Total Holdings
51
Portfolio diversification across 51 positions
EQRR
(NASDAQ)ProShares Equities for Rising Rates ETF
$68.25-- (--)
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EQRR ETF Holdings: ProShares Equities for Rising Rates ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$11.46M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
ProShares
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Baker Hughes Company | Stock | 3.71% |
| 2 |  | Halliburton Company | Stock | 3.54% |
| 3 |  | Devon Energy Corporation | Stock | 3.54% |
| 4 |  | Chevron Corporation | Stock | 3.50% |
| 5 |  | Valero Energy Corporation | Stock | 3.46% |
| 6 |  | Coterra Energy Inc. | Stock | 3.44% |
| 7 |  | ConocoPhillips | Stock | 3.35% |
| 8 |  | Occidental Petroleum Corporation | Stock | 3.31% |
| 9 |  | Diamondback Energy, Inc. | Stock | 3.30% |
| 10 |  | Schlumberger Limited | Stock | 3.29% |
| 11 |  | EOG Resources, Inc. | Stock | 3.18% |
| 12 |  | Southwest Airlines Co. | Stock | 3.10% |
| 13 |  | Delta Air Lines, Inc | Stock | 2.97% |
| 14 |  | Fox Corporation | Stock | 2.83% |
| 15 |  | Royal Caribbean Cruises Ltd. | Stock | 2.78% |
| 16 |  | Marathon Petroleum Corporation | Stock | 2.73% |
| 17 |  | Marriott International, Inc | Stock | 2.71% |
| 18 |  | United Airlines Holdings, Inc | Stock | 2.67% |
| 19 |  | Hilton Worldwide Holdings Inc | Stock | 2.56% |
| 20 |  | Booking Holdings Inc | Stock | 2.32% |
| 21 |  | Deckers Outdoor Corporation | Stock | 2.31% |
| 22 |  | Live Nation Entertainment, Inc. | Stock | 2.31% |
| 23 |  | Take-Two Interactive Software, Inc | Stock | 2.29% |
| 24 |  | Uber Technologies, Inc. | Stock | 2.26% |
| 25 |  | LPL Financial Holdings Inc | Stock | 2.20% |
| 26 |  | Prudential Financial, Inc | Stock | 2.16% |
| 27 |  | Apollo Global Management, Inc | Stock | 2.11% |
| 28 |  | Wells Fargo & Company | Stock | 2.10% |
| 29 |  | Ameriprise Financial, Inc. | Stock | 2.08% |
| 30 |  | American International Group, Inc | Stock | 2.05% |
| 31 |  | Interactive Brokers Group, Inc. | Stock | 2.05% |
| 32 |  | Raymond James Financial, Inc. | Stock | 1.98% |
| 33 |  | MetLife, Inc | Stock | 1.94% |
| 34 |  | JPMorgan Chase & Co | Stock | 1.94% |
| 35 |  | Corebridge Financial Inc. | Stock | 1.84% |
| 36 |  | Keurig Dr Pepper Inc | Stock | 1.67% |
| 37 |  | Constellation Brands, Inc | Stock | 1.63% |
| 38 |  | Tyson Foods, Inc | Stock | 1.59% |
| 39 |  | CVS Health Corporation | Stock | 1.54% |
| 40 |  | McKesson Corporation | Stock | 1.54% |
| 41 |  | Archer-Daniels-Midland Company | Stock | 1.43% |
| 42 |  | Caseys General Stores, Inc | Stock | 1.43% |
| 43 |  | Corteva, Inc | Stock | 1.40% |
| 44 |  | The Kroger Co | Stock | 1.37% |
| 45 |  | Altria Group, Inc | Stock | 1.29% |
| 46 |  | Vertiv Holdings Co | Stock | 1.24% |
| 47 |  | Jabil Inc | Stock | 1.04% |
| 48 |  | Credo Technology Group Holding Ltd | Stock | 1.04% |
| 49 |  | Datadog, Inc | Stock | 1.04% |
| 50 |  | Marvell Technology Group Ltd | Stock | 1.04% |