthcare1.80%Communication Services1.23%Technology27.73%Energy
Energy
27.73%
Financial
22.51%
Basic Materials
11.54%
Consumer Cyclical
10.66%
Consumer Defensive
9.38%
Industrials
7.64%
Healthcare
7.50%
Communication Services
1.80%
Technology
1.23%

Countries Breakdown

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

Breakdown By Smart Score

12.22%Outperform1012.53%Outperform917.64%Outperform813.68%Neutral717.22%Neutral611.46%Neutral53.61%Neutral46.86%Underperform34.78%Underperform27
The weighted average smart score of the EQRR ETF is 7
10
12.22%
9
12.53%
8
17.64%
7
13.68%
6
17.22%
5
11.46%
4
3.61%
3
6.86%
2
4.78%
1
0.00%

EQRR ETF FAQ

What are ETF EQRR’s top 3 holdings?
EQRR’s top 3 holdings are CTRA, MCK, EOG.
    What is ETF EQRR’s holdings count?
    ETF EQRR’s is holdings 51 different assets.
      What are the total assets of ETF EQRR?
      ETF EQRR’s total assets are 12.40M.
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