ProShares Equities for Rising Rates ETF (EQRR)
NASDAQ: EQRR · Real-Time Price · USD
67.11
-0.69 (-1.02%)
At close: Mar 12, 2026, 4:00 PM EDT
67.61
+0.50 (0.75%)
After-hours: Mar 12, 2026, 4:15 PM EDT
EQRR Holdings Information
EQRR is an equity ETF with a total of 51 individual holdings. The top holdings are Valero Energy stock at 4.06%, Occidental Petroleum at 4.02%, Baker Hughes Company at 3.76%, Halliburton Company at 3.70%, and EOG Resources at 3.69%.
Total Holdings
51
Top 10 Percentage
37.23%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
10.78M
PE Ratio
17.71
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VLO | Valero Energy Corporation | 4.06% |
| 2 | OXY | Occidental Petroleum Corporation | 4.02% |
| 3 | BKR | Baker Hughes Company | 3.76% |
| 4 | HAL | Halliburton Company | 3.70% |
| 5 | EOG | EOG Resources, Inc. | 3.69% |
| 6 | COP | ConocoPhillips | 3.68% |
| 7 | CVX | Chevron Corporation | 3.68% |
| 8 | DVN | Devon Energy Corporation | 3.66% |
| 9 | CTRA | Coterra Energy Inc. | 3.50% |
| 10 | FANG | Diamondback Energy, Inc. | 3.48% |
| 11 | LYV | Live Nation Entertainment, Inc. | 2.73% |
| 12 | MAR | Marriott International, Inc. | 2.48% |
| 13 | LUV | Southwest Airlines Co. | 2.42% |
| 14 | RCL | Royal Caribbean Cruises Ltd. | 2.41% |
| 15 | VRT | Vertiv Holdings Co | 2.31% |
| 16 | UBER | Uber Technologies, Inc. | 2.22% |
| 17 | DAL | Delta Air Lines, Inc. | 2.00% |
| 18 | IBKR | Interactive Brokers Group, Inc. | 1.99% |
| 19 | TTWO | Take-Two Interactive Software, Inc. | 1.98% |
| 20 | UAL | United Airlines Holdings, Inc. | 1.91% |
| 21 | BKNG | Booking Holdings Inc. | 1.91% |
| 22 | FOXA | Fox Corporation | 1.87% |
| 23 | AIG | American International Group, Inc. | 1.73% |
| 24 | AMP | Ameriprise Financial, Inc. | 1.73% |
| 25 | RJF | Raymond James Financial, Inc. | 1.72% |
As of Mar 11, 2026