ProShares Equities for Rising Rates ETF (EQRR)

EQRR Holdings Information

EQRR is an equity ETF with a total of 51 individual holdings. The top holdings are Baker Hughes Company stock at 3.45%, Valero Energy at 3.31%, United Airlines Holdings at 3.12%, Marathon Petroleum at 3.04%, and Halliburton Company at 3.00%.

• Total Holdings: 51
• Top 10 Percentage: 30.01%
• Asset Class: Equity
• ETF Category: Mid-Cap Value
• Assets: 9.53M
• PE Ratio: 16.79

Top 25 Holdings

As of Sep 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	BKR	Baker Hughes Company	3.45%	7,008
2	VLO	Valero Energy Corporation	3.31%	1,980
3	UAL	United Airlines Holdings, Inc.	3.12%	2,806
4	MPC	Marathon Petroleum Corporation	3.04%	1,593
5	HAL	Halliburton Company	3.00%	12,962
6	COP	ConocoPhillips	2.90%	2,957
7	SLB	Schlumberger Limited	2.90%	7,842
8	DAL	Delta Air Lines, Inc.	2.78%	4,482
9	EOG	EOG Resources, Inc.	2.76%	2,209
10	LNG	Cheniere Energy, Inc.	2.75%	1,112
11	AZO	AutoZone, Inc.	2.74%	61
12	FANG	Diamondback Energy, Inc.	2.73%	1,907
13	TSCO	Tractor Supply Company	2.72%	4,297
14	DECK	Deckers Outdoor Corporation	2.69%	2,134
15	CTRA	Coterra Energy Inc.	2.67%	10,411
16	UBER	Uber Technologies, Inc.	2.55%	2,428
17	WMT	Walmart Inc.	2.52%	2,286
18	RCL	Royal Caribbean Cruises Ltd.	2.52%	718
19	FOXA	Fox Corporation	2.44%	3,913
20	TTWO	Take-Two Interactive Software, Inc.	2.41%	919
21	ADM	Archer-Daniels-Midland Company	2.20%	3,422
22	HSY	The Hershey Company	2.10%	1,065
23	MO	Altria Group, Inc.	2.09%	3,027
24	CASY	Casey's General Stores, Inc.	2.07%	351
25	CVS	CVS Health Corporation	2.02%	2,595

Showing 25 of 51 holdings

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