ProShares - Equities for Rising Rates ETF (EQRR) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

ProShares - Equities for ...

NASDAQ: EQRR · Real-Time Price · USD
62.86
0.10 (0.16%)
At close: Sep 10, 2025, 3:45 PM
62.91
0.08%
After-hours: Sep 10, 2025, 04:04 PM EDT

EQRR Holdings List

As of Sep 10, 2025
The ProShares - Equities for Rising Rates ETF is an equity ETF with a total of 50 individual holdings. The top holdings are Valero Energy at 3.40%, Baker Hughes Company at 3.38%, United Airlines s at 3.15%, Marathon Petroleum at 3.10%, and Halliburton Company at 3.00%.
50
30.34%
Equity
9.45M
16.30
0.3500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 VLO Valero Energy C...
158.38
-2.13% 1.98K 3.40%
2 BKR Baker Hughes Co...
46.92
+3.23% 7.01K 3.38%
3 UAL United Airlines...
107.51
+1.76% 2.81K 3.15%
4 MPC Marathon Petrol...
181.62
-0.85% 1.59K 3.10%
5 HAL Halliburton Com...
22.61
+3.98% 12.96K 3.00%
6 SLB Schlumberger Li...
36.17
+1.09% 7.84K 2.98%
7 DAL Delta Air Lines...
61.41
+1.19% 4.48K 2.89%
8 COP ConocoPhillips
94.31
+2.67% 2.96K 2.89%
9 AZO AutoZone, Inc.
4255.72
-0.82% 61 2.78%
10 LNG Cheniere Energy...
236.83
+1.03% 1.11K 2.77%
11 FANG Diamondback Ene...
139.64
+2.46% 1.91K 2.76%
12 EOG EOG Resources, ...
120.20
+2.46% 2.21K 2.75%
13 TSCO Tractor Supply ...
58.44
-1.08% 4.3K 2.70%
14 CTRA Coterra Energy ...
24.37
+2.18% 10.41K 2.64%
15 RCL Royal Caribbean...
341.47
-1.11% 718 2.63%
16 DECK Deckers Outdoor...
114.12
-1.12% 2.13K 2.62%
17 WMT Walmart Inc.
100.42
-1.83% 2.29K 2.48%
18 UBER Uber Technologi...
94.22
-1.29% 2.43K 2.46%
19 FOXA Fox Corporation
57.19
-2.47% 3.91K 2.44%
20 TTWO Take-Two Intera...
244.04
-1.54% 919 2.42%
21 ADM Archer-Daniels-...
61.41
-1.25% 3.42K 2.26%
22 MO Altria Group, I...
66.25
+0.08% 3.03K 2.13%
23 HSY The Hershey Com...
185.59
-1.12% 1.06K 2.12%
24 CASY Casey's General...
538.50
-0.52% 351 2.02%
25 CVS CVS Health Corp...
73.98
+3.11% 2.6K 1.98%
26 CTVA Corteva, Inc.
71.79
-0.98% 2.39K 1.84%
27 MCK McKesson Corpor...
705.97
+0.06% 244 1.83%
28 KR The Kroger Co.
67.06
-0.84% 2.49K 1.79%
29 STZ Constellation B...
142.96
-2.07% 1.1K 1.71%
30 IBKR Interactive Bro...
62.51
+0.48% 2.47K 1.63%
31 SFM Sprouts Farmers...
134.10
-1.41% 1.1K 1.58%
32 RJF Raymond James F...
166.70
+0.67% 870 1.53%
33 JPM JPMorgan Chase ...
300.58
+0.92% 464 1.47%
34 WFC Wells Fargo & C...
80.28
-0.59% 1.68K 1.44%
35 EG Everest Re Grou...
340.08
-0.15% 396 1.43%
36 MET MetLife, Inc.
79.21
-0.1% 1.66K 1.40%
37 RGA Reinsurance Gro...
191.64
+0.43% 676 1.37%
38 PSTG Pure Storage, I...
81.13
+2.42% 1.61K 1.35%
39 APO Apollo Global M...
133.64
-0.58% 935 1.33%
40 LPLA LPL Financial H...
341.86
+0.56% 365 1.32%
41 PGR The Progressive...
246.41
+1.29% 506 1.31%
42 GOOGL Alphabet Inc.
239.17
-0.19% 498 1.27%
43 HPQ HP Inc.
28.38
-2.29% 3.59K 1.10%
44 DDOG Datadog, Inc.
139.13
-0.95% 673 1.00%
45 NTNX Nutanix, Inc.
77.15
+1.85% 1.18K 0.95%
46 VRT Vertiv Holdings...
136.72
+8.87% 700 0.93%
47 DELL Dell Technologi...
124.48
+2.63% 717 0.92%
48 JBL Jabil Inc.
215.78
+3.14% 408 0.91%
49 ZS Zscaler, Inc.
278.79
-1.29% 280 0.84%
50 CRWD CrowdStrike Hol...
424.87
+0.32% 177 0.80%