ProShares Equities for Rising Rates ETF (EQRR)
NASDAQ: EQRR · Real-Time Price · USD
69.25
+0.91 (1.33%)
At close: Mar 23, 2026, 4:00 PM EDT
69.18
-0.07 (-0.10%)
After-hours: Mar 23, 2026, 4:15 PM EDT
EQRR Holdings Information
EQRR is an equity ETF with a total of 51 individual holdings. The top holdings are Occidental Petroleum stock at 4.36%, Valero Energy at 4.19%, ConocoPhillips at 3.97%, Devon Energy at 3.91%, and Chevron at 3.85%.
Total Holdings
51
Top 10 Percentage
39.22%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
11.62M
PE Ratio
17.28
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OXY | Occidental Petroleum Corporation | 4.36% |
| 2 | VLO | Valero Energy Corporation | 4.19% |
| 3 | COP | ConocoPhillips | 3.97% |
| 4 | DVN | Devon Energy Corporation | 3.91% |
| 5 | CVX | Chevron Corporation | 3.85% |
| 6 | EOG | EOG Resources, Inc. | 3.84% |
| 7 | BKR | Baker Hughes Company | 3.82% |
| 8 | CTRA | Coterra Energy Inc. | 3.77% |
| 9 | FANG | Diamondback Energy, Inc. | 3.77% |
| 10 | HAL | Halliburton Company | 3.74% |
| 11 | LYV | Live Nation Entertainment, Inc. | 2.44% |
| 12 | MAR | Marriott International, Inc. | 2.42% |
| 13 | LUV | Southwest Airlines Co. | 2.28% |
| 14 | RCL | Royal Caribbean Cruises Ltd. | 2.20% |
| 15 | VRT | Vertiv Holdings Co | 2.19% |
| 16 | UBER | Uber Technologies, Inc. | 2.17% |
| 17 | DAL | Delta Air Lines, Inc. | 2.14% |
| 18 | BKNG | Booking Holdings Inc. | 1.90% |
| 19 | IBKR | Interactive Brokers Group, Inc. | 1.89% |
| 20 | UAL | United Airlines Holdings, Inc. | 1.88% |
| 21 | TTWO | Take-Two Interactive Software, Inc. | 1.87% |
| 22 | FOXA | Fox Corporation | 1.86% |
| 23 | DELL | Dell Technologies Inc. | 1.75% |
| 24 | AMP | Ameriprise Financial, Inc. | 1.67% |
| 25 | JPM | JPMorgan Chase & Co. | 1.67% |
As of Mar 20, 2026