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Proshares Equities For Rising Rates ETF (EQRR) Holdings

Proshares Equities For Rising Rates ETF logo
$58.59 -0.76 (-1.28%)
As of 03/28/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 51 EQRR Holdings

RankCompanyCurrent PriceWeightShares Held
1
CVS Health Co. stock logo
CVS
CVS Health
$67.13
-0.7%
3.65%6,405
2
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.65
+0.4%
3.34%13,874
3
Valero Energy Co. stock logo
VLO
Valero Energy
$131.43
-1.4%
3.25%2,857
4
Chevron Co. stock logo
CVX
Chevron
$166.06
-0.4%
3.22%2,373
5
Schlumberger Limited stock logo
SLB
Schlumberger
$41.87
-0.6%
3.20%9,045
6
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$144.05
-2.2%
3.15%2,519
7
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.66
-0.2%
3.12%3,211
8
ConocoPhillips stock logo
COP
ConocoPhillips
$102.37
-0.4%
3.00%3,528
9
EOG Resources, Inc. stock logo
EOG
EOG Resources
$126.55
-0.1%
3.00%2,838
10
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$157.54
-1.7%
2.83%2,159
11
McKesson Co. stock logo
MCK
McKesson
$668.25
+0.4%
2.76%492
12
Halliburton stock logo
HAL
Halliburton
$25.08
-1.0%
2.75%12,762
13
Altria Group, Inc. stock logo
MO
Altria Group
$58.17
-0.2%
2.74%5,439
14
Corteva, Inc. stock logo
CTVA
Corteva
$61.08
-2.2%
2.62%4,979
15
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$30.24
+0.6%
2.44%9,288
16
The Hershey Company stock logo
HSY
Hershey
$169.87
-0.4%
2.42%1,658
17
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$432.00
+0.3%
2.41%705
18
Bunge Global SA stock logo
BG
Bunge Global
$76.49
0.0%
2.33%3,649
19
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$72.71
-2.9%
2.32%3,729
20
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$47.87
-0.8%
2.31%5,635
21
AutoZone, Inc. stock logo
AZO
AutoZone
$3,769.72
-1.5%
2.20%71
22
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,408.55
-1.1%
2.19%190
23
Fox Co. stock logo
FOXA
FOX
$54.73
-0.3%
2.07%4,609
24
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$183.69
-0.3%
2.01%1,280
25
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$33.58
-1.0%
1.84%6,698
26
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$225.49
-2.8%
1.83%912
27
Booking Holdings Inc. stock logo
BKNG
Booking
$4,634.24
-2.5%
1.76%45
28
Marriott International, Inc. stock logo
MAR
Marriott International
$237.01
-3.0%
1.70%803
29
American International Group, Inc. stock logo
AIG
American International Group
$83.55
-1.0%
1.68%2,343
30
Loews Co. stock logo
L
Loews
$90.66
-0.8%
1.51%2,020
31
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$43.80
-5.1%
1.49%3,722
32
MetLife, Inc. stock logo
MET
MetLife
$79.19
-4.6%
1.46%2,079
33
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.71
-2.2%
1.46%2,405
34
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$70.23
-4.5%
1.45%2,288
35
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$336.89
+1.1%
1.44%513
36
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$242.97
-2.1%
1.42%709
37
Bank of America Co. stock logo
BAC
Bank of America
$41.24
-3.1%
1.37%3,858
38
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$109.94
-3.9%
1.35%1,436
39
Raymond James stock logo
RJF
Raymond James
$138.97
-2.6%
1.35%1,089
40
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$195.69
-2.8%
1.33%808
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41
Nucor Co. stock logo
NUE
Nucor
$121.90
-4.4%
1.08%972
42
Linde plc stock logo
LIN
Linde
$459.11
-1.2%
1.06%269
43
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$123.97
-3.1%
1.05%984
44
Fastenal stock logo
FAST
Fastenal
$76.17
-2.0%
1.02%1,563
45
Reliance, Inc. stock logo
RS
Reliance
$286.34
-2.5%
1.01%421
46
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$69.81
-1.6%
0.99%1,539
47
Avery Dennison Co. stock logo
AVY
Avery Dennison
$175.64
-1.3%
0.93%605
48
International Paper stock logo
IP
International Paper
$53.23
-2.5%
0.92%2,093
49
Westlake Co. stock logo
WLK
Westlake
$99.09
-3.7%
0.92%999
50
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$77.35
-0.8%
0.89%1,344
51NET OTHER ASSETS (LIABILITIES)N/A0.00%43,115

Geographic Exposure

  • United States
    92.2%
  • Switzerland
    2.3%
  • Ireland
    1.1%
  • Netherlands
    0.9%

Currency Exposure

  • USD
    94.5%

Sector Exposure

  • Energy
    31.0%
  • Financials
    14.4%
  • Consumer Staples
    14.2%
  • Consumer Discretionary
    10.8%
  • Materials
    10.3%
  • Industrials
    7.1%
  • Health Care
    6.4%
  • Communications
    2.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    31.0%
  • Specialty Retail
    8.1%
  • Insurance
    7.4%
  • Food Products
    7.0%
  • Chemicals
    6.2%
  • Airlines
    4.8%
  • Banks
    4.3%
  • Health Care Providers & Services
    3.6%
  • Hotels Restaurants & Leisure
    3.4%
  • Metals & Mining
    3.1%
  • Health Care Technology
    2.7%
  • Capital Markets
    2.7%
  • Tobacco
    2.7%
  • Road & Rail
    2.3%
  • Media
    2.1%
  • Beverages
    2.0%
  • Diversified Consumer Services
    1.8%
  • Containers & Packaging
    1.0%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    12.3%
  • Integrated Oil & Gas
    6.5%
  • Oil & Gas Refining & Marketing
    6.3%
  • Oil & Gas Equipment & Services
    5.9%
  • Airlines
    4.8%
  • Packaged Foods & Meats
    4.7%
  • Automotive Retail
    4.6%
  • Diversified Banks
    4.3%
  • Health Care Services
    3.6%
  • Hotels Resorts & Cruise Lines
    3.4%
  • Property & Casualty Insurance
    3.2%
  • Agricultural Products
    3.2%
  • Steel
    3.1%
  • Life & Health Insurance
    2.8%
  • Health Care Distributors
    2.7%
  • Investment Banking & Brokerage
    2.7%
  • Tobacco
    2.7%
  • Fertilizers & Agricultural Che
    2.6%
  • Food Retail
    2.5%
  • Trucking
    2.3%
  • Cable & Satellite
    2.1%
  • Distillers & Vintners
    2.0%
  • Internet Services & Infrastruc
    1.8%
  • Diversified Chemicals
    1.8%
  • Reinsurance
    1.4%
  • Home Improvement Retail
    1.0%
  • Paper Packaging
    1.0%
  • Specialty Chemicals
    0.9%

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This page (NASDAQ:EQRR) was last updated on 3/30/2025 by MarketBeat.com Staff
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