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ProShares Equities For Rising Rates ETF (EQRR) Holdings

ProShares Equities For Rising Rates ETF logo
$61.29 -1.31 (-2.09%)
Closing price 10/10/2025 03:45 PM Eastern
Extended Trading
$61.22 -0.07 (-0.11%)
As of 10/10/2025 04:10 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
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$139.82
-3.0%
3.02%1,929
2
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$181.08
-3.5%
2.95%1,439
3
Halliburton Company stock logo
HAL
Halliburton
$22.01
-6.0%
2.94%11,389
4
Schlumberger Limited stock logo
SLB
Schlumberger
$31.75
-4.2%
2.93%8,051
5
Baker Hughes Company stock logo
BKR
Baker Hughes
$45.04
-6.0%
2.91%5,661
6
Chevron Corporation stock logo
CVX
Chevron
$149.11
-1.7%
2.91%1,786
7
ConocoPhillips stock logo
COP
ConocoPhillips
$87.83
-4.5%
2.90%2,904
8
EOG Resources, Inc. stock logo
EOG
EOG Resources
$108.14
-3.4%
2.87%2,438
9
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$42.22
-5.2%
2.87%6,024
10
Valero Energy Corporation stock logo
VLO
Valero Energy
$158.19
-2.4%
2.77%1,628
11
Fox Corporation stock logo
FOXA
FOX
$57.27
-2.7%
2.56%3,897
12
Marriott International, Inc. stock logo
MAR
Marriott International
$260.20
-2.2%
2.56%902
13
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$251.97
-1.8%
2.54%930
14
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$57.56
-3.4%
2.53%4,166
15
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$31.35
-1.1%
2.53%7,326
16
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$259.32
-0.3%
2.50%910
17
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$93.52
-2.6%
2.48%2,421
18
Booking Holdings Inc. stock logo
BKNG
Booking
$5,164.93
-0.5%
2.47%43
19
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$95.23
-3.7%
2.46%2,253
20
United Airlines Holdings Inc stock logo
UAL
United Airlines
$96.67
-4.6%
2.46%2,434
21
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$69.01
-5.0%
2.15%2,883
22
American International Group, Inc. stock logo
AIG
American International Group
$81.34
-2.2%
2.10%2,445
23
MetLife, Inc. stock logo
MET
MetLife
$79.88
-2.6%
2.04%2,336
24
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$99.08
-3.4%
2.02%1,826
25COREBRIDGE FINANCIAL INCN/A2.00%5,753

Geographic Exposure

  • United States
    95.9%
  • Cayman Islands
    1.1%

Currency Exposure

  • USD
    90.2%

Sector Exposure

  • Energy
    28.7%
  • Financials
    19.9%
  • Industrials
    11.5%
  • Consumer Discretionary
    10.9%
  • Consumer Staples
    10.8%
  • Technology
    7.9%
  • Health Care
    4.3%
  • Communications
    2.4%
  • Information Technology
    2.0%
  • Materials
    1.4%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    28.7%
  • Airlines
    7.7%
  • Insurance
    6.2%
  • Capital Markets
    6.1%
  • Hotels, Restaurants & Leisure
    5.1%
  • Software
    4.7%
  • Banks
    3.9%
  • Financial Services
    3.8%
  • Specialty Retail
    3.1%
  • Food Products
    3.0%
  • Health Care Technology
    2.7%
  • Road & Rail
    2.5%
  • Media
    2.4%
  • Diversified Consumer Services
    2.4%
  • Textiles, Apparel & Luxury Goods
    2.4%
  • IT Services
    2.2%
  • Beverages
    1.6%
  • Consumer Products
    1.5%
  • Health Care Providers & Services
    1.5%
  • Tobacco
    1.5%
  • Chemicals
    1.4%
  • Electrical Equipment
    1.2%
  • Auto Components
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Communications Equipment
    0.9%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    11.6%
  • Airlines
    7.7%
  • Investment Banking & Brokerage
    6.1%
  • Oil & Gas Refining & Marketing
    5.7%
  • Oil & Gas Equipment & Services
    5.7%
  • Hotels, Resorts & Cruise Lines
    5.1%
  • Life & Health Insurance
    4.0%
  • Diversified Banks
    3.9%
  • Diversified Financial Services
    3.8%
  • Food Retail
    3.1%
  • Heavy Electrical Equipment
    2.9%
  • Integrated Oil & Gas
    2.9%
  • Application Software
    2.5%
  • Trucking
    2.5%
  • Cable & Satellite
    2.4%
  • Internet Services & Infrastructure
    2.4%
  • Apparel, Accessories & Luxury Goods
    2.4%
  • Property & Casualty Insurance
    2.2%
  • Systems Software
    2.2%
  • Distillers & Vintners
    1.6%
  • Soft Drinks & Non-alcoholic Beverages
    1.5%
  • Health Care Services
    1.5%
  • Agricultural Products
    1.5%
  • Tobacco
    1.5%
  • Health Care Distributors
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Fertilizers & Agricultural Chemicals
    1.4%
  • Electrical Components & Equipment
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Health Care Technology
    1.2%
  • Auto Parts & Equipment
    1.1%
  • Semiconductors
    1.1%
  • Leisure Products
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Communications Equipment
    0.9%

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This page (NASDAQ:EQRR) was last updated on 10/11/2025 by MarketBeat.com Staff
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