ProShares Equities For Rising Rates ETF (EQRR) Holdings List

$77.03 -0.30 (-0.39%)

As of 05/15/2026 03:57 PM Eastern

What stocks does EQRR hold?

The ProShares Equities For Rising Rates ETF (EQRR) top stock holdings include Marvell Technology, Alphabet, and Synopsys. The top 25 EQRR holdings ordered by weight make up 65.81% 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	MRVL Marvell Technology	$176.89 -3.1%	3.90%	10,598
2	GOOGL Alphabet	$396.78 -1.1%	3.15%	3,665
3	SNPS Synopsys	$502.42 -1.5%	2.95%	2,643
4	BKR Baker Hughes	$64.12 -0.8%	2.95%	19,086
5	FANG Diamondback Energy	$203.56 +1.6%	2.87%	5,978
6	CRWD CrowdStrike	$594.08 +2.4%	2.87%	2,721
7	HAL Halliburton	$41.71 +1.0%	2.81%	29,852
8	LRCX Lam Research	$284.72 -4.8%	2.76%	4,756
9	MPC Marathon Petroleum	$255.16 +2.5%	2.72%	4,790
10	KLAC KLA	$1,804.32 -4.7%	2.68%	697
Get the Latest News and Ratings for EQRR and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for ProShares Equities For Rising Rates ETF and its competitors with MarketBeat's FREE daily newsletter.
11	VLO Valero Energy	$250.34 +2.3%	2.68%	4,745
12	NVDA NVIDIA	$225.32 -4.4%	2.68%	6,002
13	DVN Devon Energy	$49.55 +4.9%	2.67%	23,173
14	AMAT Applied Materials	$436.62 -0.9%	2.62%	2,982
15	EOG EOG Resources	$140.29 +3.2%	2.57%	8,068
16	COP ConocoPhillips	$122.36 +2.8%	2.53%	9,018
17	OXY Occidental Petroleum	$59.66 +5.0%	2.50%	18,473
18	CVX Chevron	$190.91 +2.3%	2.47%	5,715
19	HPQ HP	$20.82 +0.3%	2.42%	51,725
20	ZS Zscaler	$161.05 +4.8%	2.41%	7,551
21	IBKR Interactive Brokers Group	$87.00 -1.4%	2.30%	12,530
22	APO Apollo Global Management	$135.23 -0.2%	2.15%	7,420
23	C Citigroup	$123.39 -1.1%	2.11%	7,491
24	ARES Ares Management	$123.44 -4.0%	2.04%	7,569
25	RJF Raymond James Financial	$154.28 -0.8%	2.00%	5,692

EQRR Geographic Exposure

EQRR's largest geographic exposure is United States at 199.5%, followed by Ireland at 0.0%.

United States
100.0%

EQRR Currency Exposure

EQRR is exclusively exposed to USD.

USD
100.0%

EQRR Sector Exposure

EQRR's largest sector exposure is Technology at 56.2%, followed by Energy at 50.1%.

Technology
56.2%
Energy
50.1%
Financials
39.6%
Communications
24.7%
Consumer Discretionary
17.5%
Industrials
11.5%

EQRR Industry Exposure

EQRR's largest industry exposure is Oil, Gas & Consumable Fuels at 50.1%, followed by Semiconductors & Semiconductor Equipment at 23.8%.

Oil, Gas & Consumable Fuels
50.1%
Semiconductors & Semiconductor Equipment
23.8%
Capital Markets
20.3%
Media
18.1%
Software
17.9%
Banks
14.9%
Airlines
8.6%
Auto Components
8.4%
Communications Equipment
7.6%
IT Services
6.9%
Other
22.8%

EQRR Sub-Industry Exposure

EQRR's largest sub-industry exposure is Oil & Gas Exploration & Production at 24.2%, followed by Semiconductors at 17.6%.

Oil & Gas Exploration & Production
24.2%
Semiconductors
17.6%
Diversified Banks
14.9%
Investment Banking & Brokerage
12.2%
Systems Software
11.9%
Oil & Gas Refining & Marketing
10.4%
Airlines
8.6%
Auto Parts & Equipment
8.4%
Communications Equipment
7.6%
Alternative Carriers
6.5%
Other
72.8%

Related Companies and Tools

Related Companies

This page (NASDAQ:EQRR) was last updated on 5/16/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

ProShares Equities For Rising Rates ETF (EQRR) Holdings List