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Proshares Equities For Rising Rates ETF (EQRR) Holdings

Proshares Equities For Rising Rates ETF logo
$56.71 +0.52 (+0.93%)
(As of 12/20/2024 05:16 PM ET)

Top 50 EQRR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$23.68
+0.0%
3.02%16,143
2
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.04
+0.7%
3.00%3,128
3
McKesson Co. stock logo
MCK
McKesson
$579.74
+0.1%
2.97%655
4
Halliburton stock logo
HAL
Halliburton
$25.97
+0.8%
2.89%13,377
5
ConocoPhillips stock logo
COP
ConocoPhillips
$95.12
-0.1%
2.84%3,661
6
Phillips 66 stock logo
PSX
Phillips 66
$110.37
+0.0%
2.83%2,924
7
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
2.82%3,308
8
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$154.94
+1.2%
2.81%2,247
9
Schlumberger Limited stock logo
SLB
Schlumberger
$36.83
-0.2%
2.79%9,063
10
Valero Energy Co. stock logo
VLO
Valero Energy
$118.59
-0.3%
2.78%2,817
11
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$327.93
+0.1%
2.72%1,106
12
Altria Group, Inc. stock logo
MO
Altria Group
$53.84
+1.6%
2.69%6,256
13
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$133.38
+1.3%
2.66%2,343
14
Cencora, Inc. stock logo
COR
Cencora
$227.69
+0.6%
2.60%1,420
15
Raymond James stock logo
RJF
Raymond James
$155.05
+2.8%
2.56%2,086
16
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
2.55%4,572
17
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$97.40
+1.9%
2.49%3,305
18
Corteva, Inc. stock logo
CTVA
Corteva
$57.48
+2.4%
2.44%5,452
19
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
2.25%1,213
20
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$227.63
+0.3%
2.22%1,235
21
The Hershey Company stock logo
HSY
Hershey
$170.26
+0.8%
2.17%1,652
22
CVS Health Co. stock logo
CVS
CVS Health
$44.36
+1.3%
2.16%5,203
23
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$58.57
+0.9%
2.14%4,522
24
Campbell Soup stock logo
CPB
Campbell Soup
$41.50
-0.2%
2.08%6,470
25
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$50.49
+2.2%
2.06%5,324
26
Bunge Global SA stock logo
BG
Bunge Global
$79.10
+1.5%
2.06%3,269
27
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$117.83
+2.0%
2.01%2,115
28
American International Group, Inc. stock logo
AIG
American International Group
$72.69
+2.3%
1.98%3,486
29
MetLife, Inc. stock logo
MET
MetLife
$81.36
+1.6%
1.98%3,098
30
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$207.54
+1.4%
1.96%1,185
31
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$109.47
+2.3%
1.96%2,189
32
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$60.93
+0.9%
1.80%3,718
33
Marriott International, Inc. stock logo
MAR
Marriott International
$283.96
+1.8%
1.67%758
34
General Motors stock logo
GM
General Motors
$51.81
+2.9%
1.65%4,124
35
Fox Co. stock logo
FOXA
FOX
$49.53
+1.4%
1.60%4,534
36
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$249.42
+1.5%
1.59%818
37
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,219.11
+0.4%
1.57%166
38
AutoZone, Inc. stock logo
AZO
AutoZone
$3,253.47
+1.2%
1.47%59
39
Genuine Parts stock logo
GPC
Genuine Parts
$115.73
+1.0%
1.26%1,357
40
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$60.73
+0.9%
1.26%2,529
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41
International Paper stock logo
IP
International Paper
$54.45
+1.1%
1.11%2,605
42
Fastenal stock logo
FAST
Fastenal
$74.82
+1.1%
1.09%1,786
43
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$115.69
+0.3%
1.04%1,013
44
Reliance, Inc. stock logo
RS
Reliance
$269.02
+1.8%
1.01%440
45
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$84.98
+1.4%
0.99%1,492
46
Nucor Co. stock logo
NUE
Nucor
$116.58
+0.7%
0.91%852
47
Linde plc stock logo
LIN
Linde
$424.31
+1.1%
0.90%266
48
Westlake Co. stock logo
WLK
Westlake
$113.23
-0.1%
0.80%852
49
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$38.86
+1.6%
0.79%2,490
50
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$73.50
+0.7%
0.76%1,324

Geographic Exposure

  • United States
    93.2%
  • Switzerland
    2.1%
  • Ireland
    0.9%
  • Netherlands
    0.8%

Currency Exposure

  • USD
    94.4%

Sector Exposure

  • Energy
    28.1%
  • Financials
    22.1%
  • Consumer Staples
    11.6%
  • Consumer Discretionary
    10.5%
  • Materials
    9.7%
  • Health Care
    7.5%
  • Industrials
    5.5%
  • Communications
    1.8%

Industry Exposure

  • Oil Gas & Consumable Fuels
    28.1%
  • Insurance
    11.8%
  • Food Products
    6.6%
  • Health Care Technology
    5.6%
  • Capital Markets
    5.4%
  • Chemicals
    5.1%
  • Banks
    4.8%
  • Specialty Retail
    4.3%
  • Airlines
    4.2%
  • Metals & Mining
    3.5%
  • Hotels Restaurants & Leisure
    3.3%
  • Automobiles
    2.9%
  • Tobacco
    2.7%
  • Beverages
    2.3%
  • Health Care Providers & Services
    1.9%
  • Media
    1.8%
  • Road & Rail
    1.2%
  • Containers & Packaging
    1.1%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    11.8%
  • Oil & Gas Refining & Marketing
    8.0%
  • Property & Casualty Insurance
    6.0%
  • Health Care Distributors
    5.6%
  • Oil & Gas Equipment & Services
    5.5%
  • Investment Banking & Brokerage
    5.4%
  • Diversified Banks
    4.8%
  • Packaged Foods & Meats
    4.5%
  • Airlines
    4.2%
  • Life & Health Insurance
    3.9%
  • Hotels Resorts & Cruise Lines
    3.3%
  • Automotive Retail
    3.2%
  • Agricultural Products
    3.2%
  • Automobile Manufacturers
    2.9%
  • Integrated Oil & Gas
    2.8%
  • Steel
    2.7%
  • Tobacco
    2.7%
  • Fertilizers & Agricultural Che
    2.5%
  • Distillers & Vintners
    2.3%
  • Reinsurance
    1.9%
  • Health Care Services
    1.9%
  • Cable & Satellite
    1.8%
  • Diversified Chemicals
    1.6%
  • Trucking
    1.2%
  • Paper Packaging
    1.1%
  • Home Improvement Retail
    1.1%
  • Precious Metals & Minerals
    0.8%

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This page (NASDAQ:EQRR) was last updated on 12/21/2024 by MarketBeat.com Staff
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