The ProShares Equities For Rising Rates ETF (EQRR) top stock holdings include Marathon Petroleum, Valero Energy, and ConocoPhillips. The top 25 EQRR holdings ordered by weight make up 67.22% of the total fund. EQRR is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the North America region. This page includes a complete EQRR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 EQRR Holdings
EQRR Geographic Exposure
EQRR's largest geographic exposure is United States at 99.8%.
EQRR Currency Exposure
EQRR is exclusively exposed to USD.
EQRR Sector Exposure
EQRR's largest sector exposure is Energy at 32.8%, followed by Technology at 25.4%.
EQRR Industry Exposure
EQRR's largest industry exposure is Oil, Gas & Consumable Fuels at 32.8%, followed by Software at 12.8%.
Oil, Gas & Consumable Fuels
Diversified Telecommunication Services
Semiconductors & Semiconductor Equipment
EQRR Sub-Industry Exposure
EQRR's largest sub-industry exposure is Oil & Gas Exploration & Production at 15.8%, followed by Systems Software at 10.8%.
Oil & Gas Exploration & Production
Oil & Gas Refining & Marketing
Investment Banking & Brokerage