ProShares Equities for Rising Rates ETF (EQRR)
NASDAQ: EQRR · Real-Time Price · USD
69.03
+0.78 (1.14%)
Feb 18, 2026, 4:00 PM EST - Market closed
EQRR Holdings Information
EQRR is an equity ETF with a total of 51 individual holdings. The top holdings are Baker Hughes Company stock at 3.78%, Devon Energy at 3.53%, Halliburton Company at 3.45%, Coterra Energy at 3.45%, and Chevron at 3.45%.
Total Holdings
51
Top 10 Percentage
34.38%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
10.92M
PE Ratio
17.58
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BKR | Baker Hughes Company | 3.78% |
| 2 | DVN | Devon Energy Corporation | 3.53% |
| 3 | HAL | Halliburton Company | 3.45% |
| 4 | CTRA | Coterra Energy Inc. | 3.45% |
| 5 | CVX | Chevron Corporation | 3.45% |
| 6 | VLO | Valero Energy Corporation | 3.44% |
| 7 | COP | ConocoPhillips | 3.37% |
| 8 | EOG | EOG Resources, Inc. | 3.31% |
| 9 | FANG | Diamondback Energy, Inc. | 3.30% |
| 10 | OXY | Occidental Petroleum Corporation | 3.30% |
| 11 | LUV | Southwest Airlines Co. | 3.14% |
| 12 | MAR | Marriott International, Inc. | 2.72% |
| 13 | RCL | Royal Caribbean Cruises Ltd. | 2.70% |
| 14 | LYV | Live Nation Entertainment, Inc. | 2.58% |
| 15 | DAL | Delta Air Lines, Inc. | 2.39% |
| 16 | UAL | United Airlines Holdings, Inc. | 2.38% |
| 17 | IBKR | Interactive Brokers Group, Inc. | 2.11% |
| 18 | VRT | Vertiv Holdings Co | 2.08% |
| 19 | UBER | Uber Technologies, Inc. | 2.07% |
| 20 | MET | MetLife, Inc. | 1.87% |
| 21 | RJF | Raymond James Financial, Inc. | 1.83% |
| 22 | BKNG | Booking Holdings Inc. | 1.82% |
| 23 | FOXA | Fox Corporation | 1.81% |
| 24 | TTWO | Take-Two Interactive Software, Inc. | 1.81% |
| 25 | JPM | JPMorgan Chase & Co. | 1.79% |
As of Feb 17, 2026