ProShares Equities for Rising Rates ETF (EQRR)
NASDAQ: EQRR · Real-Time Price · USD
69.52
+1.03 (1.50%)
Mar 31, 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 4.73%, Valero Energy at 4.35%, ConocoPhillips at 4.13%, EOG Resources at 4.12%, and Devon Energy at 4.11%.
Total Holdings
51
Top 10 Percentage
41.10%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
11.74M
PE Ratio
17.28
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OXY | Occidental Petroleum Corporation | 4.73% |
| 2 | VLO | Valero Energy Corporation | 4.35% |
| 3 | COP | ConocoPhillips | 4.13% |
| 4 | EOG | EOG Resources, Inc. | 4.12% |
| 5 | DVN | Devon Energy Corporation | 4.11% |
| 6 | CVX | Chevron Corporation | 4.00% |
| 7 | HAL | Halliburton Company | 4.00% |
| 8 | CTRA | Coterra Energy Inc. | 3.97% |
| 9 | FANG | Diamondback Energy, Inc. | 3.87% |
| 10 | BKR | Baker Hughes Company | 3.82% |
| 11 | LYV | Live Nation Entertainment, Inc. | 2.42% |
| 12 | MAR | Marriott International, Inc. | 2.40% |
| 13 | RCL | Royal Caribbean Cruises Ltd. | 2.17% |
| 14 | DAL | Delta Air Lines, Inc. | 2.12% |
| 15 | LUV | Southwest Airlines Co. | 2.09% |
| 16 | UBER | Uber Technologies, Inc. | 2.04% |
| 17 | VRT | Vertiv Holdings Co | 1.99% |
| 18 | FOXA | Fox Corporation | 1.89% |
| 19 | IBKR | Interactive Brokers Group, Inc. | 1.83% |
| 20 | DELL | Dell Technologies Inc. | 1.81% |
| 21 | BKNG | Booking Holdings Inc. | 1.80% |
| 22 | TTWO | Take-Two Interactive Software, Inc. | 1.79% |
| 23 | UAL | United Airlines Holdings, Inc. | 1.77% |
| 24 | AMP | Ameriprise Financial, Inc. | 1.66% |
| 25 | JPM | JPMorgan Chase & Co. | 1.64% |
As of Mar 30, 2026