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Proshares Equities For Rising Rates ETF (EQRR) Holdings

Proshares Equities For Rising Rates ETF logo
$59.94 -0.48 (-0.80%)
As of 02/21/2025 01:05 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 EQRR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.16
-2.2%
3.32%14,534
2
Valero Energy Co. stock logo
VLO
Valero Energy
$134.67
-3.2%
3.29%2,994
3
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$153.81
-2.8%
3.26%2,639
4
Schlumberger Limited stock logo
SLB
Schlumberger
$41.73
-2.1%
3.13%9,475
5
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
3.11%2,487
6
EOG Resources, Inc. stock logo
EOG
EOG Resources
$133.10
-1.9%
3.11%2,974
7
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
2.99%3,363
8
ConocoPhillips stock logo
COP
ConocoPhillips
$97.90
-4.0%
2.95%3,695
9
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$156.12
-3.7%
2.93%2,262
10
CVS Health Co. stock logo
CVS
CVS Health
$63.42
-2.6%
2.92%6,708
11
Halliburton stock logo
HAL
Halliburton
$26.25
-2.8%
2.79%13,368
12
Corteva, Inc. stock logo
CTVA
Corteva
$62.75
-1.7%
2.60%5,214
13
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$405.59
-3.6%
2.56%739
14
McKesson Co. stock logo
MCK
McKesson
$597.68
-1.0%
2.50%517
15
Altria Group, Inc. stock logo
MO
Altria Group
$55.01
+1.2%
2.46%5,697
16
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$78.89
-2.9%
2.46%3,906
17
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$31.13
+3.2%
2.26%9,728
18
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$48.30
+3.8%
2.18%5,901
19
The Hershey Company stock logo
HSY
Hershey
$173.03
+4.2%
2.15%1,737
20
Bunge Global SA stock logo
BG
Bunge Global
$73.12
+2.6%
2.12%3,822
21
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,303.41
-0.7%
2.09%199
22
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$59.88
-6.1%
2.07%3,898
23
Fox Co. stock logo
FOXA
FOX
$56.95
-0.7%
2.06%4,827
24
Marriott International, Inc. stock logo
MAR
Marriott International
$277.47
-3.4%
2.06%842
25
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$259.31
-3.2%
2.05%955
26
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$95.89
-6.4%
2.04%2,396
27
AutoZone, Inc. stock logo
AZO
AutoZone
$3,366.15
-1.2%
2.03%74
28
Booking Holdings Inc. stock logo
BKNG
Booking
$4,989.22
-0.6%
1.85%47
29
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$176.00
+2.1%
1.77%1,340
30
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$29.80
-2.7%
1.70%7,014
31
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
1.62%743
32
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.43
-1.5%
1.60%2,518
33
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$371.93
-2.0%
1.58%539
34
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
1.51%4,039
35
Raymond James stock logo
RJF
Raymond James
$151.34
-2.4%
1.49%1,141
36
American International Group, Inc. stock logo
AIG
American International Group
$76.72
+0.6%
1.48%2,453
37
Loews Co. stock logo
L
Loews
$82.72
-0.3%
1.46%2,115
38
MetLife, Inc. stock logo
MET
MetLife
$81.02
-2.1%
1.45%2,177
39
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$189.40
-3.4%
1.36%847
40
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$109.45
-1.5%
1.35%1,504
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41
Nucor Co. stock logo
NUE
Nucor
$135.19
-3.4%
1.12%1,018
42
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$130.71
-3.2%
1.10%1,031
43
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
1.04%282
44
Reliance, Inc. stock logo
RS
Reliance
$301.06
-0.5%
1.03%442
45
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$77.90
-2.9%
0.98%1,408
46
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$77.05
-0.7%
0.98%1,611
47
Fastenal stock logo
FAST
Fastenal
$74.78
-0.5%
0.97%1,635
48
International Paper stock logo
IP
International Paper
$55.62
-0.8%
0.96%2,191
49
Westlake Co. stock logo
WLK
Westlake
$109.68
-1.5%
0.93%1,045
50
Avery Dennison Co. stock logo
AVY
Avery Dennison
$184.34
+0.0%
0.92%634

Geographic Exposure

  • United States
    92.3%
  • Switzerland
    2.1%
  • Ireland
    1.0%
  • Netherlands
    1.0%

Currency Exposure

  • USD
    94.0%

Sector Exposure

  • Energy
    30.6%
  • Financials
    14.7%
  • Consumer Staples
    13.4%
  • Consumer Discretionary
    10.8%
  • Materials
    10.6%
  • Industrials
    8.2%
  • Health Care
    6.0%
  • Communications
    2.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    30.6%
  • Specialty Retail
    7.5%
  • Insurance
    6.9%
  • Food Products
    6.7%
  • Chemicals
    6.4%
  • Airlines
    5.7%
  • Banks
    4.7%
  • Hotels Restaurants & Leisure
    3.9%
  • Health Care Providers & Services
    3.5%
  • Metals & Mining
    3.3%
  • Capital Markets
    3.1%
  • Road & Rail
    2.5%
  • Health Care Technology
    2.5%
  • Tobacco
    2.4%
  • Media
    2.2%
  • Diversified Consumer Services
    1.9%
  • Beverages
    1.8%
  • Containers & Packaging
    1.0%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    12.2%
  • Oil & Gas Refining & Marketing
    6.5%
  • Integrated Oil & Gas
    6.0%
  • Oil & Gas Equipment & Services
    6.0%
  • Airlines
    5.7%
  • Diversified Banks
    4.7%
  • Packaged Foods & Meats
    4.5%
  • Automotive Retail
    4.0%
  • Hotels Resorts & Cruise Lines
    3.9%
  • Health Care Services
    3.5%
  • Steel
    3.3%
  • Agricultural Products
    3.1%
  • Investment Banking & Brokerage
    3.1%
  • Property & Casualty Insurance
    2.8%
  • Life & Health Insurance
    2.7%
  • Fertilizers & Agricultural Che
    2.6%
  • Trucking
    2.5%
  • Food Retail
    2.5%
  • Health Care Distributors
    2.5%
  • Tobacco
    2.4%
  • Cable & Satellite
    2.2%
  • Diversified Chemicals
    1.9%
  • Internet Services & Infrastruc
    1.9%
  • Distillers & Vintners
    1.8%
  • Reinsurance
    1.3%
  • Paper Packaging
    1.0%
  • Home Improvement Retail
    1.0%
  • Specialty Chemicals
    0.9%

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This page (NASDAQ:EQRR) was last updated on 2/22/2025 by MarketBeat.com Staff
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