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ProShares Equities For Rising Rates ETF (EQRR) Holdings List

ProShares Equities For Rising Rates ETF logo
$87.78 +0.59 (+0.68%)
As of 01:04 PM Eastern
This is a fair market value 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 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

RankCompanyCurrent PriceWeightShares Held
1
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$391.68
+1.2%
3.72%3,566
2
Valero Energy Corporation stock logo
VLO
Valero Energy
$370.74
+1.3%
3.50%3,494
3
ConocoPhillips stock logo
COP
ConocoPhillips
$135.99
-0.9%
3.16%8,552
4
Chevron Corporation stock logo
CVX
Chevron
$212.71
+0.4%
3.11%5,297
5
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$60.97
+0.1%
3.10%18,127
6
Zscaler, Inc. stock logo
ZS
Zscaler
$177.14
+2.6%
3.07%5,710
7
Baker Hughes Company stock logo
BKR
Baker Hughes
$64.09
-0.8%
3.04%16,022
8
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$202.68
-0.4%
2.99%5,037
9
HP Inc. stock logo
HPQ
HP
$32.14
+0.5%
2.91%33,004
10
Devon Energy Corporation stock logo
DVN
Devon Energy
$48.99
-0.1%
2.89%21,468
11
EOG Resources, Inc. stock logo
EOG
EOG Resources
$147.87
-0.7%
2.86%6,834
12
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$329.80
+0.4%
2.80%2,482
13
CrowdStrike stock logo
CRWD
CrowdStrike
$213.44
+4.9%
2.74%4,309
14
Halliburton Company stock logo
HAL
Halliburton
$37.22
-1.1%
2.67%26,489
15
NVIDIA Corporation stock logo
NVDA
NVIDIA
$227.54
+1.4%
2.59%3,922
16
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$360.75
+1.6%
2.44%2,248
17
Fortinet, Inc. stock logo
FTNT
Fortinet
$157.75
+2.1%
2.34%4,989
18
Ares Management Corporation stock logo
ARES
Ares Management
$141.62
+2.6%
2.34%5,535
19
Alphabet Inc. stock logo
GOOGL
Alphabet
$341.88
+1.4%
2.27%2,238
20
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$562.78
+2.0%
2.23%1,334
21
Vertiv Holdings Co. stock logo
VRT
Vertiv
$269.49
+5.0%
2.14%2,485
22
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$179.82
+2.2%
2.14%4,029
23
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$133.47
+0.9%
2.11%5,107
24
Synopsys, Inc. stock logo
SNPS
Synopsys
$415.81
0.0%
2.05%1,662
25
MetLife, Inc. stock logo
MET
MetLife
$98.64
+2.3%
2.01%7,028

EQRR Geographic Exposure

EQRR's largest geographic exposure is United States at 99.8%.

  • United States
    99.8%

EQRR Currency Exposure

EQRR is exclusively exposed to USD.

  • USD
    99.9%

EQRR Sector Exposure

EQRR's largest sector exposure is Energy at 32.8%, followed by Technology at 25.4%.

  • Energy
    32.8%
  • Technology
    25.4%
  • Financials
    20.1%
  • Communications
    13.8%
  • Industrials
    4.2%
  • Consumer Discretionary
    3.6%

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
    32.8%
  • Software
    12.8%
  • Capital Markets
    10.6%
  • Media
    8.4%
  • Communications Equipment
    5.4%
  • Diversified Telecommunication Services
    5.4%
  • IT Services
    4.7%
  • Banks
    3.8%
  • Insurance
    3.7%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Other
    9.9%

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
    15.8%
  • Systems Software
    10.8%
  • Oil & Gas Refining & Marketing
    7.8%
  • Investment Banking & Brokerage
    6.2%
  • Communications Equipment
    5.4%
  • Alternative Carriers
    5.4%
  • Cable & Satellite
    4.2%
  • Diversified Banks
    3.8%
  • Integrated Oil & Gas
    3.3%
  • Leisure Products
    3.1%
  • Other
    32.1%

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MarketBeat tracks ProShares Equities For Rising Rates ETF holdings and portfolio composition, last updated on 8/22/2026.
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