ProShares Equities for Rising Rates ETF (EQRR)
NASDAQ: EQRR · Real-Time Price · USD
68.11
+0.45 (0.66%)
At close: Mar 9, 2026, 4:00 PM EDT
68.11
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:15 PM EDT
EQRR Holdings Information
EQRR is an equity ETF with a total of 51 individual holdings. The top holdings are Valero Energy stock at 3.96%, Occidental Petroleum at 3.93%, Baker Hughes Company at 3.82%, ConocoPhillips at 3.70%, and EOG Resources at 3.67%.
Total Holdings
51
Top 10 Percentage
36.92%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
10.82M
PE Ratio
17.71
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VLO | Valero Energy Corporation | 3.96% |
| 2 | OXY | Occidental Petroleum Corporation | 3.93% |
| 3 | BKR | Baker Hughes Company | 3.82% |
| 4 | COP | ConocoPhillips | 3.70% |
| 5 | EOG | EOG Resources, Inc. | 3.67% |
| 6 | CVX | Chevron Corporation | 3.66% |
| 7 | DVN | Devon Energy Corporation | 3.61% |
| 8 | FANG | Diamondback Energy, Inc. | 3.57% |
| 9 | HAL | Halliburton Company | 3.52% |
| 10 | CTRA | Coterra Energy Inc. | 3.48% |
| 11 | LYV | Live Nation Entertainment, Inc. | 2.58% |
| 12 | MAR | Marriott International, Inc. | 2.47% |
| 13 | LUV | Southwest Airlines Co. | 2.43% |
| 14 | RCL | Royal Caribbean Cruises Ltd. | 2.34% |
| 15 | UBER | Uber Technologies, Inc. | 2.23% |
| 16 | VRT | Vertiv Holdings Co | 2.08% |
| 17 | BKNG | Booking Holdings Inc. | 2.02% |
| 18 | DAL | Delta Air Lines, Inc. | 2.01% |
| 19 | TTWO | Take-Two Interactive Software, Inc. | 1.99% |
| 20 | IBKR | Interactive Brokers Group, Inc. | 1.94% |
| 21 | UAL | United Airlines Holdings, Inc. | 1.94% |
| 22 | FOXA | Fox Corporation | 1.94% |
| 23 | AMP | Ameriprise Financial, Inc. | 1.78% |
| 24 | RJF | Raymond James Financial, Inc. | 1.77% |
| 25 | AIG | American International Group, Inc. | 1.76% |
As of Mar 6, 2026