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ProShares Equities For Rising Rates ETF (EQRR) Holdings

ProShares Equities For Rising Rates ETF logo
$63.26 +0.51 (+0.81%)
Closing price 03:50 PM Eastern
Extended Trading
$63.26 +0.00 (+0.00%)
As of 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
$45.56
+1.7%
3.36%7,464
2
Halliburton Company stock logo
HAL
Halliburton
$22.64
+1.5%
3.09%13,808
3
United Airlines Holdings Inc stock logo
UAL
United Airlines
$105.08
+0.8%
3.09%2,989
4
Valero Energy Corporation stock logo
VLO
Valero Energy
$151.35
+0.4%
3.08%2,109
5
ConocoPhillips stock logo
COP
ConocoPhillips
$98.52
+0.6%
3.06%3,150
6
Schlumberger Limited stock logo
SLB
Schlumberger
$36.50
+1.4%
2.99%8,353
7
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$62.00
+1.2%
2.96%4,774
8
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$149.17
+1.4%
2.93%2,032
9
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$179.10
+0.7%
2.91%1,697
10
EOG Resources, Inc. stock logo
EOG
EOG Resources
$124.29
+1.1%
2.86%2,353
11
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$242.06
+0.2%
2.83%1,184
12
Tractor Supply Company stock logo
TSCO
Tractor Supply
$62.65
+0.4%
2.82%4,577
13
AutoZone, Inc. stock logo
AZO
AutoZone
$4,200.97
-0.1%
2.69%65
14
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$24.38
+1.0%
2.65%11,090
15
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$366.09
+2.0%
2.65%765
16
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$95.95
+0.6%
2.52%2,586
17
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$118.22
+1.3%
2.49%2,273
18
Fox Corporation stock logo
FOXA
FOX
$59.46
-0.1%
2.49%4,168
19
Walmart Inc. stock logo
WMT
Walmart
$96.11
+0.0%
2.37%2,435
20
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$62.67
-0.1%
2.30%3,644
21
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$234.90
+1.2%
2.26%980
22
Altria Group, Inc. stock logo
MO
Altria Group
$66.40
0.0%
2.19%3,224
23
Hershey Company (The) stock logo
HSY
Hershey
$180.03
-0.9%
2.07%1,134
24
Constellation Brands Inc stock logo
STZ
Constellation Brands
$159.19
-0.8%
1.98%1,173
25
CVS Health Corporation stock logo
CVS
CVS Health
$72.13
+0.3%
1.98%2,764

Geographic Exposure

  • United States
    92.6%
  • Liberia
    2.7%
  • Bermuda
    1.4%

Currency Exposure

  • USD
    92.7%

Sector Exposure

  • Energy
    30.0%
  • Consumer Staples
    16.0%
  • Financials
    14.5%
  • Consumer Discretionary
    10.9%
  • Industrials
    9.4%
  • Technology
    8.7%
  • Health Care
    4.7%
  • Communications
    3.6%
  • Materials
    1.9%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    30.0%
  • Specialty Retail
    13.2%
  • Airlines
    6.0%
  • Insurance
    5.6%
  • Software
    4.7%
  • Capital Markets
    4.6%
  • Food Products
    4.3%
  • Media
    3.6%
  • Banks
    2.9%
  • Hotels, Restaurants & Leisure
    2.7%
  • Health Care Technology
    2.7%
  • Textiles, Apparel & Luxury Goods
    2.6%
  • Road & Rail
    2.5%
  • Tobacco
    2.1%
  • IT Services
    2.0%
  • Health Care Providers & Services
    2.0%
  • Chemicals
    1.9%
  • Beverages
    1.9%
  • Financial Services
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Electrical Equipment
    1.0%
  • Electronic Equipment, Instruments & Components
    0.9%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    11.6%
  • Oil & Gas Refining & Marketing
    6.2%
  • Oil & Gas Equipment & Services
    6.1%
  • Airlines
    6.0%
  • Food Retail
    5.3%
  • Investment Banking & Brokerage
    4.6%
  • Heavy Electrical Equipment
    3.3%
  • Application Software
    3.1%
  • Diversified Banks
    2.9%
  • Oil & Gas Storage & Transportation
    2.9%
  • Specialty Stores
    2.8%
  • Reinsurance
    2.8%
  • Hotels, Resorts & Cruise Lines
    2.7%
  • Automotive Retail
    2.7%
  • Apparel, Accessories & Luxury Goods
    2.6%
  • Cable & Satellite
    2.5%
  • Trucking
    2.5%
  • Hypermarkets & Super Centers
    2.3%
  • Agricultural Products
    2.3%
  • Tobacco
    2.1%
  • Packaged Foods & Meats
    2.1%
  • Technology Hardware, Storage & Peripherals
    2.0%
  • Health Care Services
    2.0%
  • Fertilizers & Agricultural Chemicals
    1.9%
  • Distillers & Vintners
    1.9%
  • Health Care Distributors
    1.8%
  • Systems Software
    1.6%
  • Life & Health Insurance
    1.4%
  • Diversified Financial Services
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Interactive Media & Services
    1.1%
  • Leisure Products
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Health Care Technology
    0.9%
  • Electronic Manufacturing Services
    0.9%

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This page (NASDAQ:EQRR) was last updated on 8/28/2025 by MarketBeat.com Staff
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