EQRR ETF

EQRR ETF
$87.10
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Fund Essentials - as of Aug 6, 2026

Net Assets
$34M
Expense Ratio
0.35%
Dividend Yield (Current)
1.07%
Holdings
50
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+17.50%
5 Year+14.05%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
MPCMarathon Petroleum Corp3.17%
VLOValero Energy3.16%
BKRBaker Hughes Co2.95%
CVXChevron Corp2.95%
COPConocophillips Common Stock USD 0.012.94%
Top 10 Concentration: 29.19%Report Date: Aug 6, 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 50 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 14.05%. EQRR dividend yield stands at 1.07%, paid quarterly.

EQRR top holdings include Marathon Petroleum Corp (3.2%), Valero Energy (3.2%), Baker Hughes Co (3.0%), Chevron Corp (3.0%), Conocophillips Common Stock USD 0.01 (2.9%). 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
+17.50%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.1%

of portfolio

NVDANvidia Corp.
2.57%
GOOGLAlphabet Inc.Class A
2.42%
AMZNAmazon.Com Inc
1.06%

Top 10 Holdings (29.2% of portfolio)

#TickerNameSectorWeight
1MPCMarathon Petroleum CorpEnergy3.17%
2VLOValero EnergyEnergy3.16%
3BKRBaker Hughes CoEnergy2.95%
4CVXChevron CorpEnergy2.95%
5COPConocophillips Common Stock USD 0.01Energy2.94%
6OXYOccidental Petroleum Corp.Energy2.91%
7HPQHp Inc.Information Technology2.81%
8FANGDiamondback Energy, Inc.Energy2.80%
9ZSZscaler, IncInformation Technology2.76%
10EOGEog Resources IncEnergy2.74%