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ProShares Equities For Rising Rates ETF (EQRR) Holdings

ProShares Equities For Rising Rates ETF logo
$60.32 0.00 (0.00%)
Closing price 07/18/2025 03:32 PM Eastern
Extended Trading
$60.35 +0.03 (+0.05%)
As of 07/18/2025 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 50 EQRR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$174.34
+0.1%
3.37%2,027
2
Dollar General Corporation stock logo
DG
Dollar General
$110.03
+0.7%
3.22%2,828
3
Valero Energy Corporation stock logo
VLO
Valero Energy
$146.16
+1.0%
2.97%2,222
4
EOG Resources, Inc. stock logo
EOG
EOG Resources
$117.63
-0.7%
2.77%2,306
5
Walmart Inc. stock logo
WMT
Walmart
$95.01
-0.1%
2.76%2,858
6
United Airlines Holdings Inc stock logo
UAL
United Airlines
$92.25
+1.1%
2.73%3,466
7
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$107.87
-3.4%
2.69%2,478
8
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$24.38
-0.3%
2.59%10,192
9
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$141.37
+0.3%
2.58%1,856
10
ConocoPhillips stock logo
COP
ConocoPhillips
$91.75
-1.1%
2.56%2,852
11
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$43.63
+0.2%
2.53%5,980
12
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.18
+0.0%
2.53%2,060
13
Chevron Corporation stock logo
CVX
Chevron
$149.79
-1.1%
2.51%1,758
14
Fox Corporation stock logo
FOXA
FOX
$56.25
-0.2%
2.51%4,446
15
Genuine Parts Company stock logo
GPC
Genuine Parts
$122.82
-0.6%
2.46%2,055
16
Schlumberger Limited stock logo
SLB
Schlumberger
$33.37
-3.7%
2.36%6,970
17
Tractor Supply Company stock logo
TSCO
Tractor Supply
$56.58
-0.4%
2.34%4,550
18
AutoZone, Inc. stock logo
AZO
AutoZone
$3,713.17
+1.7%
2.33%65
19
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$92.34
+0.8%
2.30%2,597
20
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$510.25
-1.1%
2.28%453
21
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$101.90
+0.7%
2.26%2,180
22
Cencora, Inc. stock logo
COR
Cencora
$292.73
-0.6%
2.11%710
23
McKesson Corporation stock logo
MCK
McKesson
$709.84
-0.1%
2.11%292
24
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$54.38
+1.6%
2.10%4,065
25
The Kroger Co. stock logo
KR
Kroger
$71.36
-1.2%
2.07%2,916
26
CVS Health Corporation stock logo
CVS
CVS Health
$61.94
-2.1%
1.97%2,899
27
Altria Group, Inc. stock logo
MO
Altria Group
$58.04
+0.1%
1.95%3,345
28
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$64.05
+7.8%
1.90%3,541
29
Hershey Company (The) stock logo
HSY
Hershey
$171.26
+0.0%
1.90%1,145
30
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$33.54
-1.0%
1.88%5,769
31
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.22
+0.5%
1.72%603
32
Constellation Brands Inc stock logo
STZ
Constellation Brands
$170.72
-0.5%
1.70%1,060
33
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$80.64
+1.2%
1.63%2,063
34
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$393.31
+3.8%
1.58%435
35
Jabil, Inc. stock logo
JBL
Jabil
$224.00
+0.8%
1.54%715
36
CME Group Inc. stock logo
CME
CME Group
$274.70
-1.1%
1.52%557
37
Zscaler, Inc. stock logo
ZS
Zscaler
$288.72
+0.8%
1.48%472
38
American International Group, Inc. stock logo
AIG
American International Group
$81.18
+0.2%
1.47%1,747
39
MetLife, Inc. stock logo
MET
MetLife
$77.18
-0.2%
1.47%1,840
40
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$194.90
-1.4%
1.46%745
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41
The Progressive Corporation stock logo
PGR
Progressive
$246.48
-0.3%
1.37%522
42
Everest Group, Ltd. stock logo
EG
Everest Group
$332.65
-0.4%
1.35%403
43
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$131.08
+5.8%
1.30%1,054
44
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$58.16
+1.6%
1.16%2,112
45
International Business Machines Corporation stock logo
IBM
International Business Machines
$286.04
+1.4%
1.15%399
46
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
1.12%631
47
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$162.57
-0.1%
1.12%727
48
CDW Corporation stock logo
CDW
CDW
$179.59
-0.2%
1.06%604
49
Nutanix stock logo
NTNX
Nutanix
$75.55
+0.9%
1.02%1,369
50
HP Inc. stock logo
HPQ
HP
$25.06
+1.3%
0.86%3,484

Geographic Exposure

  • United States
    92.6%
  • Liberia
    2.8%
  • Bermuda
    1.5%

Currency Exposure

  • USD
    92.4%

Sector Exposure

  • Energy
    29.8%
  • Consumer Staples
    16.5%
  • Financials
    15.0%
  • Consumer Discretionary
    10.3%
  • Technology
    9.1%
  • Industrials
    9.0%
  • Health Care
    4.8%
  • Communications
    3.4%
  • Materials
    1.9%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    29.8%
  • Specialty Retail
    13.6%
  • Insurance
    5.7%
  • Airlines
    5.6%
  • Software
    5.2%
  • Capital Markets
    4.7%
  • Food Products
    4.0%
  • Media
    3.4%
  • Health Care Technology
    3.0%
  • Banks
    3.0%
  • Hotels, Restaurants & Leisure
    2.8%
  • Road & Rail
    2.4%
  • Textiles, Apparel & Luxury Goods
    2.4%
  • Beverages
    2.1%
  • IT Services
    2.0%
  • Tobacco
    1.9%
  • Chemicals
    1.9%
  • Health Care Providers & Services
    1.8%
  • Financial Services
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Electrical Equipment
    1.0%
  • Electronic Equipment, Instruments & Components
    1.0%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    11.7%
  • Oil & Gas Refining & Marketing
    6.2%
  • Oil & Gas Equipment & Services
    6.1%
  • Food Retail
    6.0%
  • Airlines
    5.6%
  • Investment Banking & Brokerage
    4.7%
  • Application Software
    3.3%
  • Heavy Electrical Equipment
    3.0%
  • Diversified Banks
    3.0%
  • Reinsurance
    2.9%
  • Oil & Gas Storage & Transportation
    2.8%
  • Hotels, Resorts & Cruise Lines
    2.8%
  • Specialty Stores
    2.7%
  • Automotive Retail
    2.5%
  • Cable & Satellite
    2.4%
  • Trucking
    2.4%
  • Hypermarkets & Super Centers
    2.4%
  • Apparel, Accessories & Luxury Goods
    2.4%
  • Distillers & Vintners
    2.1%
  • Agricultural Products
    2.0%
  • Packaged Foods & Meats
    2.0%
  • Technology Hardware, Storage & Peripherals
    2.0%
  • Tobacco
    1.9%
  • Fertilizers & Agricultural Chemicals
    1.9%
  • Health Care Distributors
    1.9%
  • Health Care Services
    1.8%
  • Systems Software
    1.8%
  • Diversified Financial Services
    1.6%
  • Life & Health Insurance
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Health Care Technology
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Interactive Media & Services
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Leisure Products
    1.0%

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This page (NASDAQ:EQRR) was last updated on 7/19/2025 by MarketBeat.com Staff
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