EQRR ETF largest holding is MPC at 3.08% as of Jun 30, 2026

EQRR ETF largest holding is MPC at 3.08% as of Jun 30, 2026
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MPC is EQRR's largest holding at 3.08% of the fund as of Jun 30, 2026. EQRR is ProShares Equities for Rising Rates ETF.

Showing top 50 of 51 holdings · as of Jun 30, 2026
EQRR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MPC
Marathon Petroleum Corp.Energy · Oil & Gas
3.08%		3.1%4,114$1.11MEnergyOil & Gas
2
VLO
Valero Energy Corp.Energy · Oil & Gas
3.03%		6.1%4,030$1.09MEnergyOil & Gas
Share changes, sector and industry · Pro
3
CVX
Chevron Corp
2.86%		9.0%6,110$1.03M
4
PANW
Palo Alto Networks Inc.
2.85%		11.8%2,867$1.03M
5—Conocophilips
2.84%		14.7%9,863$1.02M
6
EOG
Eog Resources Inc.
2.84%		17.5%7,882$1.02M
7
OXY
Occidental Petroleum Corp_None_0
2.84%		20.3%20,907$1.02M
8
FANG
Diamondback Energy Inc.
2.81%		23.1%5,809$1.01M
9
HAL
Halliburton Cocommon Stock
2.81%		26.0%30,550$1.01M
10
DVN
Devon Energy Corp.
2.78%		28.7%24,760$999.3K
11
APP
Applovin Corp-Class A
2.77%		31.5%1,828$994.0K
12
CRWD
CrowdStrike Holdings, Inc., Class A
2.76%		34.3%4,968$990.5K
13
ZS
Zscaler, Inc
2.76%		37.0%6,585$990.5K
14—Baker Hughes A Ge Co. Class A
2.74%		39.8%18,478$984.0K
15
GOOGL
Alphabet Inc., Class A
2.63%		42.4%2,581$945.8K
16
FTNT
Fortinet Inc (Ftnt)
2.60%		45.0%5,763$935.6K
17
VRT
Vertiv Holdings Co-A
2.54%		47.5%2,870$914.0K
18
NVDA
Nvidia Corp
2.46%		50.0%4,523$884.5K
19
HPQ
Hp Inc.
2.39%		52.4%38,065$860.3K
20
SNPS
Synopsys Inc
2.36%		54.8%1,917$847.8K
21
LPLA
Lpl Financial Holdings Inc
2.20%		57.0%2,592$789.9K
22
AMP
Ameriprise Finl Inc
2.17%		59.1%1,539$781.0K
23
ARES
Ares Management Corp Preferred Stock 7
2.16%		61.3%6,384$777.8K
24
RJF
Raymond James Financial Inc_None_0
2.15%		63.4%4,647$773.3K
25
IBKR
Interactive Brokers Group Inc
2.07%		65.5%7,757$744.6K
26
MET
Metlife Inc
2.04%		67.5%8,119$734.4K
27
PGR
The Progressive Corp.
2.01%		69.6%3,110$720.5K
28
APO
Apollo Global Management, Inc. (Class A)
2.00%		71.6%5,890$719.6K
29—JPMorgan Chase & Co
1.99%		73.5%2,118$715.3K
30
FCNCA
First Citizens Bancshares Inc, Class A
1.97%		75.5%335$709.3K
31
ASTS
Ast Spacemobile Inc Class A
1.64%		77.2%7,314$589.8K
32
ANET
Arista Networks Inc
1.60%		78.8%3,316$574.6K
33
MSI
Motorola Solutions Inc
1.53%		80.3%1,299$549.3K
34
CHTR
Charter Communications Inc.-Class A
1.47%		81.8%3,910$529.6K
35
CMCSA
Comcast, Class A
1.47%		83.2%22,553$527.3K
36
CSCO
Cisco Systems Inc.
1.46%		84.7%4,593$523.5K
37
TMUS
T-mobile Us, Inc.
1.45%		86.1%2,861$520.1K
38
T
AT&T Inc.
1.32%		87.4%23,001$473.4K
39
CIEN
Ciena Corp
1.31%		88.8%1,089$472.4K
40
VZ
Verizon Communications, Inc.
1.31%		90.1%11,229$472.4K
41—Fox Corp_None_0
1.08%		91.1%6,954$388.5K
42
AMZN
Amazon.com Inc
1.02%		92.2%1,497$365.5K
43
NWSA
News Corp Inc - Cl A
1.02%		93.2%13,711$365.3K
44
MAR
Marriott International, Inc.
0.98%		94.2%924$350.9K
45
BKNG
Booking Holdings Inc
0.97%		95.1%1,920$347.6K
46
DAL
Delta Air Lines
0.96%		96.1%3,764$345.1K
47
DIS
Walt Disney Co.
0.96%		97.1%3,527$343.6K
48
SBUX
Starbucks Corp
0.95%		98.0%3,336$340.6K
49
UAL
United Airlines Holdings Inc.
0.94%		98.9%2,559$339.1K
50
UBER
Uber Technologies Inc
0.92%		99.9%4,572$331.1K
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EQRR ETF All Holdings

EQRR holdings total 51 positions. The top 10 holdings account for 28.7% of the fund, led by Marathon Petroleum Corp. at 3.1%, Valero Energy Corp. at 3.0%, CHEVRON CORP at 2.9%.

EQRR portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Energy at 28.6%.

EQRR sector allocation provides a detailed breakdown. EQRR overlap tool shows how holdings compare to other funds in your portfolio.

Compare EQRR

EQRR vs SPYEQRR vs QQQEQRR vs VOOEQRR vs VTIEQRR vs IVVEQRR vs SCHDEQRR vs VYMEQRR vs VXUS

EQRR ETF Holdings

51 of 51 holdings

  • 1

    Marathon Petroleum Corp.

    MPCEnergy
    3.08%
  • 2

    Valero Energy Corp.

    VLOEnergy
    3.03%
  • 3

    CHEVRON CORP

    CVXEnergy
    2.86%
  • 4

    Palo Alto Networks Inc.

    PANWInformation Technology
    2.85%
  • 5

    Conocophilips

    COPEnergy
    2.84%
  • 6

    Eog Resources Inc. Com

    EOGEnergy
    2.84%
  • 7

    Occidental Petroleum Corp_None_0

    OXYEnergy
    2.84%
  • 8

    Diamondback Energy Inc.

    FANGEnergy
    2.81%
  • 9

    Halliburton Cocommon Stock

    HALEnergy
    2.81%
  • 10

    Devon Energy Corp.

    DVNEnergy
    2.78%
  • 11

    Applovin Corp-Class A

    APPUnknown
    2.77%
  • 12

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    2.76%
  • 13

    Zscaler, Inc

    ZSInformation Technology
    2.76%
  • 14

    Baker Hughes A Ge Co. Class A

    BKREnergy
    2.74%
  • 15

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    2.63%
  • 16

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    2.60%
  • 17

    Vertiv Holdings Co-A

    VRTUnknown
    2.54%
  • 18

    Nvidia Corp

    NVDAInformation Technology
    2.46%
  • 19

    Hp Inc.

    HPQInformation Technology
    2.39%
  • 20

    Synopsys Inc

    SNPSInformation Technology
    2.36%
  • 21

    Lpl Financial Holdings Inc

    LPLAFinancials
    2.20%
  • 22

    Ameriprise Finl Inc Com

    AMPFinancials
    2.17%
  • 23

    Ares Management Corp Preferred Stock 7

    ARESFinancials
    2.16%
  • 24

    Raymond James Financial Inc_None_0

    RJFFinancials
    2.15%
  • 25

    Interactive Brokers Group Inc

    IBKRFinancials
    2.07%
  • 26

    Metlife Inc

    METUnknown
    2.04%
  • 27

    The Progressive Corp.

    PGRFinancials
    2.01%
  • 28

    Apollo Global Management, Inc. (class A)

    APOFinancials
    2.00%
  • 29

    Jp Morgan Chase & Co

    JPM:USFinancials
    1.99%
  • 30

    First Citizens Bancshares Inc, Class A

    FCNCAFinancials
    1.97%
  • 31

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    1.64%
  • 32

    Arista Networks Inc

    ANETUnknown
    1.60%
  • 33

    Motorola Solutions Inc

    MSIInformation Technology
    1.53%
  • 34

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    1.47%
  • 35

    Comcast, Class A

    CMCSACommunication Services
    1.47%
  • 36

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.46%
  • 37

    T-mobile Us, Inc.

    TMUSCommunication Services
    1.45%
  • 38

    AT&T Inc.

    TCommunication Services
    1.32%
  • 39

    Ciena Corp

    CIENInformation Technology
    1.31%
  • 40

    Verizon Communications, Inc.

    VZCommunication Services
    1.31%
  • 41

    Fox Corp_None_0

    FOXACommunication Services
    1.08%
  • 42

    Amazon.Com Inc

    AMZNUnknown
    1.02%
  • 43

    News Corp Inc - Cl A

    NWSACommunication Services
    1.02%
  • 44

    Marriott International, Inc.

    MARConsumer Discretionary
    0.98%
  • 45

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.97%
  • 46

    Delta Air Lines

    DALIndustrials
    0.96%
  • 47

    Walt Disney Co.

    DISCommunication Services
    0.96%
  • 48

    Starbucks Corp

    SBUXUnknown
    0.95%
  • 49

    United Airlines Holdings Inc.

    UALIndustrials
    0.94%
  • 50

    Uber Technologies Inc

    UBERCommunication Services
    0.92%
  • 51

    Mirvac Group Stapled Units option

    Other
    0.11%