ProShares Equities for Rising Rates ETF (EQRR)
NASDAQ: EQRR · Real-Time Price · USD
68.35
-0.47 (-0.69%)
Feb 27, 2026, 4:00 PM EST - Market closed
EQRR Holdings Information
EQRR is an equity ETF with a total of 51 individual holdings. The top holdings are Baker Hughes Company stock at 4.12%, Occidental Petroleum at 3.81%, Halliburton Company at 3.68%, Valero Energy at 3.57%, and Chevron at 3.56%.
Total Holdings
51
Top 10 Percentage
36.00%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
10.95M
PE Ratio
17.79
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BKR | Baker Hughes Company | 4.12% |
| 2 | OXY | Occidental Petroleum Corporation | 3.81% |
| 3 | HAL | Halliburton Company | 3.68% |
| 4 | VLO | Valero Energy Corporation | 3.57% |
| 5 | CVX | Chevron Corporation | 3.56% |
| 6 | COP | ConocoPhillips | 3.54% |
| 7 | DVN | Devon Energy Corporation | 3.49% |
| 8 | EOG | EOG Resources, Inc. | 3.43% |
| 9 | FANG | Diamondback Energy, Inc. | 3.41% |
| 10 | CTRA | Coterra Energy Inc. | 3.39% |
| 11 | LUV | Southwest Airlines Co. | 2.84% |
| 12 | LYV | Live Nation Entertainment, Inc. | 2.65% |
| 13 | RCL | Royal Caribbean Cruises Ltd. | 2.59% |
| 14 | MAR | Marriott International, Inc. | 2.58% |
| 15 | UAL | United Airlines Holdings, Inc. | 2.22% |
| 16 | UBER | Uber Technologies, Inc. | 2.21% |
| 17 | DAL | Delta Air Lines, Inc. | 2.21% |
| 18 | VRT | Vertiv Holdings Co | 2.17% |
| 19 | IBKR | Interactive Brokers Group, Inc. | 2.05% |
| 20 | TTWO | Take-Two Interactive Software, Inc. | 1.97% |
| 21 | BKNG | Booking Holdings Inc. | 1.86% |
| 22 | FOXA | Fox Corporation | 1.81% |
| 23 | AMP | Ameriprise Financial, Inc. | 1.78% |
| 24 | AIG | American International Group, Inc. | 1.78% |
| 25 | RJF | Raymond James Financial, Inc. | 1.77% |
As of Feb 27, 2026