ProShares Equities for Rising Rates ETF (EQRR)
NASDAQ: EQRR · Real-Time Price · USD
0.00
+0.1681 (0.24%)
Mar 20, 2026, 1:58 PM EDT - Market open
EQRR Holdings Information
EQRR is an equity ETF with a total of 51 individual holdings. The top holdings are Occidental Petroleum stock at 4.25%, Valero Energy at 4.19%, ConocoPhillips at 3.91%, Devon Energy at 3.89%, and Chevron at 3.82%.
Total Holdings
51
Top 10 Percentage
38.86%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
11.63M
PE Ratio
17.28
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OXY | Occidental Petroleum Corporation | 4.25% |
| 2 | VLO | Valero Energy Corporation | 4.19% |
| 3 | COP | ConocoPhillips | 3.91% |
| 4 | DVN | Devon Energy Corporation | 3.89% |
| 5 | CVX | Chevron Corporation | 3.82% |
| 6 | BKR | Baker Hughes Company | 3.81% |
| 7 | EOG | EOG Resources, Inc. | 3.81% |
| 8 | HAL | Halliburton Company | 3.75% |
| 9 | CTRA | Coterra Energy Inc. | 3.73% |
| 10 | FANG | Diamondback Energy, Inc. | 3.70% |
| 11 | LYV | Live Nation Entertainment, Inc. | 2.50% |
| 12 | MAR | Marriott International, Inc. | 2.44% |
| 13 | LUV | Southwest Airlines Co. | 2.34% |
| 14 | VRT | Vertiv Holdings Co | 2.28% |
| 15 | RCL | Royal Caribbean Cruises Ltd. | 2.26% |
| 16 | UBER | Uber Technologies, Inc. | 2.19% |
| 17 | DAL | Delta Air Lines, Inc. | 2.17% |
| 18 | UAL | United Airlines Holdings, Inc. | 1.96% |
| 19 | IBKR | Interactive Brokers Group, Inc. | 1.94% |
| 20 | BKNG | Booking Holdings Inc. | 1.87% |
| 21 | TTWO | Take-Two Interactive Software, Inc. | 1.87% |
| 22 | FOXA | Fox Corporation | 1.84% |
| 23 | DELL | Dell Technologies Inc. | 1.72% |
| 24 | JPM | JPMorgan Chase & Co. | 1.66% |
| 25 | AMP | Ameriprise Financial, Inc. | 1.64% |
As of Mar 19, 2026