ProShares Equities for Rising Rates ETF (EQRR)
NASDAQ: EQRR · Real-Time Price · USD
68.32
+0.76 (1.13%)
At close: Feb 4, 2026, 4:00 PM EST
68.32
0.00 (0.00%)
After-hours: Feb 4, 2026, 4:15 PM EST

EQRR Holdings Information

EQRR is an equity ETF with a total of 51 individual holdings. The top holdings are Baker Hughes Company stock at 3.70%, Halliburton Company at 3.50%, Chevron at 3.43%, Valero Energy at 3.39%, and Devon Energy at 3.33%.

Total Holdings
51
Top 10 Percentage
33.49%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
11.46M
PE Ratio
16.84

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1BKRBaker Hughes Company3.70%7,334
2HALHalliburton Company3.50%11,877
3CVXChevron Corporation3.43%2,214
4VLOValero Energy Corporation3.39%2,025
5DVNDevon Energy Corporation3.33%9,310
6COPConocoPhillips3.31%3,627
7OXYOccidental Petroleum Corporation3.28%8,334
8CTRACoterra Energy Inc.3.24%12,877
9FANGDiamondback Energy, Inc.3.22%2,271
10EOGEOG Resources, Inc.3.09%3,209
11LUVSouthwest Airlines Co.2.99%6,704
12RCLRoyal Caribbean Cruises Ltd.2.75%968
13MARMarriott International, Inc.2.43%877
14DALDelta Air Lines, Inc.2.40%3,906
15UALUnited Airlines Holdings, Inc.2.34%2,426
16LYVLive Nation Entertainment, Inc.2.33%1,897
17UBERUber Technologies, Inc.2.31%3,405
18FOXAFox Corporation2.28%3,725
19IBKRInteractive Brokers Group, Inc.2.18%3,347
20BKNGBooking Holdings Inc.2.06%51
21AMPAmeriprise Financial, Inc.2.04%441
22LPLALPL Financial Holdings Inc.2.00%594
23TTWOTake-Two Interactive Software, Inc.2.00%1,081
24RJFRaymond James Financial, Inc.1.94%1,340
25WFCWells Fargo & Company1.87%2,323
Showing 25 of 51 holdings
Subscribe to see the full list
As of Feb 3, 2026