ProShares Equities for Rising Rates ETF (EQRR)
NASDAQ: EQRR · Real-Time Price · USD
69.65
-0.09 (-0.13%)
At close: Mar 26, 2026, 4:00 PM EDT
69.64
-0.01 (-0.02%)
After-hours: Mar 26, 2026, 4:15 PM EDT
EQRR Holdings Information
EQRR is an equity ETF with a total of 51 individual holdings. The top holdings are Occidental Petroleum stock at 4.34%, Valero Energy at 4.00%, Devon Energy at 3.95%, ConocoPhillips at 3.94%, and Baker Hughes Company at 3.87%.
Total Holdings
51
Top 10 Percentage
39.21%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
11.77M
PE Ratio
17.28
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OXY | Occidental Petroleum Corporation | 4.34% |
| 2 | VLO | Valero Energy Corporation | 4.00% |
| 3 | DVN | Devon Energy Corporation | 3.95% |
| 4 | COP | ConocoPhillips | 3.94% |
| 5 | BKR | Baker Hughes Company | 3.87% |
| 6 | EOG | EOG Resources, Inc. | 3.87% |
| 7 | HAL | Halliburton Company | 3.86% |
| 8 | CVX | Chevron Corporation | 3.82% |
| 9 | CTRA | Coterra Energy Inc. | 3.81% |
| 10 | FANG | Diamondback Energy, Inc. | 3.75% |
| 11 | LYV | Live Nation Entertainment, Inc. | 2.48% |
| 12 | MAR | Marriott International, Inc. | 2.41% |
| 13 | VRT | Vertiv Holdings Co | 2.31% |
| 14 | RCL | Royal Caribbean Cruises Ltd. | 2.28% |
| 15 | LUV | Southwest Airlines Co. | 2.27% |
| 16 | DAL | Delta Air Lines, Inc. | 2.24% |
| 17 | UBER | Uber Technologies, Inc. | 2.10% |
| 18 | DELL | Dell Technologies Inc. | 1.99% |
| 19 | IBKR | Interactive Brokers Group, Inc. | 1.93% |
| 20 | UAL | United Airlines Holdings, Inc. | 1.90% |
| 21 | FOXA | Fox Corporation | 1.83% |
| 22 | BKNG | Booking Holdings Inc. | 1.82% |
| 23 | TTWO | Take-Two Interactive Software, Inc. | 1.76% |
| 24 | JPM | JPMorgan Chase & Co. | 1.68% |
| 25 | AMP | Ameriprise Financial, Inc. | 1.68% |
As of Mar 25, 2026