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ProShares Equities For Rising Rates ETF (EQRR) Holdings

ProShares Equities For Rising Rates ETF logo
$58.77 -0.57 (-0.96%)
As of 01:20 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 51 EQRR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$166.45
+0.7%
3.27%2,035
2
Dollar General Corporation stock logo
DG
Dollar General
$112.46
-0.7%
3.24%2,839
3
United Airlines Holdings Inc stock logo
UAL
United Airlines
$76.45
-3.3%
2.95%3,481
4
Valero Energy Corporation stock logo
VLO
Valero Energy
$136.22
+0.3%
2.88%2,231
5
Walmart Inc. stock logo
WMT
Walmart
$97.24
-0.8%
2.81%2,870
6
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.13
-1.2%
2.67%2,069
7
EOG Resources, Inc. stock logo
EOG
EOG Resources
$120.02
-0.5%
2.65%2,316
8
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$26.24
-2.1%
2.63%10,233
9
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$139.13
-0.2%
2.63%1,863
10
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$108.67
+0.3%
2.61%2,489
11
Genuine Parts Company stock logo
GPC
Genuine Parts
$119.23
-1.6%
2.60%2,064
12
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$42.50
+0.0%
2.57%6,005
13
ConocoPhillips stock logo
COP
ConocoPhillips
$89.62
+0.3%
2.51%2,864
14
Chevron Corporation stock logo
CVX
Chevron
$143.43
-0.1%
2.49%1,765
15
Fox Corporation stock logo
FOXA
FOX
$56.14
+0.4%
2.44%4,464
16
AutoZone, Inc. stock logo
AZO
AutoZone
$3,507.77
-2.0%
2.43%65
17
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$87.89
-1.4%
2.41%174
18
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$101.46
-0.7%
2.40%2,189
19
Schlumberger Limited stock logo
SLB
Schlumberger
$33.20
-0.9%
2.38%6,999
20
Tractor Supply Company stock logo
TSCO
Tractor Supply
$52.79
-1.4%
2.34%4,569
21
McKesson Corporation stock logo
MCK
McKesson
$722.42
+0.2%
2.10%293
22
Cencora, Inc. stock logo
COR
Cencora
$293.65
-0.2%
2.07%713
23
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$506.44
-0.9%
2.03%455
24
Altria Group, Inc. stock logo
MO
Altria Group
$59.22
-1.2%
2.00%3,359
25
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$52.24
-1.3%
1.95%4,082
26
The Kroger Co. stock logo
KR
Kroger
$72.45
-1.3%
1.95%2,929
27
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$33.02
-1.6%
1.91%5,793
28
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$51.93
+0.6%
1.89%889
29
Hershey Company (The) stock logo
HSY
Hershey
$167.82
-2.5%
1.87%1,150
30
CVS Health Corporation stock logo
CVS
CVS Health
$66.49
-1.6%
1.86%2,911
31
Constellation Brands Inc stock logo
STZ
Constellation Brands
$161.41
-1.9%
1.84%1,064
32
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$360.17
+1.7%
1.71%437
33
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$283.63
+0.8%
1.62%605
34
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$79.07
+1.2%
1.59%2,072
35
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$196.27
-0.6%
1.55%748
36
American International Group, Inc. stock logo
AIG
American International Group
$84.51
-1.1%
1.54%1,754
37
CME Group Inc. stock logo
CME
CME Group
$272.94
+0.6%
1.53%559
38
MetLife, Inc. stock logo
MET
MetLife
$79.51
-0.2%
1.48%1,848
39
The Progressive Corporation stock logo
PGR
Progressive
$261.78
-1.6%
1.47%525
40
Zscaler, Inc. stock logo
ZS
Zscaler
$312.63
+1.4%
1.44%474
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41
Everest Group, Ltd. stock logo
EG
Everest Group
$336.97
-1.1%
1.41%405
42
Jabil, Inc. stock logo
JBL
Jabil
$215.10
+1.5%
1.27%718
43
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$120.73
+0.1%
1.21%1,058
44
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$54.73
+0.0%
1.18%2,121
45
Alphabet Inc. stock logo
GOOGL
Alphabet
$170.34
+2.1%
1.10%633
46
CDW Corporation stock logo
CDW
CDW
$177.63
-1.2%
1.09%606
47
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$154.22
+1.3%
1.09%730
48
International Business Machines Corporation stock logo
IBM
International Business Machines
$289.54
-1.4%
1.08%401
49
Nutanix stock logo
NTNX
Nutanix
$73.55
-1.0%
1.07%1,375
50
HP Inc. stock logo
HPQ
HP
$24.37
-0.7%
0.89%3,499
51NET OTHER ASSETS (LIABILITIES)N/A0.00%32,225

Geographic Exposure

  • United States
    96.0%
  • Bermuda
    1.4%

Currency Exposure

  • USD
    98.5%

Sector Exposure

  • Energy
    27.0%
  • Consumer Staples
    20.2%
  • Financials
    15.3%
  • Consumer Discretionary
    14.3%
  • Technology
    10.6%
  • Health Care
    6.1%
  • Communications
    3.5%
  • Industrials
    2.7%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    27.0%
  • Specialty Retail
    20.0%
  • Insurance
    7.2%
  • IT Services
    5.5%
  • Capital Markets
    4.9%
  • Health Care Technology
    4.2%
  • Food Products
    4.1%
  • Media
    3.5%
  • Banks
    3.3%
  • Airlines
    2.7%
  • Automobiles
    2.5%
  • Software
    2.5%
  • Textiles, Apparel & Luxury Goods
    2.2%
  • Tobacco
    2.0%
  • Health Care Providers & Services
    2.0%
  • Consumer Products
    1.9%
  • Beverages
    1.7%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Technology Hardware, Storage & Peripherals
    1.2%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    13.1%
  • Oil & Gas Refining & Marketing
    6.3%
  • Integrated Oil & Gas
    5.2%
  • Automotive Retail
    4.6%
  • Food Retail
    4.4%
  • Health Care Distributors
    4.2%
  • Investment Banking & Brokerage
    3.4%
  • IT Consulting & Other Services
    3.4%
  • Diversified Banks
    3.3%
  • General Merchandise Stores
    3.2%
  • Property & Casualty Insurance
    2.9%
  • Reinsurance
    2.8%
  • Hypermarkets & Super Centers
    2.8%
  • Airlines
    2.7%
  • Apparel Retail
    2.6%
  • Automobile Manufacturers
    2.5%
  • Cable & Satellite
    2.5%
  • Specialty Stores
    2.4%
  • Technology Hardware, Storage & Peripherals
    2.4%
  • Oil & Gas Equipment & Services
    2.3%
  • Apparel, Accessories & Luxury Goods
    2.2%
  • Agricultural Products
    2.1%
  • Tobacco
    2.0%
  • Packaged Foods & Meats
    2.0%
  • Health Care Services
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.9%
  • Distillers & Vintners
    1.7%
  • Electronic Manufacturing Services
    1.5%
  • Security & Alarm Services
    1.5%
  • Life & Health Insurance
    1.5%
  • Systems Software
    1.4%
  • Interactive Media & Services
    1.0%
  • Application Software
    1.0%
  • Leisure Products
    0.9%

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This page (NASDAQ:EQRR) was last updated on 6/25/2025 by MarketBeat.com Staff
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