Total Holdings
51
Portfolio diversification across 51 positions
EQRR
(NASDAQ)ProShares Equities for Rising Rates ETF
$79.20-- (--)
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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
$55.56M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
ProShares
Nasdaq Stock Market
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 |  | Marvell Technology, Inc. | Stock | 6.20% |
| 2 |  | CrowdStrike Holdings, Inc. | Stock | 3.88% |
| 3 |  | Lam Research Corporation | Stock | 3.69% |
| 4 |  | Applied Materials, Inc. | Stock | 3.56% |
| 5 |  | KLA Corporation | Stock | 3.47% |
| 6 |  | Alphabet Inc | Stock | 3.15% |
| 7 |  | Baker Hughes Company | Stock | 2.96% |
| 8 |  | Synopsys, Inc | Stock | 2.95% |
| 9 |  | Diamondback Energy, Inc | Stock | 2.87% |
| 10 |  | Halliburton Company | Stock | 2.81% |
| 11 |  | Marathon Petroleum Corporation | Stock | 2.72% |
| 12 |  | Valero Energy Corporation | Stock | 2.68% |
| 13 |  | NVIDIA Corporation | Stock | 2.67% |
| 14 |  | Devon Energy Corporation | Stock | 2.67% |
| 15 |  | HP Inc. | Stock | 2.64% |
| 16 |  | EOG Resources, Inc | Stock | 2.57% |
| 17 |  | ConocoPhillips | Stock | 2.53% |
| 18 |  | Occidental Petroleum Corporation | Stock | 2.50% |
| 19 |  | Chevron Corporation | Stock | 2.47% |
| 20 |  | Interactive Brokers Group, Inc. | Stock | 2.45% |
| 21 |  | Zscaler, Inc | Stock | 2.41% |
| 22 |  | Citigroup Inc. | Stock | 2.25% |
| 23 |  | Apollo Global Management, Inc. | Stock | 2.16% |
| 24 |  | Ares Management Corporation | Stock | 2.15% |
| 25 |  | Raymond James Financial, Inc | Stock | 2.00% |
| 26 |  | JPMorgan Chase & Co. | Stock | 1.98% |
| 27 |  | LPL Financial Holdings Inc | Stock | 1.95% |
| 28 |  | Ameriprise Financial, Inc | Stock | 1.94% |
| 29 |  | First Citizens BancShares, Inc | Stock | 1.92% |
| 30 |  | Wells Fargo & Company | Stock | 1.85% |
| 31 |  | Amazon.com, Inc | Stock | 1.85% |
| 32 |  | The Walt Disney Company | Stock | 1.49% |
| 33 |  | Marriott International, Inc | Stock | 1.48% |
| 34 |  | Uber Technologies, Inc | Stock | 1.45% |
| 35 |  | News Corporation | Stock | 1.44% |
| 36 |  | Delta Air Lines, Inc | Stock | 1.43% |
| 37 |  | Fox Corporation | Stock | 1.43% |
| 38 |  | Southwest Airlines Co | Stock | 1.39% |
| 39 |  | Booking Holdings Inc | Stock | 1.38% |
| 40 |  | United Airlines Holdings, Inc | Stock | 1.38% |
| 41 |  | Arista Networks, Inc | Stock | 1.29% |
| 42 |  | Lumentum Holdings Inc | Stock | 1.25% |
| 43 |  | Ciena Corporation | Stock | 1.21% |
| 44 |  | Cisco Systems, Inc | Stock | 1.05% |
| 45 |  | Comcast Corporation | Stock | 0.86% |
| 46 |  | Verizon Communications Inc | Stock | 0.85% |
| 47 |  | T-Mobile US, Inc | Stock | 0.83% |
| 48 |  | AT&T Inc | Stock | 0.81% |
| 49 | N NPA | New Providence Acquisition Corp | Stock | 0.79% |
| 50 |  | Charter Communications, Inc | Stock | 0.68% |
Frequently Asked Questions About ProShares Equities for Rising Rates ETF Holdings
What are the top holdings in EQRR?
ProShares Equities for Rising Rates ETF (EQRR) holds 51 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EQRR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EQRR's holdings table to analyze concentration risk.
What is EQRR's sector allocation?
The Sector Allocation chart shows how EQRR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EQRR invest in?
EQRR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EQRR ETF?
EQRR's diversification can be assessed by reviewing its 51 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.