The ProShares Equities For Rising Rates ETF (EQRR) top stock holdings include Marathon Petroleum, Valero Energy, and Occidental Petroleum. The top 25 EQRR holdings ordered by weight make up 65.98% 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 199.7%.
EQRR Currency Exposure
EQRR is exclusively exposed to USD.
EQRR Sector Exposure
EQRR's largest sector exposure is Energy at 61.9%, followed by Technology at 51.3%.
EQRR Industry Exposure
EQRR's largest industry exposure is Oil, Gas & Consumable Fuels at 61.9%, followed by Software at 25.8%.
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 30.4%, followed by Systems Software at 21.5%.
Oil & Gas Exploration & Production
Oil & Gas Refining & Marketing
Investment Banking & Brokerage
Oil & Gas Equipment & Services
