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ProShares Equities For Rising Rates ETF (EQRR) Holdings

ProShares Equities For Rising Rates ETF logo
$54.64 +0.96 (+1.80%)
Closing price 04/17/2025 03:45 PM Eastern
Extended Trading
$54.64 +0.00 (+0.00%)
As of 04/17/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 EQRR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Dollar General Co. stock logo
DG
Dollar General
$93.15
+4.2%
2.94%3,159
2
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.84
+2.5%
2.91%2,771
3
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25.84
+0.8%
2.88%11,391
4
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.53
+2.1%
2.86%2,578
5
Chevron Co. stock logo
CVX
Chevron
$137.68
+1.7%
2.83%1,964
6
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$127.51
+0.9%
2.82%2,301
7
ConocoPhillips stock logo
COP
ConocoPhillips
$88.96
+3.0%
2.76%3,188
8
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$127.55
+2.8%
2.76%2,265
9
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$39.72
+3.3%
2.72%6,684
10
Schlumberger Limited stock logo
SLB
Schlumberger
$35.09
+2.8%
2.72%7,791
11
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,390.90
+1.9%
2.70%193
12
Genuine Parts stock logo
GPC
Genuine Parts
$114.02
+1.6%
2.69%2,296
13
Tractor Supply stock logo
TSCO
Tractor Supply
$50.11
+1.5%
2.68%5,086
14
Walmart Inc. stock logo
WMT
Walmart
$93.17
+2.2%
2.67%3,194
15
AutoZone, Inc. stock logo
AZO
AutoZone
$3,601.29
+1.0%
2.64%72
16
Valero Energy Co. stock logo
VLO
Valero Energy
$109.98
+2.7%
2.61%2,483
17
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$105.66
+2.6%
2.60%2,438
18
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$137.64
+5.7%
2.57%2,072
19
Fox Co. stock logo
FOXA
FOX
$47.97
-0.6%
2.48%4,971
20
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$66.30
-1.0%
2.25%3,875
21
McKesson Co. stock logo
MCK
McKesson
$697.22
+0.4%
2.24%326
22
Cencora, Inc. stock logo
COR
Cencora
$287.02
+0.9%
2.21%791
23
The Kroger Co. stock logo
KR
Kroger
$71.30
+3.3%
2.20%3,261
24
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$35.41
+0.9%
2.19%6,449
25
Altria Group, Inc. stock logo
MO
Altria Group
$58.13
+1.5%
2.11%3,742
26
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$460.07
+0.6%
2.11%504
27
The Hershey Company stock logo
HSY
Hershey
$166.41
+1.3%
2.09%1,281
28
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$186.58
+1.9%
2.07%1,184
29
CVS Health Co. stock logo
CVS
CVS Health
$67.19
-2.0%
2.07%3,241
30
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$47.85
+3.7%
1.98%4,545
31
CME Group Inc. stock logo
CME
CME Group
$262.53
+0.4%
1.59%622
32
American International Group, Inc. stock logo
AIG
American International Group
$81.14
+0.2%
1.55%1,952
33
Everest Group, Ltd. stock logo
EG
Everest Group
$349.98
+0.7%
1.53%451
34
The Progressive Co. stock logo
PGR
Progressive
$265.45
-3.5%
1.51%585
35
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$159.52
+1.0%
1.45%991
36
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$184.48
+1.0%
1.44%833
37
MetLife, Inc. stock logo
MET
MetLife
$72.49
+1.1%
1.43%2,060
38
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$231.79
+0.9%
1.42%672
39
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$64.63
+1.0%
1.41%2,308
40
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$306.02
0.0%
1.38%484
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41
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$139.51
-0.3%
1.09%812
42
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.08
-1.5%
1.03%705
43
International Business Machines Co. stock logo
IBM
International Business Machines
$238.45
-0.1%
1.02%446
44
CDW Co. stock logo
CDW
CDW
$151.47
+1.8%
0.98%674
45
Jabil Inc. stock logo
JBL
Jabil
$134.97
+0.8%
0.94%800
46
Zscaler, Inc. stock logo
ZS
Zscaler
$201.09
-0.9%
0.92%525
47
Nutanix, Inc. stock logo
NTNX
Nutanix
$61.63
-0.4%
0.90%1,532
48
HP Inc. stock logo
HPQ
HP
$23.77
+1.3%
0.89%3,899
49
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$41.79
+1.3%
0.88%2,365
50
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$84.86
+1.8%
0.85%1,179

Geographic Exposure

  • United States
    95.7%
  • Bermuda
    1.5%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • Energy
    26.9%
  • Consumer Staples
    20.7%
  • Consumer Discretionary
    15.4%
  • Financials
    15.2%
  • Technology
    9.0%
  • Health Care
    6.6%
  • Communications
    3.4%
  • Industrials
    2.5%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    26.9%
  • Specialty Retail
    20.5%
  • Insurance
    7.6%
  • IT Services
    5.0%
  • Capital Markets
    4.6%
  • Health Care Technology
    4.4%
  • Food Products
    4.1%
  • Media
    3.4%
  • Banks
    3.0%
  • Airlines
    2.5%
  • Automobiles
    2.5%
  • Textiles, Apparel & Luxury Goods
    2.5%
  • Consumer Products
    2.2%
  • Health Care Providers & Services
    2.2%
  • Beverages
    2.1%
  • Tobacco
    2.1%
  • Software
    2.0%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.0%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    13.5%
  • Integrated Oil & Gas
    5.4%
  • Oil & Gas Refining & Marketing
    5.4%
  • Automotive Retail
    5.1%
  • Food Retail
    4.5%
  • Health Care Distributors
    4.4%
  • IT Consulting & Other Services
    3.1%
  • Property & Casualty Insurance
    3.1%
  • Reinsurance
    3.0%
  • Investment Banking & Brokerage
    3.0%
  • Diversified Banks
    3.0%
  • Hypermarkets & Super Centers
    2.9%
  • Apparel Retail
    2.9%
  • General Merchandise Stores
    2.8%
  • Oil & Gas Equipment & Services
    2.6%
  • Airlines
    2.5%
  • Automobile Manufacturers
    2.5%
  • Apparel, Accessories & Luxury Goods
    2.5%
  • Specialty Stores
    2.5%
  • Cable & Satellite
    2.4%
  • Soft Drinks & Non-alcoholic Beverages
    2.2%
  • Health Care Services
    2.2%
  • Distillers & Vintners
    2.1%
  • Tobacco
    2.1%
  • Packaged Foods & Meats
    2.1%
  • Agricultural Products
    2.1%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • Security & Alarm Services
    1.6%
  • Life & Health Insurance
    1.5%
  • Interactive Media & Services
    1.1%
  • Electronic Manufacturing Services
    1.1%
  • Systems Software
    1.0%
  • Application Software
    0.9%
  • Leisure Products
    0.9%

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This page (NASDAQ:EQRR) was last updated on 4/19/2025 by MarketBeat.com Staff
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