EQRR ETF

EQRR ETF
$87.44
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Fund Essentials - as of Jun 30, 2026

Net Assets
$34M
Expense Ratio
0.35%
Dividend Yield (Current)
1.07%
Holdings
51
Inception Date
Jul 24, 2017
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+28.95%
1 Year+37.80%
3 Year+17.49%
5 Year+14.03%

Asset Allocation

Stocks: 99.89%
Other: 0.11%
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Top Holdings

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TickerNameWeight
MPCMarathon Petroleum Corp3.08%
VLOValero Energy3.03%
CVXChevron Corp2.86%
PANWPalo Alto Networks Inc.2.85%
COPConocophillips Common Stock USD 0.012.84%
Top 10 Concentration: 28.74%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.07%
Frequency
Quarterly
Latest Distribution
$0.20
Jun 24, 2026
12M Distributions
4 payments
Total: $0.88

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EQRR ETF Overview

EQRR ETF (ProShares Equities for Rising Rates ETF) is managed by ProShares with $34.1M in net assets. EQRR expense ratio is 0.35%, holding 51 positions across sectors including Energy, Information Technology, Financials. Inception date: 2017-07-24.

EQRR performance shows a YTD return of 28.95%. The 1-year return is 37.80% and the 5-year return is 14.03%. EQRR dividend yield stands at 1.07%, paid quarterly.

EQRR top holdings include Marathon Petroleum Corp (3.1%), Valero Energy (3.0%), Chevron Corp (2.9%), Palo Alto Networks Inc. (2.9%), Conocophillips Common Stock USD 0.01 (2.8%). Go to all EQRR holdings, EQRR sectors, or EQRR dividends.

EQRR can be compared against other funds. Use EQRR overlap to find shared positions, or EQRR vs another fund for a side-by-side view. EQRR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.01%
YTD
+28.95%
1 Year
+37.80%
3 Year
+17.49%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.1%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
2.63%
NVDANvidia Corp.
2.46%
AMZNAmazon.Com Inc
1.02%

Top 10 Holdings (28.7% of portfolio)

#TickerNameSectorWeight
1MPCMarathon Petroleum CorpEnergy3.08%
2VLOValero EnergyEnergy3.03%
3CVXChevron CorpEnergy2.86%
4PANWPalo Alto Networks Inc.Information Technology2.85%
5COPConocophillips Common Stock USD 0.01Energy2.84%
6EOGEog Resources IncEnergy2.84%
7OXYOccidental Petroleum Corp.Energy2.84%
8FANGDiamondback Energy, Inc.Energy2.81%
9HALHalliburton Co.Energy2.81%
10DVNDevon Energy CorporationEnergy2.78%