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ProShares Equities For Rising Rates ETF (EQRR) Holdings List

ProShares Equities For Rising Rates ETF logo
$78.84 -3.34 (-4.06%)
As of 06/5/2026 03:57 PM Eastern

What stocks does EQRR hold?

The ProShares Equities For Rising Rates ETF (EQRR) top stock holdings include Marvell Technology, CrowdStrike, and Lam Research. The top 25 EQRR holdings ordered by weight make up 65.77% 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

RankCompanyCurrent PriceWeightShares Held
1
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$263.47
-16.7%
4.70%14,172
2
CrowdStrike stock logo
CRWD
CrowdStrike
$671.02
-6.7%
3.96%3,643
3
Lam Research Corporation stock logo
LRCX
Lam Research
$303.28
-9.8%
3.27%6,362
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$368.53
-1.0%
3.10%4,908
5
KLA Corporation stock logo
KLAC
KLA
$1,929.20
-9.5%
2.92%936
6
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$453.01
-9.7%
2.90%3,986
7
HP Inc. stock logo
HPQ
HP
$25.59
-2.7%
2.80%69,186
8
NVIDIA Corporation stock logo
NVDA
NVIDIA
$205.10
-6.2%
2.78%8,030
9
Synopsys, Inc. stock logo
SNPS
Synopsys
$464.85
-6.0%
2.74%3,528
10
Baker Hughes Company stock logo
BKR
Baker Hughes
$62.59
-5.3%
2.67%25,529
11
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$262.26
-1.8%
2.61%6,413
12
Halliburton Company stock logo
HAL
Halliburton
$39.12
-5.1%
2.54%39,928
13
Valero Energy Corporation stock logo
VLO
Valero Energy
$256.03
-1.1%
2.52%6,349
14
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$192.62
-5.1%
2.51%8,003
15
EOG Resources, Inc. stock logo
EOG
EOG Resources
$137.72
-2.2%
2.35%10,796
16
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$56.95
-2.9%
2.29%24,713
17
Chevron Corporation stock logo
CVX
Chevron
$187.46
-0.5%
2.26%7,642
18
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$84.40
-3.1%
2.25%16,764
19
ConocoPhillips stock logo
COP
ConocoPhillips
$117.10
-1.8%
2.25%12,067
20
Devon Energy Corporation stock logo
DVN
Devon Energy
$44.27
-3.8%
2.21%30,989
21
Zscaler, Inc. stock logo
ZS
Zscaler
$130.78
-3.3%
2.13%10,100
22
Ares Management Corporation stock logo
ARES
Ares Management
$125.92
-3.5%
2.06%10,119
23
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$128.01
-0.3%
2.05%9,927
24
Citigroup Inc. stock logo
C
Citigroup
$132.62
-1.9%
2.02%10,020
25
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,075.10
+1.4%
1.88%580

EQRR Geographic Exposure

EQRR's largest geographic exposure is United States at 99.7%.

  • United States
    99.7%

EQRR Currency Exposure

EQRR is exclusively exposed to USD.

  • USD
    100.0%

EQRR Sector Exposure

EQRR's largest sector exposure is Technology at 29.1%, followed by Energy at 24.3%.

  • Technology
    29.1%
  • Energy
    24.3%
  • Financials
    18.4%
  • Communications
    11.3%
  • Consumer Discretionary
    11.0%
  • Industrials
    5.7%

EQRR Industry Exposure

EQRR's largest industry exposure is Oil, Gas & Consumable Fuels at 24.3%, followed by Semiconductors & Semiconductor Equipment at 12.3%.

  • Oil, Gas & Consumable Fuels
    24.3%
  • Semiconductors & Semiconductor Equipment
    12.3%
  • Capital Markets
    9.2%
  • Software
    9.1%
  • Media
    8.0%
  • Banks
    7.3%
  • Auto Components
    6.6%
  • Airlines
    4.4%
  • IT Services
    4.0%
  • Communications Equipment
    3.7%
  • Other
    10.9%

EQRR Sub-Industry Exposure

EQRR's largest sub-industry exposure is Oil & Gas Exploration & Production at 11.7%, followed by Semiconductors at 8.9%.

  • Oil & Gas Exploration & Production
    11.7%
  • Semiconductors
    8.9%
  • Diversified Banks
    7.3%
  • Auto Parts & Equipment
    6.6%
  • Systems Software
    6.3%
  • Investment Banking & Brokerage
    5.6%
  • Oil & Gas Refining & Marketing
    5.2%
  • Airlines
    4.4%
  • Communications Equipment
    3.7%
  • Semiconductor Materials & Equipment
    3.4%
  • Other
    34.4%

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This page (NASDAQ:EQRR) was last updated on 6/6/2026 by MarketBeat.com Staff.
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