EQRR
$62.62
ProShares Equities for Rising Rates ETF
Fund Family: ProShares Trust
1 Month
+4.40%
YTD
+12.89%
1 Year
+12.89%
3 Year
+33.64%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
1.1%
of portfolio
GOOGLAlphabet Inc
1.11%Top 10 Holdings (27.9% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Marathon Petroleum Corp | MPC | Manufacturing | 3.34% |
| 2 | Valero Energy Corp | VLO | Manufacturing | 2.94% |
| 3 | Walmart Inc | WMT | Retail Trade | 2.89% |
| 4 | United Airlines Holdings Inc | UAL | Transportation and Warehousing | 2.82% |
| 5 | Dollar General Corp | DG | Retail Trade | 2.82% |
| 6 | TJX Cos Inc/The | TJX | Retail Trade | 2.68% |
| 7 | Genuine Parts Co | GPC | Wholesale Trade | 2.67% |
| 8 | Exxon Mobil Corp | XOM | Manufacturing | 2.60% |
| 9 | EOG Resources Inc | EOG | Mining, Quarrying, and Oil and Gas Extraction | 2.57% |
| 10 | Diamondback Energy Inc | FANG | Mining, Quarrying, and Oil and Gas Extraction | 2.56% |
Fund Information
| Net Assets | $9.80M | Expense Ratio | N/A |
| Total Holdings | 51 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | ProShares Trust |
*Annual fee per $10,000 invested