Proshares Equities For Rising Rates ETF (EQRR) Holdings

$59.86
0.00 (0.00%)
(As of 05/10/2024 ET)

Top 50 EQRR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$202.19
-0.8%
3.21%3,187
2
EOG Resources, Inc. stock logo
EOG
EOG Resources
$130.10
-0.4%
3.21%4,941
3
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.08
-1.4%
3.19%22,657
4
ConocoPhillips stock logo
COP
ConocoPhillips
$121.91
-0.6%
3.03%4,964
5
Halliburton stock logo
HAL
Halliburton
$37.07
-1.1%
2.94%16,023
6
Marathon Oil Co. stock logo
MRO
Marathon Oil
$26.59
-2.2%
2.93%22,289
7
Valero Energy Co. stock logo
VLO
Valero Energy
$156.13
-1.7%
2.90%3,701
8
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$179.56
-1.8%
2.86%3,133
9
Phillips 66 stock logo
PSX
Phillips 66
$145.60
-1.4%
2.78%3,868
10
Schlumberger Limited stock logo
SLB
Schlumberger
$48.50
+0.0%
2.74%11,524
11
The Hershey Company stock logo
HSY
Hershey
$204.78
+2.3%
2.68%2,706
12
Campbell Soup stock logo
CPB
Campbell Soup
$45.95
+1.5%
2.66%11,842
13
Corteva, Inc. stock logo
CTVA
Corteva
$57.48
-0.6%
2.61%9,127
14
Bunge Global SA stock logo
BG
Bunge Global
$106.03
+0.6%
2.59%5,135
15
McKesson Co. stock logo
MCK
McKesson
$559.91
+0.9%
2.59%982
16
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$62.98
+0.9%
2.48%8,380
17
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$261.95
+0.5%
2.48%1,936
18
Cencora, Inc. stock logo
COR
Cencora
$224.60
+0.2%
2.42%2,165
19
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.89
+1.0%
2.18%7,265
20
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$268.64
+1.4%
2.15%1,592
21
American International Group, Inc. stock logo
AIG
American International Group
$80.11
+0.3%
2.11%5,387
22
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$85.16
+1.6%
2.10%4,941
23
Aflac Incorporated stock logo
AFL
Aflac
$86.08
+0.8%
2.04%4,905
24
Raymond James stock logo
RJF
Raymond James
$125.70
+0.4%
2.04%3,280
25
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$118.83
+0.7%
2.01%3,588
26
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$198.77
+0.6%
2.00%2,101
27
MetLife, Inc. stock logo
MET
MetLife
$72.73
+0.3%
2.00%5,683
28
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$101.89
+0.6%
2.00%4,086
29
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$79.74
+1.2%
1.87%4,761
30
CVS Health Co. stock logo
CVS
CVS Health
$55.82
+0.3%
1.84%6,598
31
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$52.60
-0.3%
1.70%6,596
32
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$52.72
+0.2%
1.70%6,595
33
Fox Co. stock logo
FOXA
FOX
$33.41
+0.3%
1.62%10,099
34
Genuine Parts stock logo
GPC
Genuine Parts
$155.27
0.0%
1.60%2,037
35
General Motors stock logo
GM
General Motors
$45.21
-0.3%
1.56%6,964
36
AutoZone, Inc. stock logo
AZO
AutoZone
$2,979.32
-0.3%
1.47%100
37
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,019.33
-1.1%
1.42%280
38
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$66.99
-1.4%
1.42%4,103
39
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$148.25
+0.9%
1.41%1,889
40
LKQ Co. stock logo
LKQ
LKQ
$44.21
-0.2%
1.30%5,912
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41
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$250.55
0.0%
1.07%868
42
Westlake Co. stock logo
WLK
Westlake
$158.15
+0.5%
1.05%1,378
43
Avery Dennison Co. stock logo
AVY
Avery Dennison
$225.61
-0.9%
1.04%942
44
Dow Inc. stock logo
DOW
DOW
$59.41
-0.1%
1.04%3,634
45
Albemarle Co. stock logo
ALB
Albemarle
$129.62
-2.9%
1.02%1,599
46
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$101.37
-0.3%
1.02%2,058
47
Linde plc stock logo
LIN
Linde
$434.39
+1.1%
0.96%453
48
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$73.95
-0.5%
0.94%2,531
49
Nucor Co. stock logo
NUE
Nucor
$174.47
+0.1%
0.92%1,064
50
Reliance, Inc. stock logo
RS
Reliance
$293.15
-0.8%
0.91%629

Geographic Exposure

  • United States
    92.4%
  • Switzerland
    2.7%
  • Netherlands
    1.0%
  • Ireland
    1.0%

Currency Exposure

  • USD
    92.7%

Sector Exposure

  • Energy
    29.7%
  • Financials
    20.5%
  • Consumer Staples
    12.4%
  • Materials
    11.7%
  • Consumer Discretionary
    8.6%
  • Health Care
    6.9%
  • Industrials
    4.8%
  • Communications
    1.7%

Industry Exposure

  • Oil Gas & Consumable Fuels
    29.7%
  • Insurance
    12.2%
  • Chemicals
    9.8%
  • Food Products
    7.9%
  • Health Care Technology
    5.1%
  • Automobiles
    4.4%
  • Banks
    4.2%
  • Capital Markets
    4.1%
  • Airlines
    3.4%
  • Hotels Restaurants & Leisure
    3.4%
  • Specialty Retail
    2.9%
  • Beverages
    2.5%
  • Metals & Mining
    1.8%
  • Health Care Providers & Services
    1.8%
  • Media
    1.7%
  • Road & Rail
    1.4%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    15.5%
  • Oil & Gas Refining & Marketing
    8.5%
  • Packaged Foods & Meats
    7.3%
  • Life & Health Insurance
    6.2%
  • Property & Casualty Insurance
    6.0%
  • Oil & Gas Equipment & Services
    5.7%
  • Health Care Distributors
    5.1%
  • Automobile Manufacturers
    4.4%
  • Diversified Banks
    4.2%
  • Investment Banking & Brokerage
    4.1%
  • Agricultural Products
    3.5%
  • Airlines
    3.4%
  • Diversified Chemicals
    3.2%
  • Automotive Retail
    2.9%
  • Fertilizers & Agricultural Che
    2.6%
  • Distillers & Vintners
    2.5%
  • Specialty Chemicals
    2.1%
  • Steel
    1.8%
  • Health Care Services
    1.8%
  • Cable & Satellite
    1.7%
  • Trucking
    1.4%
  • Restaurants
    1.4%
  • Commodity Chemicals
    1.1%

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This page (NASDAQ:EQRR) was last updated on 5/12/2024 by MarketBeat.com Staff

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