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Proshares Equities For Rising Rates ETF (EQRR) Holdings

Proshares Equities For Rising Rates ETF logo
$60.00 +0.01 (+0.02%)
As of 03:56 PM Eastern

Top 50 EQRR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$29.13
-1.1%
3.40%14,521
2
Valero Energy Co. stock logo
VLO
Valero Energy
$139.50
-1.1%
3.35%2,992
3
Schlumberger Limited stock logo
SLB
Schlumberger
$43.76
+0.4%
3.28%9,466
4
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$176.95
-1.8%
3.23%2,260
5
EOG Resources, Inc. stock logo
EOG
EOG Resources
$136.09
-0.4%
3.22%2,972
6
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$150.82
-1.2%
3.20%2,637
7
Chevron Co. stock logo
CVX
Chevron
$158.16
-2.0%
3.19%2,485
8
Halliburton stock logo
HAL
Halliburton
$29.50
-1.3%
3.17%13,356
9
ConocoPhillips stock logo
COP
ConocoPhillips
$104.25
-1.5%
3.10%3,692
10
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.52
-0.7%
3.00%3,360
11
CVS Health Co. stock logo
CVS
CVS Health
$53.14
+1.0%
2.80%6,702
12
Corteva, Inc. stock logo
CTVA
Corteva
$63.12
+1.3%
2.58%5,209
13
McKesson Co. stock logo
MCK
McKesson
$585.51
-1.2%
2.43%517
14
Bunge Global SA stock logo
BG
Bunge Global
$78.64
-1.1%
2.41%3,819
15
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$51.21
-0.2%
2.40%5,895
16
Altria Group, Inc. stock logo
MO
Altria Group
$51.47
-0.8%
2.34%5,692
17
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$402.41
+2.8%
2.29%738
18
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$29.48
+0.7%
2.26%9,719
19
The Hershey Company stock logo
HSY
Hershey
$153.53
+0.4%
2.11%1,736
20
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$67.75
+0.6%
2.09%3,902
21
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$68.38
+3.9%
2.04%3,894
22
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$110.52
+2.9%
2.04%2,394
23
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$182.99
-0.7%
1.96%1,339
24
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,241.08
+2.0%
1.92%199
25
AutoZone, Inc. stock logo
AZO
AutoZone
$3,299.95
+2.2%
1.90%74
26
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$247.48
+0.4%
1.87%954
27
Marriott International, Inc. stock logo
MAR
Marriott International
$277.72
+0.2%
1.85%841
28
Booking Holdings Inc. stock logo
BKNG
Booking
$4,686.41
-4.9%
1.84%47
29
Fox Co. stock logo
FOXA
FOX
$47.90
-0.2%
1.84%4,822
30
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$33.32
+3.8%
1.79%7,007
31
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.90
+1.1%
1.54%2,516
32
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
1.53%742
33
Raymond James stock logo
RJF
Raymond James
$169.79
+1.7%
1.51%1,140
34
MetLife, Inc. stock logo
MET
MetLife
$86.88
+0.1%
1.50%2,175
35
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$224.32
+0.6%
1.50%846
36
Bank of America Co. stock logo
BAC
Bank of America
$46.65
+0.3%
1.49%4,035
37
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$350.40
+0.4%
1.49%539
38
American International Group, Inc. stock logo
AIG
American International Group
$75.19
+0.1%
1.46%2,451
39
Loews Co. stock logo
L
Loews
$86.38
+0.1%
1.45%2,113
40
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$120.20
+1.0%
1.42%1,503
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41
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$93.59
-3.5%
1.08%1,407
42
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$124.69
-0.9%
1.03%1,030
43
Nucor Co. stock logo
NUE
Nucor
$124.95
+0.3%
1.01%1,017
44
Reliance, Inc. stock logo
RS
Reliance
$290.49
+0.8%
1.01%442
45
Fastenal stock logo
FAST
Fastenal
$76.09
+0.0%
0.99%1,633
46
International Paper stock logo
IP
International Paper
$58.38
+2.5%
0.99%2,189
47
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$77.70
+0.5%
0.99%1,609
48
Linde plc stock logo
LIN
Linde
$442.46
+1.5%
0.98%282
49
Westlake Co. stock logo
WLK
Westlake
$119.17
+1.0%
0.98%1,044
50
Avery Dennison Co. stock logo
AVY
Avery Dennison
$192.43
+0.6%
0.96%633

Geographic Exposure

  • United States
    92.3%
  • Switzerland
    2.5%
  • Netherlands
    1.0%
  • Ireland
    1.0%

Currency Exposure

  • USD
    94.0%

Sector Exposure

  • Energy
    32.0%
  • Financials
    14.9%
  • Consumer Staples
    13.4%
  • Materials
    10.6%
  • Consumer Discretionary
    10.4%
  • Industrials
    8.0%
  • Health Care
    5.2%
  • Communications
    1.9%

Industry Exposure

  • Oil Gas & Consumable Fuels
    32.0%
  • Insurance
    7.3%
  • Specialty Retail
    7.1%
  • Food Products
    6.8%
  • Chemicals
    6.6%
  • Airlines
    5.9%
  • Banks
    4.6%
  • Hotels Restaurants & Leisure
    3.7%
  • Metals & Mining
    3.0%
  • Capital Markets
    2.9%
  • Health Care Providers & Services
    2.8%
  • Health Care Technology
    2.4%
  • Tobacco
    2.3%
  • Road & Rail
    2.1%
  • Beverages
    1.9%
  • Media
    1.9%
  • Diversified Consumer Services
    1.8%
  • Containers & Packaging
    1.0%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    13.1%
  • Oil & Gas Refining & Marketing
    6.5%
  • Oil & Gas Equipment & Services
    6.2%
  • Integrated Oil & Gas
    6.2%
  • Airlines
    5.9%
  • Diversified Banks
    4.6%
  • Packaged Foods & Meats
    4.4%
  • Automotive Retail
    3.8%
  • Hotels Resorts & Cruise Lines
    3.7%
  • Agricultural Products
    3.5%
  • Steel
    3.0%
  • Investment Banking & Brokerage
    2.9%
  • Life & Health Insurance
    2.9%
  • Property & Casualty Insurance
    2.9%
  • Health Care Services
    2.8%
  • Fertilizers & Agricultural Che
    2.6%
  • Health Care Distributors
    2.4%
  • Tobacco
    2.3%
  • Food Retail
    2.3%
  • Trucking
    2.1%
  • Diversified Chemicals
    2.0%
  • Distillers & Vintners
    1.9%
  • Cable & Satellite
    1.9%
  • Internet Services & Infrastruc
    1.8%
  • Reinsurance
    1.5%
  • Paper Packaging
    1.0%
  • Home Improvement Retail
    1.0%
  • Specialty Chemicals
    1.0%

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This page (NASDAQ:EQRR) was last updated on 1/21/2025 by MarketBeat.com Staff
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