ProShares Equities for Rising Rates ETF (EQRR)
NASDAQ: EQRR · Real-Time Price · USD
66.87
+0.11 (0.16%)
At close: Jan 28, 2026, 4:00 PM EST
66.87
0.00 (0.00%)
After-hours: Jan 28, 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 3.65%, Halliburton Company at 3.59%, Chevron at 3.30%, Occidental Petroleum at 3.27%, and Valero Energy at 3.26%.

Total Holdings
51
Top 10 Percentage
32.87%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
11.32M
PE Ratio
16.84

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1BKRBaker Hughes Company3.65%7,334
2HALHalliburton Company3.59%11,877
3CVXChevron Corporation3.30%2,214
4OXYOccidental Petroleum Corporation3.27%8,334
5VLOValero Energy Corporation3.26%2,025
6DVNDevon Energy Corporation3.24%9,310
7COPConocoPhillips3.19%3,627
8FANGDiamondback Energy, Inc.3.18%2,271
9CTRACoterra Energy Inc.3.12%12,877
10EOGEOG Resources, Inc.3.07%3,209
11RCLRoyal Caribbean Cruises Ltd.2.48%968
12LYVLive Nation Entertainment, Inc.2.45%1,897
13LUVSouthwest Airlines Co.2.44%6,704
14UBERUber Technologies, Inc.2.44%3,405
15MARMarriott International, Inc.2.43%877
16FOXAFox Corporation2.36%3,725
17TTWOTake-Two Interactive Software, Inc.2.34%1,081
18BKNGBooking Holdings Inc.2.32%51
19DALDelta Air Lines, Inc.2.28%3,906
20IBKRInteractive Brokers Group, Inc.2.23%3,347
21UALUnited Airlines Holdings, Inc.2.22%2,426
22RJFRaymond James Financial, Inc.2.00%1,340
23AMPAmeriprise Financial, Inc.1.94%441
24LPLALPL Financial Holdings Inc.1.91%594
25METMetLife, Inc.1.86%2,757
Showing 25 of 51 holdings
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As of Jan 27, 2026