Companies included in EQRR
This is EQRR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–59 of 59.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BKR | Baker Hughes Co. | 6,913 | NS | 4.121614% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 7,856 | NS | 3.809659% |
| HAL | Halliburton Co. | 11,195 | NS | 3.68197% |
| Valero Energy Corp. | Valero Energy Corp. | 1,909 | NS | 3.569029% |
| CVX | Chevron Corp. | 2,087 | NS | 3.560902% |
| COP | ConocoPhillips | 3,418 | NS | 3.542978% |
| DVN | Devon Energy Corp. | 8,776 | NS | 3.490109% |
| EOG | EOG Resources, Inc. | 3,025 | NS | 3.429105% |
| FANG | Diamondback Energy, Inc. | 2,141 | NS | 3.405016% |
| Coterra Energy, Inc. | Coterra Energy, Inc. | 12,138 | NS | 3.392191% |
| LUV | Southwest Airlines Co. | 6,320 | NS | 2.844233% |
| LYV | Live Nation Entertainment, Inc. | 1,788 | NS | 2.648569% |
| RCL | Royal Caribbean Cruises Ltd. | 912 | NS | 2.590914% |
| MAR | Marriott International, Inc. | 827 | NS | 2.581917% |
| UAL | United Airlines Holdings, Inc. | 2,286 | NS | 2.220052% |
| UBER | Uber Technologies, Inc. | 3,210 | NS | 2.211797% |
| DAL | Delta Air Lines, Inc. | 3,682 | NS | 2.210054% |
| VRT | Vertiv Holdings Co. | 933 | NS | 2.172642% |
| IBKR | Interactive Brokers Group, Inc. | 3,156 | NS | 2.052625% |
| TTWO | Take-Two Interactive Software, Inc. | 1,019 | NS | 1.96878% |
| BKNG | Booking Holdings, Inc. | 48 | NS | 1.859063% |
| Fox Corp. | Fox Corp. | 3,512 | NS | 1.807694% |
| AMP | Ameriprise Financial, Inc. | 415 | NS | 1.782422% |
| AIG | American International Group, Inc. | 2,415 | NS | 1.775876% |
| RJF | Raymond James Financial, Inc. | 1,263 | NS | 1.766345% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 638 | NS | 1.750369% |
| MetLife, Inc. | MetLife, Inc. | 2,599 | NS | 1.711254% |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 1,832 | NS | 1.646592% |
| MCHP | Microchip Technology, Inc. | 2,411 | NS | 1.644078% |
| DELL | Dell Technologies, Inc. | 1,211 | NS | 1.638303% |
| Wells Fargo & Co. | Wells Fargo & Co. | 2,189 | NS | 1.628885% |
| LPLA | LPL Financial Holdings, Inc. | 560 | NS | 1.536784% |
| FTNT | Fortinet, Inc. | 1,918 | NS | 1.384823% |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | 1,405 | NS | 1.342646% |
| CW | Curtiss-Wright Corp. | 185 | NS | 1.183663% |
| HPQ | HP, Inc. | 6,727 | NS | 1.167078% |
| DDOG | Datadog, Inc. | 1,132 | NS | 1.157878% |
| WAB | Westinghouse Air Brake Technologies Corp. | 477 | NS | 1.150254% |
| Carlisle Cos., Inc. | Carlisle Cos., Inc. | 314 | NS | 1.132472% |
| PANW | Palo Alto Networks, Inc. | 832 | NS | 1.131957% |
| ETN | Eaton Corp. plc | 324 | NS | 1.112741% |
| IR | Ingersoll Rand, Inc. | 1,285 | NS | 1.105175% |
| CRWD | Crowdstrike Holdings, Inc. | 325 | NS | 1.104477% |
| AME | AMETEK, Inc. | 500 | NS | 1.092751% |
| PH | Parker-Hannifin Corp. | 118 | NS | 1.087938% |
| CMI | Cummins, Inc. | 202 | NS | 1.07751% |
| J | Jacobs Solutions, Inc. | 771 | NS | 0.971061% |
| ZS | Zscaler, Inc. | 679 | NS | 0.911824% |
| APP | AppLovin Corp. | 218 | NS | 0.865904% |
| Synchrony Financial | Synchrony Financial | 1,214 | NS | 0.766502% |
| Repurchase Agreement | Repurchase Agreement | 2,094.46 | PA | 0.019135% |
| Repurchase Agreement | Repurchase Agreement | 1,037.95 | PA | 0.009483% |
| Repurchase Agreement | Repurchase Agreement | 1,037.95 | PA | 0.009483% |
| Repurchase Agreement | Repurchase Agreement | 622.77 | PA | 0.00569% |
| Repurchase Agreement | Repurchase Agreement | 622.77 | PA | 0.00569% |
| Repurchase Agreement | Repurchase Agreement | 518.97 | PA | 0.004741% |
| Repurchase Agreement | Repurchase Agreement | 415.18 | PA | 0.003793% |
| Repurchase Agreement | Repurchase Agreement | 415.18 | PA | 0.003793% |
| Repurchase Agreement | Repurchase Agreement | 207.59 | PA | 0.001897% |
SEC N-PORT snapshot as of .