ProShares Equities For Rising Rates ETF (EQRR) Holdings List

$87.25 +0.31 (+0.36%)

Closing price 03:52 PM Eastern

Extended Trading

$87.24 0.00 (-0.01%)

As of 07:30 PM Eastern

What stocks does EQRR hold?

The ProShares Equities For Rising Rates ETF (EQRR) has 52 holdings, with Valero Energy, Permian Resources, and EOG Resources among its largest positions. The top 25 EQRR holdings ordered by weight make up 65.31% 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

Rank	Company	Current Price	Weight	Shares Held
1	VLO Valero Energy	$456.63 +4.7%	3.20%	3,004
2	PR Permian Resources	$24.29 +3.8%	3.03%	54,451
3	EOG EOG Resources	$153.34 +1.9%	3.00%	8,287
4	OXY Occidental Petroleum	$61.63 +0.8%	2.99%	20,455
5	OVV Ovintiv	$66.71 +2.4%	2.99%	19,342
6	COP ConocoPhillips	$141.02 +2.5%	2.98%	9,137
7	DVN Devon Energy	$50.18 +2.5%	2.98%	24,720
8	CVX Chevron	$218.01 +1.4%	2.93%	5,689
9	FANG Diamondback Energy	$198.18 +1.6%	2.89%	6,230
10	SNPS Synopsys	$494.51 -1.6%	2.88%	2,277
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11	HAL Halliburton	$32.80 +0.6%	2.83%	35,502
12	ZS Zscaler	$228.66 +1.3%	2.70%	5,021
13	FTNT Fortinet	$190.76 -1.1%	2.66%	5,587
14	MRVL Marvell Technology	$268.73 +1.1%	2.65%	3,700
15	NVDA NVIDIA	$228.52 +1.0%	2.57%	4,306
16	HPQ HP	$30.66 +2.6%	2.51%	30,965
17	LSCC Lattice Semiconductor	$121.15 -1.4%	2.49%	7,570
18	GOOGL Alphabet	$353.78 +0.3%	2.48%	2,818
19	DDOG Datadog	$283.34 -1.4%	2.47%	3,615
20	MSTR Strategy	$152.18 -0.3%	2.36%	6,111
21	LPLA LPL Financial	$325.63 -1.4%	2.01%	2,467
22	AMP Ameriprise Financial	$493.03 -1.4%	1.94%	1,573
23	FCNCA First Citizens BancShares	$2,075.12 -0.4%	1.93%	371
24	RJF Raymond James Financial	$156.90 -1.1%	1.92%	4,850
25	IBKR Interactive Brokers Group	$87.49 -0.5%	1.92%	8,688

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 30.5%, followed by Technology at 27.1%.

Energy
30.5%
Technology
27.1%
Financials
19.2%
Communications
10.8%
Consumer Discretionary
6.5%
Industrials
2.8%
Health Care
2.6%

EQRR Industry Exposure

EQRR's largest industry exposure is Oil, Gas & Consumable Fuels at 30.5%, followed by Software at 11.9%.

Oil, Gas & Consumable Fuels
30.5%
Software
11.9%
Capital Markets
9.7%
Communications Equipment
6.5%
Media
5.8%
Banks
5.7%
Diversified Telecommunication Services
5.0%
Semiconductors & Semiconductor Equipment
4.8%
IT Services
3.9%
Health Care Technology
2.6%
Other
13.0%

EQRR Sub-Industry Exposure

EQRR's largest sub-industry exposure is Oil & Gas Exploration & Production at 21.3%, followed by Systems Software at 8.0%.

Oil & Gas Exploration & Production
21.3%
Systems Software
8.0%
Communications Equipment
6.5%
Investment Banking & Brokerage
5.8%
Diversified Banks
5.7%
Alternative Carriers
5.0%
Semiconductors
4.8%
Application Software
3.9%
Oil & Gas Refining & Marketing
3.2%
Integrated Oil & Gas
3.0%
Other
30.1%

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MarketBeat tracks ProShares Equities For Rising Rates ETF holdings and portfolio composition, last updated on 10/9/2026.

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ProShares Equities For Rising Rates ETF (EQRR) Holdings List