ProShares - (EQRR) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

ProShares -

NASDAQ: EQRR · Real-Time Price · USD
62.78
-0.60 (-0.94%)
At close: Oct 01, 2025, 1:10 PM

EQRR Holdings List

As of Sep 30, 2025
The ProShares - is an equity ETF with a total of 50 individual holdings. The top holdings are Baker Hughes Company at 3.70%, Valero Energy at 3.56%, Halliburton Company at 3.39%, Marathon Petroleum at 3.27%, and ConocoPhillips at 2.96%.
50
30.99%
Equity
9.53M
16.27
0.3500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 BKR Baker Hughes Co...
48.38
-0.69% 6.98K 3.70%
2 VLO Valero Energy C...
167.18
-1.81% 1.97K 3.56%
3 HAL Halliburton Com...
24.84
+1.00% 12.91K 3.39%
4 MPC Marathon Petrol...
192.18
-0.29% 1.59K 3.27%
5 COP ConocoPhillips
95.33
+0.78% 2.95K 2.96%
6 UAL United Airlines...
94.81
-1.76% 2.79K 2.89%
7 SLB Schlumberger Li...
34.84
+1.38% 7.81K 2.88%
8 FANG Diamondback Ene...
143.67
+0.40% 1.9K 2.86%
9 LNG Cheniere Energy...
233.08
-0.81% 1.11K 2.74%
10 AZO AutoZone, Inc.
4210.24
-1.86% 61 2.74%
11 DAL Delta Air Lines...
56.54
-0.38% 4.46K 2.70%
12 EOG EOG Resources, ...
111.06
-0.95% 2.2K 2.62%
13 CTRA Coterra Energy ...
23.86
+0.87% 10.37K 2.57%
14 FOXA Fox Corporation
61.79
-2.01% 3.9K 2.57%
15 TSCO Tractor Supply ...
56.11
-1.33% 4.28K 2.55%
16 UBER Uber Technologi...
97.14
-0.85% 2.42K 2.53%
17 TTWO Take-Two Intera...
256.38
-0.76% 916 2.50%
18 WMT Walmart Inc.
101.50
-1.52% 2.28K 2.46%
19 RCL Royal Caribbean...
317.58
-1.85% 715 2.45%
20 DECK Deckers Outdoor...
100.68
-0.68% 2.13K 2.31%
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