EQRR ETF

EQRR ETF
$84.68
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Fund Essentials - as of Aug 31, 2026

Net Assets
$34M
Expense Ratio
0.35%
Dividend Yield (Current)
1.01%
Holdings
50
Inception Date
Jul 24, 2017
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

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 Corp3.89%
VLOValero Energy3.66%
COPConocophillips Common Stock USD 0.013.31%
CVXChevron Corp3.19%
OXYOccidental Petroleum Corp.3.19%
Top 10 Concentration: 32.25%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.01%
Frequency
Quarterly
Latest Distribution
$0.20
Jun 24, 2026
12M Distributions
3 payments
Total: $0.65

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 $33.9M 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 1.01%, paid quarterly.

EQRR top holdings include Marathon Petroleum Corp (3.9%), Valero Energy (3.7%), Conocophillips Common Stock USD 0.01 (3.3%), Chevron Corp (3.2%), Occidental Petroleum Corp. (3.2%). 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

5.7%

of portfolio

NVDANvidia Corp
2.53%
GOOGLAlphabet Inc,class A
2.22%
AMZNAmazon.Com Inc
0.98%

Top 10 Holdings (32.3% of portfolio)

#TickerNameSectorWeight
1MPCMarathon Petroleum CorpEnergy3.89%
2VLOValero EnergyEnergy3.66%
3COPConocophillips Common Stock USD 0.01Energy3.31%
4CVXChevron CorpEnergy3.19%
5OXYOccidental Petroleum Corp.Energy3.19%
6ZSZscaler, IncInformation Technology3.14%
7DVNDevon Energy CorporationEnergy3.04%
8BKRBaker Hughes CoEnergy2.97%
9FANGDiamondback Energy, Inc.Energy2.95%
10CRWDCrowdstrike Holdings IncInformation Technology2.91%