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ProShares Equities For Rising Rates ETF (EQRR) Holdings

ProShares Equities For Rising Rates ETF logo
$56.63 +0.03 (+0.05%)
Closing price 02:10 PM Eastern
Extended Trading
$56.25 -0.38 (-0.67%)
As of 04:05 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 50 EQRR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$143.26
+1.2%
2.97%2,272
2
Walmart Inc. stock logo
WMT
Walmart
$99.31
+0.6%
2.90%3,203
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.23
-2.8%
2.87%2,778
4
Dollar General Co. stock logo
DG
Dollar General
$92.11
+2.0%
2.82%3,168
5
ConocoPhillips stock logo
COP
ConocoPhillips
$87.61
-4.2%
2.79%3,197
6
EOG Resources, Inc. stock logo
EOG
EOG Resources
$108.51
-2.1%
2.78%2,585
7
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$128.95
-0.2%
2.78%2,308
8
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25.28
-1.5%
2.76%11,421
9
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$133.08
-2.7%
2.70%2,078
10
Valero Energy Co. stock logo
VLO
Valero Energy
$119.31
+0.3%
2.70%2,490
11
Chevron Co. stock logo
CVX
Chevron
$135.48
-2.2%
2.60%1,970
12
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$38.81
-4.4%
2.57%6,702
13
Schlumberger Limited stock logo
SLB
Schlumberger
$33.76
-2.8%
2.56%7,811
14
Genuine Parts stock logo
GPC
Genuine Parts
$118.68
-1.3%
2.55%2,303
15
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$118.34
+1.2%
2.54%2,445
16
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$74.86
+1.1%
2.52%3,885
17
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,387.14
-1.4%
2.49%194
18
AutoZone, Inc. stock logo
AZO
AutoZone
$3,775.42
+0.5%
2.47%72
19
Tractor Supply stock logo
TSCO
Tractor Supply
$51.24
+0.8%
2.42%5,099
20
Fox Co. stock logo
FOXA
FOX
$49.26
-0.4%
2.34%4,983
21
The Kroger Co. stock logo
KR
Kroger
$72.87
+1.2%
2.18%3,270
22
Cencora, Inc. stock logo
COR
Cencora
$291.80
-0.1%
2.16%794
23
McKesson Co. stock logo
MCK
McKesson
$706.68
-0.2%
2.16%327
24
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$466.38
+1.7%
2.15%506
25
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.45
+0.1%
2.12%6,466
26
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$47.46
-0.8%
2.09%4,557
27
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$187.48
+0.3%
2.09%1,187
28
Altria Group, Inc. stock logo
MO
Altria Group
$59.87
+0.4%
2.08%3,751
29
CVS Health Co. stock logo
CVS
CVS Health
$67.09
-0.5%
2.02%3,250
30
The Hershey Company stock logo
HSY
Hershey
$166.40
+1.9%
1.99%1,284
31
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$179.54
-1.1%
1.60%993
32
CME Group Inc. stock logo
CME
CME Group
$282.56
+0.8%
1.58%624
33
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.43
0.0%
1.56%674
34
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.80
1.53%2,314
35
Everest Group, Ltd. stock logo
EG
Everest Group
$347.93
-0.1%
1.52%453
36
American International Group, Inc. stock logo
AIG
American International Group
$83.02
-0.8%
1.51%1,958
37
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$196.73
-0.5%
1.49%836
38
MetLife, Inc. stock logo
MET
MetLife
$77.39
-0.5%
1.48%2,065
39
The Progressive Co. stock logo
PGR
Progressive
$282.11
-0.2%
1.48%587
40
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$334.06
+0.1%
1.45%486
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41
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$147.87
-0.6%
1.13%814
42
Jabil Inc. stock logo
JBL
Jabil
$150.09
-0.2%
1.12%802
43
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.21
+0.1%
1.09%707
44
Zscaler, Inc. stock logo
ZS
Zscaler
$232.98
+1.1%
1.08%527
45
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$94.36
-0.2%
1.07%1,182
46
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$47.58
-0.5%
1.03%2,370
47
CDW Co. stock logo
CDW
CDW
$165.75
-0.6%
1.02%676
48
International Business Machines Co. stock logo
IBM
International Business Machines
$249.22
+1.5%
0.99%447
49
Nutanix, Inc. stock logo
NTNX
Nutanix
$72.43
-0.2%
0.98%1,535
50
HP Inc. stock logo
HPQ
HP
$25.89
-0.2%
0.94%3,907

Geographic Exposure

  • United States
    95.9%
  • Bermuda
    1.4%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • Energy
    26.8%
  • Consumer Staples
    20.4%
  • Consumer Discretionary
    15.4%
  • Financials
    15.3%
  • Technology
    9.5%
  • Health Care
    6.5%
  • Communications
    3.4%
  • Industrials
    2.5%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    26.8%
  • Specialty Retail
    20.4%
  • Insurance
    7.4%
  • IT Services
    5.1%
  • Capital Markets
    4.8%
  • Health Care Technology
    4.4%
  • Food Products
    4.1%
  • Media
    3.4%
  • Banks
    3.1%
  • Textiles, Apparel & Luxury Goods
    2.6%
  • Automobiles
    2.5%
  • Airlines
    2.5%
  • Software
    2.2%
  • Health Care Providers & Services
    2.1%
  • Tobacco
    2.1%
  • Beverages
    2.1%
  • Consumer Products
    2.1%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.0%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    13.3%
  • Oil & Gas Refining & Marketing
    5.7%
  • Integrated Oil & Gas
    5.3%
  • Automotive Retail
    5.1%
  • Food Retail
    4.4%
  • Health Care Distributors
    4.4%
  • IT Consulting & Other Services
    3.2%
  • Diversified Banks
    3.1%
  • Investment Banking & Brokerage
    3.1%
  • Property & Casualty Insurance
    3.0%
  • Hypermarkets & Super Centers
    2.9%
  • Reinsurance
    2.9%
  • Apparel Retail
    2.8%
  • General Merchandise Stores
    2.7%
  • Apparel, Accessories & Luxury Goods
    2.6%
  • Automobile Manufacturers
    2.5%
  • Airlines
    2.5%
  • Oil & Gas Equipment & Services
    2.5%
  • Specialty Stores
    2.4%
  • Cable & Satellite
    2.3%
  • Health Care Services
    2.1%
  • Tobacco
    2.1%
  • Distillers & Vintners
    2.1%
  • Soft Drinks & Non-alcoholic Beverages
    2.1%
  • Technology Hardware, Storage & Peripherals
    2.1%
  • Agricultural Products
    2.0%
  • Packaged Foods & Meats
    2.0%
  • Security & Alarm Services
    1.6%
  • Life & Health Insurance
    1.5%
  • Systems Software
    1.1%
  • Electronic Manufacturing Services
    1.1%
  • Interactive Media & Services
    1.1%
  • Application Software
    1.0%
  • Leisure Products
    0.9%

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This page (NASDAQ:EQRR) was last updated on 5/5/2025 by MarketBeat.com Staff
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