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ProShares Equities For Rising Rates ETF (EQRR) Holdings

ProShares Equities For Rising Rates ETF logo
$60.10 +0.12 (+0.21%)
As of 01:31 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 EQRR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Baker Hughes Company stock logo
BKR
Baker Hughes
$43.27
+0.8%
3.48%7,916
2
Halliburton Company stock logo
HAL
Halliburton
$20.88
0.0%
3.14%14,647
3
Valero Energy Corporation stock logo
VLO
Valero Energy
$133.43
+0.6%
3.04%2,237
4
ConocoPhillips stock logo
COP
ConocoPhillips
$93.93
+1.4%
3.03%3,342
5
Schlumberger Limited stock logo
SLB
Schlumberger
$32.78
0.0%
3.00%8,859
6
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$142.89
+1.3%
2.98%2,156
7
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$161.35
-0.1%
2.95%1,800
8
EOG Resources, Inc. stock logo
EOG
EOG Resources
$115.96
0.0%
2.82%2,495
9
United Airlines Holdings Inc stock logo
UAL
United Airlines
$89.98
+2.3%
2.76%3,171
10
Tractor Supply Company stock logo
TSCO
Tractor Supply
$59.42
-1.0%
2.75%4,855
11
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$303.55
-2.0%
2.73%811
12
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$231.66
-1.3%
2.71%1,256
13
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$101.19
-0.7%
2.69%2,410
14
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$24.00
+1.0%
2.66%11,764
15
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$54.03
+0.7%
2.65%5,063
16
AutoZone, Inc. stock logo
AZO
AutoZone
$4,048.15
-0.3%
2.52%69
17
Walmart Inc. stock logo
WMT
Walmart
$103.81
+0.7%
2.41%2,582
18
Fox Corporation stock logo
FOXA
FOX
$53.97
+0.2%
2.39%4,421
19
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$89.50
-3.4%
2.39%2,743
20
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$217.96
-3.8%
2.23%1,040
21
Hershey Company (The) stock logo
HSY
Hershey
$184.71
-1.5%
2.15%1,203
22
Constellation Brands Inc stock logo
STZ
Constellation Brands
$171.43
-1.0%
2.09%1,245
23
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$57.92
+0.1%
2.04%3,865
24
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$519.27
+0.2%
2.00%397
25
Altria Group, Inc. stock logo
MO
Altria Group
$64.10
+0.9%
1.96%3,419

Geographic Exposure

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

Currency Exposure

  • USD
    92.9%

Sector Exposure

  • Energy
    29.5%
  • Consumer Staples
    17.2%
  • Financials
    14.7%
  • Consumer Discretionary
    10.5%
  • Technology
    9.0%
  • Industrials
    9.0%
  • Health Care
    4.6%
  • Communications
    3.4%
  • Materials
    1.9%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    29.5%
  • Specialty Retail
    14.1%
  • Insurance
    5.5%
  • Airlines
    5.4%
  • Software
    4.9%
  • Capital Markets
    4.8%
  • Food Products
    4.4%
  • Media
    3.4%
  • Banks
    2.9%
  • Health Care Technology
    2.8%
  • Road & Rail
    2.5%
  • Hotels, Restaurants & Leisure
    2.5%
  • Textiles, Apparel & Luxury Goods
    2.4%
  • Tobacco
    2.1%
  • Beverages
    2.1%
  • IT Services
    2.1%
  • Chemicals
    1.9%
  • Health Care Providers & Services
    1.8%
  • Financial Services
    1.5%
  • Electrical Equipment
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Electronic Equipment, Instruments & Components
    1.0%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    11.6%
  • Food Retail
    5.9%
  • Oil & Gas Equipment & Services
    5.9%
  • Oil & Gas Refining & Marketing
    5.8%
  • Airlines
    5.4%
  • Investment Banking & Brokerage
    4.8%
  • Heavy Electrical Equipment
    3.3%
  • Application Software
    3.3%
  • Diversified Banks
    2.9%
  • Oil & Gas Storage & Transportation
    2.9%
  • Specialty Stores
    2.9%
  • Reinsurance
    2.8%
  • Automotive Retail
    2.7%
  • Hypermarkets & Super Centers
    2.6%
  • Trucking
    2.5%
  • Hotels, Resorts & Cruise Lines
    2.5%
  • Apparel, Accessories & Luxury Goods
    2.4%
  • Cable & Satellite
    2.3%
  • Packaged Foods & Meats
    2.2%
  • Agricultural Products
    2.2%
  • Tobacco
    2.1%
  • Distillers & Vintners
    2.1%
  • Technology Hardware, Storage & Peripherals
    2.1%
  • Fertilizers & Agricultural Chemicals
    1.9%
  • Health Care Services
    1.8%
  • Health Care Distributors
    1.8%
  • Systems Software
    1.7%
  • Diversified Financial Services
    1.5%
  • Property & Casualty Insurance
    1.4%
  • Life & Health Insurance
    1.4%
  • Interactive Media & Services
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Health Care Technology
    1.0%
  • Leisure Products
    1.0%
  • Electronic Manufacturing Services
    1.0%

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This page (NASDAQ:EQRR) was last updated on 8/8/2025 by MarketBeat.com Staff
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