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EQRR ETF Holdings

All holdings

(total: 51)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
3.13%$19 B16 K$26.01$419.54 KEnergyOil & Gas Equipment & ServicesUnited States
3.09%$28 B13 K$31.76$424.50 KEnergyOil & Gas Equipment & ServicesUnited States
3.02%$74 B3126$131.80$412.01 KEnergyOil & Gas Equipment & ServicesUnited States
2.99%$80 B655$631.59$413.69 KHealthcareMedical DistributionUnited States
2.89%$62 B9056$43.64$395.20 KEnergyOil & Gas Equipment & ServicesUnited States
2.89%$51 B2245$175.00$392.88 KEnergyOil & Gas Equipment & ServicesUnited States
2.88%$123 B3658$106.73$390.42 KEnergyOil & Gas Equipment & ServicesUnited States
2.84%$56 B2922$134.47$392.92 KEnergyOil & Gas Refining & MarketingUnited States
2.84%$43 B2815$137.21$386.25 KEnergyOil & Gas Refining & MarketingUnited States
2.83%$517 B3306$117.55$388.62 KEnergyOil & Gas IntegratedUnited States
2.65%$50 B2341$155.86$364.87 KEnergyOil & Gas Refining & MarketingUnited States
2.62%$97 B6251$57.00$356.31 KConsumer DefensiveTobaccoUnited States
2.61%$24 B1105$323.47$357.43 KFinancial ServicesCapital MarketsUnited States
2.59%$11 B1419$250.02$354.78 KHealthcareMedical DistributionUnited States
2.56%$34 B2084$166.20$346.36 KFinancial ServicesAsset ManagementUnited States
2.52%$247 B4568$74.12$338.58 KFinancial ServicesBanks - DiversifiedUnited States
2.46%$42 B5448$61.80$336.69 KBasic MaterialsAgricultural InputsUnited States
2.32%$31 B3303$95.75$316.26 KIndustrialsAirlinesUnited States
2.26%$75 B5199$59.42$308.92 KHealthcareHealthcare PlansUnited States
2.20%$689 B1212$244.60$296.46 KFinancial ServicesBanks - DiversifiedUnited States
2.17%$13 B6465$44.75$289.31 KConsumer DefensivePackaged FoodsUnited States
2.16%$43 B1234$237.09$292.57 KConsumer DefensiveBrewersUnited States
2.13%$12 B3266$87.76$286.62 KConsumer DefensiveFarm ProductsUnited States
2.12%$24 B4518$63.02$284.72 KFinancial ServicesInsurance - Property & CasualtyUnited States
2.11%$26 B5320$53.29$283.50 KConsumer DefensiveFarm ProductsUnited States
2.11%$36 B1651$180.03$297.23 KConsumer DefensiveConfectionersUnited States
1.98%$45 B2113$127.00$268.35 KFinancial ServicesInsurance - LifeUnited States
1.98%$60 B3096$86.21$266.91 KFinancial ServicesInsurance - LifeUnited States
1.96%$35 B2187$121.10$264.85 KFinancial ServicesInsurance - Property & CasualtyUnited States
1.96%$15 B1184$222.09$262.95 KFinancial ServicesInsurance - ReinsuranceUnited States
1.94%$47 B3483$75.01$261.26 KFinancial ServicesInsurance DiversifiedUnited States
1.72%$40 B3715$62.50$232.19 KIndustrialsAirlinesUnited States
1.66%$59 B4120$53.65$221.04 KConsumer CyclicalAuto ManufacturersUnited States
1.59%$79 B757$284.09$215.06 KConsumer CyclicalLodgingUnited States
FOXA logo

Fox

FOXA
1.55%$21 B4530$46.04$208.56 KCommunication ServicesEntertainmentUnited States
1.50%$61 B817$251.02$205.08 KConsumer CyclicalLodgingUnited States
1.50%$71 B166$1235.52$205.10 KConsumer CyclicalSpecialty RetailUnited States
1.36%$54 B59$3189.50$188.18 KConsumer CyclicalSpecialty RetailUnited States
1.32%$150 B2527$71.38$180.38 KTechnologySoftware ApplicationUnited States
1.25%$18 B1356$126.16$171.07 KConsumer CyclicalAuto PartsUnited States
1.11%$20 B2603$58.30$151.75 KConsumer CyclicalPackaging & ContainersUnited States
1.08%$47 B1785$82.81$147.82 KIndustrialsIndustrial DistributionUnited States
1.07%$22 B1012$145.11$146.85 KBasic MaterialsSteel & IronUnited States
1.02%$17 B440$318.80$140.27 KBasic MaterialsSteel & IronUnited States
0.97%$16 B1491$94.76$141.29 KBasic MaterialsAgricultural InputsUnited States
0.96%$36 B851$154.86$131.79 KBasic MaterialsSteel & IronUnited States
0.89%$218 B266$457.43$121.68 KBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.80%$63 B2487$43.71$108.71 KBasic MaterialsCopperUnited States
0.80%$26 B1323$80.58$106.61 KBasic MaterialsSpecialty ChemicalsUnited States
0.79%$16 B851$126.67$107.80 KBasic MaterialsSpecialty ChemicalsUnited States

Net Other Assets (Liabilities)

0.30%-41 K

Holding types

Countries

Sectors