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ProShares Equities For Rising Rates ETF (EQRR) Holdings

ProShares Equities For Rising Rates ETF logo
$59.19 -1.36 (-2.25%)
Closing price 08/1/2025 10:19 AM Eastern
Extended Trading
$59.30 +0.11 (+0.19%)
As of 08/1/2025 04:04 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 25 EQRR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Baker Hughes Company stock logo
BKR
Baker Hughes
$43.51
-3.4%
3.48%7,916
2
Halliburton Company stock logo
HAL
Halliburton
$21.54
-3.8%
3.14%14,647
3
Valero Energy Corporation stock logo
VLO
Valero Energy
$133.17
-3.0%
3.04%2,237
4
ConocoPhillips stock logo
COP
ConocoPhillips
$92.75
-2.7%
3.03%3,342
5
Schlumberger Limited stock logo
SLB
Schlumberger
$33.04
-2.2%
3.00%8,859
6
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$146.14
-1.7%
2.98%2,156
7
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$165.47
-2.8%
2.95%1,800
8
EOG Resources, Inc. stock logo
EOG
EOG Resources
$116.64
-2.8%
2.82%2,495
9
United Airlines Holdings Inc stock logo
UAL
United Airlines
$84.57
-4.2%
2.76%3,171
10
Tractor Supply Company stock logo
TSCO
Tractor Supply
$57.63
+1.2%
2.75%4,855
11
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$314.12
-1.2%
2.73%811
12
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$238.39
+1.1%
2.71%1,256
13
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$103.29
-2.7%
2.69%2,410
14
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$23.69
-2.9%
2.66%11,764
15
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$51.15
-3.9%
2.65%5,063
16
AutoZone, Inc. stock logo
AZO
AutoZone
$3,858.37
+2.4%
2.52%69
17
Walmart Inc. stock logo
WMT
Walmart
$98.40
+0.4%
2.41%2,582
18
Fox Corporation stock logo
FOXA
FOX
$55.54
-0.4%
2.39%4,421
19
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$86.98
-0.9%
2.39%2,743
20
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$220.58
-1.0%
2.23%1,040
21
Hershey Company (The) stock logo
HSY
Hershey
$188.70
+1.4%
2.15%1,203
22
Constellation Brands Inc stock logo
STZ
Constellation Brands
$166.25
-0.5%
2.09%1,245
23
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$53.87
-0.6%
2.04%3,865
24
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$522.78
+0.5%
2.00%397
25
Altria Group, Inc. stock logo
MO
Altria Group
$61.77
-0.3%
1.96%3,419

Geographic Exposure

  • United States
    92.9%
  • Liberia
    2.5%
  • Bermuda
    1.5%

Currency Exposure

  • USD
    92.8%

Sector Exposure

  • Energy
    30.3%
  • Consumer Staples
    16.5%
  • Financials
    15.0%
  • Consumer Discretionary
    10.2%
  • Technology
    9.1%
  • Industrials
    8.8%
  • Health Care
    4.7%
  • Communications
    3.4%
  • Materials
    1.9%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    30.3%
  • Specialty Retail
    13.4%
  • Insurance
    5.6%
  • Airlines
    5.3%
  • Software
    5.0%
  • Capital Markets
    5.0%
  • Food Products
    4.2%
  • Media
    3.4%
  • Banks
    3.0%
  • Health Care Technology
    2.9%
  • Hotels, Restaurants & Leisure
    2.5%
  • Textiles, Apparel & Luxury Goods
    2.5%
  • Road & Rail
    2.3%
  • Tobacco
    2.1%
  • IT Services
    2.0%
  • Beverages
    2.0%
  • Chemicals
    1.9%
  • Health Care Providers & Services
    1.8%
  • Financial Services
    1.5%
  • Electrical Equipment
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Electronic Equipment, Instruments & Components
    1.0%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    11.9%
  • Oil & Gas Equipment & Services
    6.1%
  • Oil & Gas Refining & Marketing
    6.0%
  • Food Retail
    5.7%
  • Airlines
    5.3%
  • Investment Banking & Brokerage
    5.0%
  • Heavy Electrical Equipment
    3.5%
  • Application Software
    3.2%
  • Diversified Banks
    3.0%
  • Reinsurance
    2.9%
  • Oil & Gas Storage & Transportation
    2.9%
  • Specialty Stores
    2.7%
  • Automotive Retail
    2.5%
  • Hotels, Resorts & Cruise Lines
    2.5%
  • Apparel, Accessories & Luxury Goods
    2.5%
  • Hypermarkets & Super Centers
    2.5%
  • Cable & Satellite
    2.4%
  • Trucking
    2.3%
  • Packaged Foods & Meats
    2.2%
  • Technology Hardware, Storage & Peripherals
    2.1%
  • Tobacco
    2.1%
  • Agricultural Products
    2.0%
  • Distillers & Vintners
    2.0%
  • Fertilizers & Agricultural Chemicals
    1.9%
  • Health Care Distributors
    1.9%
  • Systems Software
    1.8%
  • Health Care Services
    1.8%
  • Diversified Financial Services
    1.5%
  • Life & Health Insurance
    1.4%
  • Property & Casualty Insurance
    1.3%
  • Electrical Components & Equipment
    1.1%
  • Interactive Media & Services
    1.0%
  • Health Care Technology
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Leisure Products
    1.0%

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This page (NASDAQ:EQRR) was last updated on 8/2/2025 by MarketBeat.com Staff
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