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ProShares Equities For Rising Rates ETF (EQRR) Holdings

ProShares Equities For Rising Rates ETF logo
$57.80 +0.15 (+0.26%)
Closing price 03:52 PM Eastern
Extended Trading
$57.85 +0.05 (+0.09%)
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 51 EQRR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$158.55
-1.4%
3.32%2,272
2
Valero Energy Co. stock logo
VLO
Valero Energy
$128.19
-0.6%
3.01%2,490
3
Walmart Inc. stock logo
WMT
Walmart
$99.82
+1.1%
2.80%3,203
4
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$104.90
-0.6%
2.78%2,445
5
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$128.36
+1.1%
2.74%2,308
6
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$81.23
+2.3%
2.69%3,885
7
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.01
+0.7%
2.67%2,778
8
EOG Resources, Inc. stock logo
EOG
EOG Resources
$111.25
+2.5%
2.66%2,585
9
Dollar General Co. stock logo
DG
Dollar General
$97.31
+0.1%
2.64%3,168
10
Genuine Parts stock logo
GPC
Genuine Parts
$128.22
+1.3%
2.64%2,303
11
ConocoPhillips stock logo
COP
ConocoPhillips
$86.62
+1.5%
2.61%3,197
12
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$137.59
+2.3%
2.61%2,078
13
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$41.44
+1.6%
2.57%6,702
14
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25.06
+3.1%
2.52%11,421
15
Fox Co. stock logo
FOXA
FOX
$55.14
+0.4%
2.49%4,983
16
Schlumberger Limited stock logo
SLB
Schlumberger
$33.35
+0.9%
2.48%7,811
17
Chevron Co. stock logo
CVX
Chevron
$137.80
+0.8%
2.46%1,970
18
AutoZone, Inc. stock logo
AZO
AutoZone
$3,749.30
+0.4%
2.42%72
19
Tractor Supply stock logo
TSCO
Tractor Supply
$47.86
-1.1%
2.40%5,099
20
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,370.68
+0.2%
2.38%194
21
McKesson Co. stock logo
MCK
McKesson
$721.27
+0.2%
2.11%327
22
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$174.13
-2.3%
2.07%1,187
23
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$440.00
+0.5%
2.05%506
24
Cencora, Inc. stock logo
COR
Cencora
$292.11
+0.3%
2.05%794
25
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$48.12
-0.3%
2.03%4,557
26
The Kroger Co. stock logo
KR
Kroger
$68.17
-0.1%
2.00%3,270
27
Altria Group, Inc. stock logo
MO
Altria Group
$60.59
0.0%
1.96%3,751
28
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.25
-1.2%
1.94%6,466
29
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$208.20
-0.7%
1.85%993
30
CVS Health Co. stock logo
CVS
CVS Health
$63.60
-0.7%
1.81%3,250
31
The Hershey Company stock logo
HSY
Hershey
$161.41
+0.4%
1.81%1,284
32
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$383.39
-1.0%
1.66%486
33
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.46
+0.2%
1.60%674
34
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$74.64
-0.2%
1.57%2,314
35
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$203.78
+0.2%
1.55%836
36
CME Group Inc. stock logo
CME
CME Group
$290.71
+0.6%
1.53%624
37
The Progressive Co. stock logo
PGR
Progressive
$288.59
+1.3%
1.49%587
38
MetLife, Inc. stock logo
MET
MetLife
$78.61
+0.0%
1.48%2,065
39
American International Group, Inc. stock logo
AIG
American International Group
$85.73
+1.3%
1.47%1,958
40
Everest Group, Ltd. stock logo
EG
Everest Group
$351.71
+1.3%
1.40%453
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41
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$107.98
-3.0%
1.20%1,182
42
Jabil Inc. stock logo
JBL
Jabil
$167.89
-0.1%
1.20%802
43
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$53.53
-0.1%
1.19%2,370
44
Zscaler, Inc. stock logo
ZS
Zscaler
$293.18
+6.3%
1.18%527
45
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$141.64
-4.6%
1.15%814
46
CDW Co. stock logo
CDW
CDW
$174.76
-3.1%
1.14%676
47
Nutanix, Inc. stock logo
NTNX
Nutanix
$77.06
+0.5%
1.13%1,535
48
International Business Machines Co. stock logo
IBM
International Business Machines
$263.85
+1.8%
1.06%447
49
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.03
-1.6%
1.05%707
50
HP Inc. stock logo
HPQ
HP
$24.91
+0.0%
1.02%3,907
51NET OTHER ASSETS (LIABILITIES)N/A0.00%40,947

Geographic Exposure

  • United States
    95.9%
  • Bermuda
    1.4%

Currency Exposure

  • USD
    98.6%

Sector Exposure

  • Energy
    26.6%
  • Consumer Staples
    19.6%
  • Financials
    15.9%
  • Consumer Discretionary
    14.9%
  • Technology
    10.1%
  • Health Care
    6.1%
  • Communications
    3.6%
  • Industrials
    2.8%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    26.6%
  • Specialty Retail
    19.5%
  • Insurance
    7.5%
  • IT Services
    5.4%
  • Capital Markets
    5.3%
  • Health Care Technology
    4.3%
  • Food Products
    3.9%
  • Media
    3.6%
  • Banks
    3.2%
  • Airlines
    2.8%
  • Automobiles
    2.7%
  • Textiles, Apparel & Luxury Goods
    2.4%
  • Software
    2.3%
  • Tobacco
    2.0%
  • Consumer Products
    2.0%
  • Beverages
    2.0%
  • Health Care Providers & Services
    1.9%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.2%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    12.9%
  • Oil & Gas Refining & Marketing
    6.3%
  • Integrated Oil & Gas
    5.1%
  • Automotive Retail
    4.9%
  • Health Care Distributors
    4.3%
  • Food Retail
    4.1%
  • Investment Banking & Brokerage
    3.6%
  • IT Consulting & Other Services
    3.3%
  • Diversified Banks
    3.2%
  • Reinsurance
    3.0%
  • Property & Casualty Insurance
    3.0%
  • Hypermarkets & Super Centers
    2.8%
  • General Merchandise Stores
    2.8%
  • Airlines
    2.8%
  • Apparel Retail
    2.7%
  • Automobile Manufacturers
    2.7%
  • Cable & Satellite
    2.5%
  • Oil & Gas Equipment & Services
    2.4%
  • Apparel, Accessories & Luxury Goods
    2.4%
  • Technology Hardware, Storage & Peripherals
    2.4%
  • Specialty Stores
    2.3%
  • Tobacco
    2.0%
  • Agricultural Products
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • Distillers & Vintners
    2.0%
  • Packaged Foods & Meats
    1.9%
  • Health Care Services
    1.9%
  • Security & Alarm Services
    1.6%
  • Life & Health Insurance
    1.5%
  • Electronic Manufacturing Services
    1.2%
  • Systems Software
    1.2%
  • Interactive Media & Services
    1.1%
  • Application Software
    1.1%
  • Leisure Products
    0.9%

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This page (NASDAQ:EQRR) was last updated on 6/2/2025 by MarketBeat.com Staff
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