ProShares Equities for Rising Rates ETF (EQRR)
NASDAQ: EQRR · Real-Time Price · USD
67.67
-0.72 (-1.05%)
At close: Mar 6, 2026, 4:00 PM EST
67.67
0.00 (0.00%)
After-hours: Mar 6, 2026, 4:15 PM EST
EQRR Holdings Information
EQRR is an equity ETF with a total of 51 individual holdings. The top holdings are Valero Energy stock at 3.98%, Occidental Petroleum at 3.82%, Baker Hughes Company at 3.80%, ConocoPhillips at 3.65%, and EOG Resources at 3.62%.
Total Holdings
51
Top 10 Percentage
36.50%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
10.95M
PE Ratio
17.71
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VLO | Valero Energy Corporation | 3.98% |
| 2 | OXY | Occidental Petroleum Corporation | 3.82% |
| 3 | BKR | Baker Hughes Company | 3.80% |
| 4 | COP | ConocoPhillips | 3.65% |
| 5 | EOG | EOG Resources, Inc. | 3.62% |
| 6 | CVX | Chevron Corporation | 3.62% |
| 7 | DVN | Devon Energy Corporation | 3.57% |
| 8 | FANG | Diamondback Energy, Inc. | 3.50% |
| 9 | HAL | Halliburton Company | 3.49% |
| 10 | CTRA | Coterra Energy Inc. | 3.45% |
| 11 | LYV | Live Nation Entertainment, Inc. | 2.61% |
| 12 | LUV | Southwest Airlines Co. | 2.53% |
| 13 | MAR | Marriott International, Inc. | 2.52% |
| 14 | RCL | Royal Caribbean Cruises Ltd. | 2.35% |
| 15 | UBER | Uber Technologies, Inc. | 2.21% |
| 16 | VRT | Vertiv Holdings Co | 2.13% |
| 17 | DAL | Delta Air Lines, Inc. | 2.06% |
| 18 | BKNG | Booking Holdings Inc. | 2.02% |
| 19 | UAL | United Airlines Holdings, Inc. | 1.99% |
| 20 | TTWO | Take-Two Interactive Software, Inc. | 1.98% |
| 21 | IBKR | Interactive Brokers Group, Inc. | 1.96% |
| 22 | FOXA | Fox Corporation | 1.88% |
| 23 | RJF | Raymond James Financial, Inc. | 1.80% |
| 24 | AMP | Ameriprise Financial, Inc. | 1.79% |
| 25 | AIG | American International Group, Inc. | 1.77% |
As of Mar 5, 2026