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ProShares Equities For Rising Rates ETF (EQRR) Holdings

ProShares Equities For Rising Rates ETF logo
$63.22 +0.02 (+0.02%)
Closing price 09/19/2025 03:50 PM Eastern
Extended Trading
$63.22 0.00 (0.00%)
As of 09/19/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 EQRR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Baker Hughes Company stock logo
BKR
Baker Hughes
$47.34
+0.1%
3.50%7,008
2
Valero Energy Corporation stock logo
VLO
Valero Energy
$162.55
-0.8%
3.41%1,980
3
United Airlines Holdings Inc stock logo
UAL
United Airlines
$106.31
+0.9%
3.09%2,806
4
Halliburton Company stock logo
HAL
Halliburton
$22.54
+0.8%
3.08%12,962
5
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$185.32
+0.2%
3.08%1,593
6
ConocoPhillips stock logo
COP
ConocoPhillips
$91.89
-1.7%
2.96%2,957
7
Schlumberger Limited stock logo
SLB
Schlumberger
$34.47
-0.8%
2.92%7,842
8
EOG Resources, Inc. stock logo
EOG
EOG Resources
$115.74
-2.2%
2.82%2,209
9
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$139.67
-0.7%
2.79%1,907
10
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$231.42
-1.2%
2.76%1,112
11
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$59.83
+0.6%
2.74%4,482
12
AutoZone, Inc. stock logo
AZO
AutoZone
$4,132.72
0.0%
2.73%61
13
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$23.28
-3.4%
2.70%10,411
14
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$113.82
-1.4%
2.68%2,134
15
Tractor Supply Company stock logo
TSCO
Tractor Supply
$59.66
-0.4%
2.68%4,297
16
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$98.68
+4.2%
2.51%2,428
17
Walmart Inc. stock logo
WMT
Walmart
$102.40
-1.2%
2.50%2,286
18
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$329.16
+1.0%
2.44%718
19
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$250.85
+0.4%
2.41%919
20
Fox Corporation stock logo
FOXA
FOX
$60.62
+1.3%
2.38%3,913
21
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$61.61
+1.3%
2.26%3,422
22
Hershey Company (The) stock logo
HSY
Hershey
$190.03
+0.5%
2.18%1,065
23
Altria Group, Inc. stock logo
MO
Altria Group
$64.85
+1.4%
2.08%3,027
24
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$546.89
+0.6%
2.08%351
25
CVS Health Corporation stock logo
CVS
CVS Health
$74.95
+0.7%
2.02%2,595

Geographic Exposure

  • United States
    93.0%
  • Liberia
    2.5%
  • Bermuda
    1.4%

Currency Exposure

  • USD
    92.9%

Sector Exposure

  • Energy
    29.9%
  • Consumer Staples
    15.6%
  • Financials
    14.4%
  • Consumer Discretionary
    10.4%
  • Technology
    9.7%
  • Industrials
    9.4%
  • Health Care
    4.8%
  • Communications
    3.8%
  • Materials
    1.8%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    29.9%
  • Specialty Retail
    13.0%
  • Airlines
    5.9%
  • Insurance
    5.4%
  • Software
    5.2%
  • Capital Markets
    4.6%
  • Food Products
    4.3%
  • Media
    3.8%
  • Banks
    3.0%
  • Health Care Technology
    2.7%
  • Textiles, Apparel & Luxury Goods
    2.6%
  • Hotels, Restaurants & Leisure
    2.5%
  • Road & Rail
    2.4%
  • IT Services
    2.1%
  • Tobacco
    2.0%
  • Health Care Providers & Services
    2.0%
  • Chemicals
    1.8%
  • Beverages
    1.5%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Financial Services
    1.4%
  • Electrical Equipment
    1.0%
  • Electronic Equipment, Instruments & Components
    1.0%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    11.1%
  • Oil & Gas Refining & Marketing
    6.5%
  • Oil & Gas Equipment & Services
    5.9%
  • Airlines
    5.9%
  • Food Retail
    5.2%
  • Investment Banking & Brokerage
    4.6%
  • Heavy Electrical Equipment
    3.5%
  • Application Software
    3.4%
  • Diversified Banks
    3.0%
  • Oil & Gas Storage & Transportation
    2.7%
  • Reinsurance
    2.7%
  • Specialty Stores
    2.7%
  • Automotive Retail
    2.7%
  • Apparel, Accessories & Luxury Goods
    2.6%
  • Hypermarkets & Super Centers
    2.5%
  • Technology Hardware, Storage & Peripherals
    2.5%
  • Cable & Satellite
    2.5%
  • Hotels, Resorts & Cruise Lines
    2.5%
  • Trucking
    2.4%
  • Agricultural Products
    2.2%
  • Packaged Foods & Meats
    2.1%
  • Tobacco
    2.0%
  • Health Care Services
    2.0%
  • Systems Software
    1.8%
  • Fertilizers & Agricultural Chemicals
    1.8%
  • Health Care Distributors
    1.8%
  • Distillers & Vintners
    1.5%
  • Diversified Financial Services
    1.4%
  • Life & Health Insurance
    1.4%
  • Interactive Media & Services
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Leisure Products
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Health Care Technology
    1.0%
  • Electronic Manufacturing Services
    1.0%

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This page (NASDAQ:EQRR) was last updated on 9/20/2025 by MarketBeat.com Staff
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