Total Holdings
51
Portfolio diversification across 51 positions
EQRR
(NASDAQ)ProShares Equities for Rising Rates ETF
$69.24-- (--)
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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
$10.78M
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 |  | Occidental Petroleum Corporation | Stock | 4.46% |
| 2 |  | Valero Energy Corporation | Stock | 4.20% |
| 3 |  | Baker Hughes Company | Stock | 4.13% |
| 4 |  | ConocoPhillips | Stock | 4.03% |
| 5 |  | Devon Energy Corporation | Stock | 3.92% |
| 6 |  | EOG Resources, Inc. | Stock | 3.89% |
| 7 |  | Halliburton Company | Stock | 3.85% |
| 8 |  | Coterra Energy Inc. | Stock | 3.78% |
| 9 |  | Chevron Corporation | Stock | 3.74% |
| 10 |  | Diamondback Energy, Inc. | Stock | 3.73% |
| 11 |  | Southwest Airlines Co | Stock | 2.85% |
| 12 |  | Live Nation Entertainment, Inc | Stock | 2.65% |
| 13 |  | Royal Caribbean Group | Stock | 2.59% |
| 14 |  | Marriott International, Inc | Stock | 2.59% |
| 15 |  | United Airlines Holdings, Inc | Stock | 2.22% |
| 16 |  | Delta Air Lines, Inc. | Stock | 2.22% |
| 17 |  | Uber Technologies, Inc | Stock | 2.21% |
| 18 |  | Vertiv Holdings Co | Stock | 2.21% |
| 19 |  | Interactive Brokers Group, Inc | Stock | 2.06% |
| 20 |  | Take-Two Interactive Software, Inc | Stock | 1.97% |
| 21 |  | Dell Technologies Inc. | Stock | 1.90% |
| 22 |  | Booking Holdings Inc | Stock | 1.86% |
| 23 |  | Fox Corporation | Stock | 1.85% |
| 24 |  | Ameriprise Financial, Inc | Stock | 1.78% |
| 25 |  | American International Group, Inc | Stock | 1.78% |
| 26 |  | Raymond James Financial, Inc | Stock | 1.77% |
| 27 |  | JPMorgan Chase & Co | Stock | 1.75% |
| 28 |  | MetLife, Inc | Stock | 1.71% |
| 29 |  | Prudential Financial, Inc | Stock | 1.65% |
| 30 |  | Microchip Technology Incorporated | Stock | 1.65% |
| 31 |  | Wells Fargo & Company | Stock | 1.63% |
| 32 |  | LPL Financial Holdings Inc | Stock | 1.54% |
| 33 |  | Fortinet, Inc | Stock | 1.39% |
| 34 |  | Apollo Global Management, Inc | Stock | 1.34% |
| 35 |  | Curtiss-Wright Corporation | Stock | 1.19% |
| 36 |  | HP Inc | Stock | 1.17% |
| 37 |  | Datadog, Inc | Stock | 1.16% |
| 38 |  | Westinghouse Air Brake Technologies Corporation | Stock | 1.15% |
| 39 |  | Carlisle Companies Incorporated | Stock | 1.13% |
| 40 |  | Palo Alto Networks Inc | Stock | 1.13% |
| 41 |  | Eaton Corporation plc | Stock | 1.11% |
| 42 |  | Ingersoll Rand Inc | Stock | 1.11% |
| 43 |  | CrowdStrike Holdings, Inc | Stock | 1.11% |
| 44 |  | AMETEK, Inc | Stock | 1.09% |
| 45 |  | Parker-Hannifin Corporation | Stock | 1.09% |
| 46 |  | Cummins Inc | Stock | 1.08% |
| 47 |  | Jacobs Engineering Group Inc | Stock | 0.97% |
| 48 |  | Zscaler, Inc | Stock | 0.91% |
| 49 |  | AppLovin Corporation | Stock | 0.87% |
| 50 |  | Synchrony Financial | Stock | 0.77% |
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.