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 4.52%, Valero Energy at 4.23%, ConocoPhillips at 4.07%, Devon Energy at 4.03%, and EOG Resources at 3.99%.
Total Holdings
51
Top 10 Percentage
40.21%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
11.85M
PE Ratio
17.28
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OXY | Occidental Petroleum Corporation | 4.52% |
| 2 | VLO | Valero Energy Corporation | 4.23% |
| 3 | COP | ConocoPhillips | 4.07% |
| 4 | DVN | Devon Energy Corporation | 4.03% |
| 5 | EOG | EOG Resources, Inc. | 3.99% |
| 6 | CTRA | Coterra Energy Inc. | 3.88% |
| 7 | HAL | Halliburton Company | 3.88% |
| 8 | CVX | Chevron Corporation | 3.88% |
| 9 | FANG | Diamondback Energy, Inc. | 3.87% |
| 10 | BKR | Baker Hughes Company | 3.86% |
| 11 | MAR | Marriott International, Inc. | 2.41% |
| 12 | LYV | Live Nation Entertainment, Inc. | 2.40% |
| 13 | RCL | Royal Caribbean Cruises Ltd. | 2.24% |
| 14 | LUV | Southwest Airlines Co. | 2.23% |
| 15 | DAL | Delta Air Lines, Inc. | 2.20% |
| 16 | VRT | Vertiv Holdings Co | 2.11% |
| 17 | UBER | Uber Technologies, Inc. | 2.02% |
| 18 | DELL | Dell Technologies Inc. | 1.90% |
| 19 | UAL | United Airlines Holdings, Inc. | 1.89% |
| 20 | IBKR | Interactive Brokers Group, Inc. | 1.87% |
| 21 | FOXA | Fox Corporation | 1.84% |
| 22 | BKNG | Booking Holdings Inc. | 1.81% |
| 23 | TTWO | Take-Two Interactive Software, Inc. | 1.77% |
| 24 | AMP | Ameriprise Financial, Inc. | 1.67% |
| 25 | JPM | JPMorgan Chase & Co. | 1.66% |
As of Mar 26, 2026