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ProShares Equities For Rising Rates ETF (EQRR) Holdings List

ProShares Equities For Rising Rates ETF logo
$85.09 -0.11 (-0.13%)
Closing price 03:53 PM Eastern
Extended Trading
$85.12 +0.02 (+0.03%)
As of 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 Massive. Learn more.

What stocks does EQRR hold?

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 68.37% 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
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$388.64
-0.3%
4.15%3,660
2
Valero Energy Corporation stock logo
VLO
Valero Energy
$376.39
-0.2%
3.93%3,586
3
ConocoPhillips stock logo
COP
ConocoPhillips
$128.00
+2.2%
3.43%8,777
4
Chevron Corporation stock logo
CVX
Chevron
$205.21
+1.4%
3.30%5,437
5
HP Inc. stock logo
HPQ
HP
$32.14
+0.3%
3.30%33,874
6
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$57.36
+1.9%
3.29%18,605
7
Zscaler, Inc. stock logo
ZS
Zscaler
$214.45
+2.0%
3.21%5,860
8
Devon Energy Corporation stock logo
DVN
Devon Energy
$48.03
+2.3%
3.11%22,035
9
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$185.65
+0.6%
3.04%5,169
10
EOG Resources, Inc. stock logo
EOG
EOG Resources
$141.83
+1.7%
2.98%7,014
11
CrowdStrike stock logo
CRWD
CrowdStrike
$262.49
+5.0%
2.98%4,422
12
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$393.30
+5.0%
2.72%2,547
13
Halliburton Company stock logo
HAL
Halliburton
$33.01
+0.5%
2.72%27,187
14
Baker Hughes Company stock logo
BKR
Baker Hughes
$58.03
+1.3%
2.67%16,444
15
Fortinet, Inc. stock logo
FTNT
Fortinet
$178.74
+2.6%
2.49%5,120
16
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.51
-1.5%
2.43%4,025
17
Alphabet Inc. stock logo
GOOGL
Alphabet
$337.83
-3.8%
2.30%2,297
18
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$302.47
-1.6%
2.28%2,307
19
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$502.90
-1.8%
2.19%1,369
20
Ares Management Corporation stock logo
ARES
Ares Management
$121.59
-2.5%
2.14%5,681
21
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$158.21
-0.7%
2.02%4,134
22
MetLife, Inc. stock logo
MET
MetLife
$97.10
+1.2%
2.02%7,213
23
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$124.29
+0.1%
1.92%5,242
24
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$337.36
-0.8%
1.89%1,885
25
Synopsys, Inc. stock logo
SNPS
Synopsys
$413.06
+0.9%
1.86%1,705

EQRR Geographic Exposure

EQRR's largest geographic exposure is United States at 99.6%.

  • United States
    99.6%

EQRR Currency Exposure

EQRR is exclusively exposed to USD.

  • USD
    99.9%

EQRR Sector Exposure

EQRR's largest sector exposure is Energy at 31.9%, followed by Technology at 27.0%.

  • Energy
    31.9%
  • Technology
    27.0%
  • Financials
    19.6%
  • Communications
    13.3%
  • Industrials
    4.2%
  • Consumer Discretionary
    3.4%

EQRR Industry Exposure

EQRR's largest industry exposure is Oil, Gas & Consumable Fuels at 31.9%, followed by Software at 14.0%.

  • Oil, Gas & Consumable Fuels
    31.9%
  • Software
    14.0%
  • Capital Markets
    10.2%
  • Media
    8.1%
  • Communications Equipment
    5.4%
  • Diversified Telecommunication Services
    5.3%
  • IT Services
    5.0%
  • Banks
    3.7%
  • Insurance
    3.7%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Other
    9.5%

EQRR Sub-Industry Exposure

EQRR's largest sub-industry exposure is Oil & Gas Exploration & Production at 15.0%, followed by Systems Software at 12.0%.

  • Oil & Gas Exploration & Production
    15.0%
  • Systems Software
    12.0%
  • Oil & Gas Refining & Marketing
    8.3%
  • Investment Banking & Brokerage
    6.0%
  • Communications Equipment
    5.4%
  • Alternative Carriers
    5.3%
  • Diversified Banks
    3.7%
  • Cable & Satellite
    3.7%
  • Leisure Products
    3.2%
  • Integrated Oil & Gas
    3.2%
  • Other
    31.3%

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MarketBeat tracks ProShares Equities For Rising Rates ETF holdings and portfolio composition, last updated on 9/15/2026.
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