ProShares Equities for Rising Rates ETF (EQRR)
NASDAQ: EQRR · Real-Time Price · USD
69.04
-0.61 (-0.88%)
Mar 27, 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 4.63%, Valero Energy at 4.38%, ConocoPhillips at 4.13%, Devon Energy at 4.12%, and Halliburton Company at 4.08%.
Total Holdings
51
Top 10 Percentage
41.23%
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 | 4.63% |
| 2 | VLO | Valero Energy Corporation | 4.38% |
| 3 | COP | ConocoPhillips | 4.13% |
| 4 | DVN | Devon Energy Corporation | 4.12% |
| 5 | HAL | Halliburton Company | 4.08% |
| 6 | EOG | EOG Resources, Inc. | 4.08% |
| 7 | CTRA | Coterra Energy Inc. | 3.98% |
| 8 | CVX | Chevron Corporation | 3.98% |
| 9 | BKR | Baker Hughes Company | 3.95% |
| 10 | FANG | Diamondback Energy, Inc. | 3.90% |
| 11 | MAR | Marriott International, Inc. | 2.37% |
| 12 | LYV | Live Nation Entertainment, Inc. | 2.35% |
| 13 | RCL | Royal Caribbean Cruises Ltd. | 2.16% |
| 14 | DAL | Delta Air Lines, Inc. | 2.15% |
| 15 | LUV | Southwest Airlines Co. | 2.13% |
| 16 | VRT | Vertiv Holdings Co | 2.12% |
| 17 | UBER | Uber Technologies, Inc. | 2.00% |
| 18 | DELL | Dell Technologies Inc. | 1.88% |
| 19 | FOXA | Fox Corporation | 1.87% |
| 20 | IBKR | Interactive Brokers Group, Inc. | 1.83% |
| 21 | UAL | United Airlines Holdings, Inc. | 1.83% |
| 22 | BKNG | Booking Holdings Inc. | 1.77% |
| 23 | TTWO | Take-Two Interactive Software, Inc. | 1.74% |
| 24 | AMP | Ameriprise Financial, Inc. | 1.64% |
| 25 | JPM | JPMorgan Chase & Co. | 1.63% |
As of Mar 27, 2026