ProShares Equities for Rising Rates ETF (EQRR)
NASDAQ: EQRR · Real-Time Price · USD
69.24
+0.22 (0.32%)
Apr 2, 2026, 4:00 PM EDT - Market closed
EQRR Holdings Information
EQRR is an equity ETF with a total of 51 individual holdings. The top holdings are Occidental Petroleum stock at 4.46%, Valero Energy at 4.20%, ConocoPhillips at 4.03%, Devon Energy at 3.92%, and EOG Resources at 3.89%.
Total Holdings
51
Top 10 Percentage
39.37%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
28.36M
PE Ratio
17.28
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OXY | Occidental Petroleum Corporation | 4.46% |
| 2 | VLO | Valero Energy Corporation | 4.20% |
| 3 | COP | ConocoPhillips | 4.03% |
| 4 | DVN | Devon Energy Corporation | 3.92% |
| 5 | EOG | EOG Resources, Inc. | 3.89% |
| 6 | HAL | Halliburton Company | 3.85% |
| 7 | CTRA | Coterra Energy Inc. | 3.78% |
| 8 | BKR | Baker Hughes Company | 3.77% |
| 9 | CVX | Chevron Corporation | 3.74% |
| 10 | FANG | Diamondback Energy, Inc. | 3.73% |
| 11 | LYV | Live Nation Entertainment, Inc. | 2.52% |
| 12 | MAR | Marriott International, Inc. | 2.47% |
| 13 | RCL | Royal Caribbean Cruises Ltd. | 2.26% |
| 14 | DAL | Delta Air Lines, Inc. | 2.22% |
| 15 | VRT | Vertiv Holdings Co | 2.21% |
| 16 | LUV | Southwest Airlines Co. | 2.14% |
| 17 | UBER | Uber Technologies, Inc. | 2.08% |
| 18 | IBKR | Interactive Brokers Group, Inc. | 1.92% |
| 19 | UAL | United Airlines Holdings, Inc. | 1.91% |
| 20 | DELL | Dell Technologies Inc. | 1.90% |
| 21 | FOXA | Fox Corporation | 1.85% |
| 22 | TTWO | Take-Two Interactive Software, Inc. | 1.84% |
| 23 | BKNG | Booking Holdings Inc. | 1.83% |
| 24 | JPM | JPMorgan Chase & Co. | 1.67% |
| 25 | MET | MetLife, Inc. | 1.66% |
As of Apr 2, 2026