ProShares Equities for Rising Rates ETF (EQRR)
NASDAQ: EQRR · Real-Time Price · USD
68.41
0.00 (0.00%)
Mar 3, 2026, 4:00 PM EST - Market open
EQRR Holdings Information
EQRR is an equity ETF with a total of 51 individual holdings. The top holdings are Baker Hughes Company stock at 3.95%, Occidental Petroleum at 3.85%, Valero Energy at 3.80%, ConocoPhillips at 3.70%, and Chevron at 3.60%.
Total Holdings
51
Top 10 Percentage
36.46%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
11.04M
PE Ratio
17.79
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BKR | Baker Hughes Company | 3.95% |
| 2 | OXY | Occidental Petroleum Corporation | 3.85% |
| 3 | VLO | Valero Energy Corporation | 3.80% |
| 4 | COP | ConocoPhillips | 3.70% |
| 5 | CVX | Chevron Corporation | 3.60% |
| 6 | HAL | Halliburton Company | 3.59% |
| 7 | EOG | EOG Resources, Inc. | 3.54% |
| 8 | DVN | Devon Energy Corporation | 3.53% |
| 9 | FANG | Diamondback Energy, Inc. | 3.47% |
| 10 | CTRA | Coterra Energy Inc. | 3.43% |
| 11 | LUV | Southwest Airlines Co. | 2.76% |
| 12 | LYV | Live Nation Entertainment, Inc. | 2.65% |
| 13 | MAR | Marriott International, Inc. | 2.54% |
| 14 | RCL | Royal Caribbean Cruises Ltd. | 2.51% |
| 15 | UBER | Uber Technologies, Inc. | 2.24% |
| 16 | DAL | Delta Air Lines, Inc. | 2.17% |
| 17 | UAL | United Airlines Holdings, Inc. | 2.14% |
| 18 | VRT | Vertiv Holdings Co | 2.08% |
| 19 | TTWO | Take-Two Interactive Software, Inc. | 2.02% |
| 20 | IBKR | Interactive Brokers Group, Inc. | 2.00% |
| 21 | FOXA | Fox Corporation | 1.83% |
| 22 | BKNG | Booking Holdings Inc. | 1.82% |
| 23 | RJF | Raymond James Financial, Inc. | 1.77% |
| 24 | AMP | Ameriprise Financial, Inc. | 1.77% |
| 25 | JPM | JPMorgan Chase & Co. | 1.75% |
As of Mar 3, 2026