EQRR ETF

EQRR ETF
$86.41
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VLO is EQRR's largest holding at 3.11% of the fund as of Oct 2, 2026. EQRR is ProShares Equities for Rising Rates ETF.

Showing top 50 of 50 holdings · as of Oct 2, 2026
EQRR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VLO
ValeroEnergy · Oil & Gas
3.11%		3.1%3,069$1.25MEnergyOil & Gas
2
PR
Permian ResourceEnergy · Oil & Gas
3.06%		6.2%55,627$1.23MEnergyOil & Gas
Sector and industry · Pro
3
OXY
Occidental Petroleum Corp.
3.02%		9.2%20,897$1.21M
4
DVN
Devon Energy Corp.
3.00%		12.2%25,254$1.20M
5
CVX
Chevron Corp
2.99%		15.2%5,812$1.20M
6
EOG
Eog Resources Inc
2.98%		18.2%8,466$1.20M
7
OVV
Ovintiv Inc.
2.97%		21.1%19,760$1.19M
8
COP
Conocophillips
2.95%		24.1%9,334$1.18M
9
FANG
Diamondback Energy Inc -
2.93%		27.0%6,365$1.18M
10
HAL
Halliburton Co.
2.88%		29.9%36,269$1.16M
11
SNPS
Synopsys
2.84%		32.7%2,326$1.14M
12
LSCC
Lattice Semiconductor Corp.
2.58%		35.3%7,733$1.04M
13
FTNT
Fortinet Inc
2.57%		37.9%5,708$1.03M
14
MRVL
Marvell Technology Inc
2.56%		40.4%3,780$1.03M
15
NVDA
Nvidia Corp
2.56%		43.0%4,399$1.03M
16
DDOG
Datadog Inc
2.55%		45.5%3,693$1.02M
17
HPQ
HP Inc
2.53%		48.1%31,634$1.02M
18
ZS
Zscaler, Inc
2.51%		50.6%5,129$1.01M
19
MSTR
Microstrategy Inc
2.49%		53.1%6,243$998.9K
20
GOOGL
Alphabet Inc
2.46%		55.5%2,879$988.9K
21—Lpl Holdings
1.99%		57.5%2,520$797.4K
22
AMP
Ameriprise Financial Inc
1.96%		59.5%1,607$788.9K
23
FCNCA
First Citizens BancShares Inc
1.96%		61.5%379$785.8K
24
IBKR
Interactive Brokers Group Inc
1.95%		63.4%8,876$783.8K
25
RJF
Raymond James Financial Inc.
1.95%		65.4%4,955$783.9K
26
JPM
JPMorgan Chase
1.91%		67.3%2,309$767.5K
27
MET
Metlife Inc.
1.91%		69.2%8,108$765.6K
28
WFC
Wells Fargo & Co.
1.91%		71.1%9,547$768.1K
29
ARES
Ares Management Corp A
1.90%		73.0%6,492$763.1K
30—Athene (Ath) / Apollo Global Management (Apo)
1.85%		74.8%6,509$742.2K
31
LITE
Lumentum Holdings Inc
1.71%		76.5%631$684.9K
32
CIEN
Ciena Corp
1.62%		78.2%1,665$651.6K
33
CSCO
Cisco Systems Inc.
1.56%		79.7%5,568$624.7K
34
ANET
Arista Networks Inc
1.49%		81.2%2,876$596.3K
35
CMCSA
Comcast Corp. Class A
1.46%		82.7%27,115$584.9K
36—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.46%		84.1%3,591$587.6K
37
MSI
Motorola Solutions, Inc
1.45%		85.6%1,300$581.6K
38
VZ
Verizon Communic
1.44%		87.0%12,619$579.5K
39
TBB
At&t Inc
1.42%		88.4%23,408$568.8K
40
ASTS
Ast Spacemobile Inc Class A
1.40%		89.8%9,612$561.8K
41
MAR
Marriott International, Inc.
1.01%		90.8%1,125$403.8K
42
AMZN
Amazon.com Inc
0.99%		91.8%1,586$398.9K
43
NWSA
News Corp A
0.99%		92.8%13,902$398.8K
44
TTWO
Take-Two Interactive Software, Inc.
0.99%		93.8%1,966$398.6K
45—Dl Co., Ltd.
0.98%		94.8%4,663$392.1K
46
SBUX
Starbucks Corp
0.98%		95.8%4,175$395.4K
47
EBAY
eBay Inc.
0.97%		96.7%3,671$390.6K
48
FOXA
Fox Corp. Class A
0.97%		97.7%6,280$391.1K
49
UBER
Uber Technologies Inc
0.97%		98.7%5,689$387.5K
50
UAL
United Airlines Holdings Inc.
0.97%		99.7%3,475$391.0K
Not reported for this fund: share changes.
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EQRR ETF All Holdings

EQRR holdings total 50 positions. The top 10 holdings account for 29.9% of the fund, led by Valero Energy at 3.1%, Permian Resource at 3.1%, Occidental Petroleum Corp. at 3.0%.

EQRR portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Information Technology at 32.0%.

EQRR sectors provide a detailed breakdown. EQRR overlap 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

50 of 50 holdings

  • 1

    Valero Energy

    VLOEnergy
    3.11%
  • 2

    Permian Resource

    PREnergy
    3.06%
  • 3

    Occidental Petroleum Corp.

    OXYEnergy
    3.02%
  • 4

    Devon Energy Corp.

    DVNEnergy
    3.00%
  • 5

    Chevron Corp

    CVXEnergy
    2.99%
  • 6

    Eog Resources Inc

    EOGEnergy
    2.98%
  • 7

    Ovintiv Inc.

    OVVEnergy
    2.97%
  • 8

    Conocophillips Common Stock USD 0.01

    COPEnergy
    2.95%
  • 9

    Diamondback Energy Inc - Common

    FANGEnergy
    2.93%
  • 10

    Halliburton Co.

    HALEnergy
    2.88%
  • 11

    Synopsys

    SNPSInformation Technology
    2.84%
  • 12

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    2.58%
  • 13

    Fortinet Inc

    FTNTInformation Technology
    2.57%
  • 14

    Marvell Technology Inc

    MRVLInformation Technology
    2.56%
  • 15

    Nvidia Corp

    NVDAInformation Technology
    2.56%
  • 16

    Datadog Inc

    DDOGInformation Technology
    2.55%
  • 17

    HP Inc

    HPQInformation Technology
    2.53%
  • 18

    Zscaler, Inc

    ZSInformation Technology
    2.51%
  • 19

    Microstrategy Inc

    MSTRInformation Technology
    2.49%
  • 20

    Alphabet Inc

    GOOGLCommunication Services
    2.46%
  • 21

    Lpl Holdings

    LPLAFinancials
    1.99%
  • 22

    Ameriprise Financial Inc

    AMPFinancials
    1.96%
  • 23

    First Citizens BancShares Inc

    FCNCAFinancials
    1.96%
  • 24

    Interactive Brokers Group Inc

    IBKRFinancials
    1.95%
  • 25

    Raymond James Financial Inc.

    RJFFinancials
    1.95%
  • 26

    Jpmorgan Chase

    JPMFinancials
    1.91%
  • 27

    Metlife Inc.

    METFinancials
    1.91%
  • 28

    Wells Fargo & Co.

    WFCFinancials
    1.91%
  • 29

    Ares Management Corp A

    ARESFinancials
    1.90%
  • 30

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    1.85%
  • 31

    Lumentum Holdings Inc

    LITEInformation Technology
    1.71%
  • 32

    Ciena Corp

    CIENInformation Technology
    1.62%
  • 33

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.56%
  • 34

    Arista Networks Inc Common Stock

    ANETInformation Technology
    1.49%
  • 35

    Comcast Corp. Class A

    CMCSACommunication Services
    1.46%
  • 36

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    1.46%
  • 37

    Motorola Solutions, Inc

    MSIInformation Technology
    1.45%
  • 38

    Verizon Communic

    VZCommunication Services
    1.44%
  • 39

    At&t Inc

    TBBCommunication Services
    1.42%
  • 40

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    1.40%
  • 41

    Marriott International, Inc.

    MARConsumer Discretionary
    1.01%
  • 42

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.99%
  • 43

    News Corp A

    NWSACommunication Services
    0.99%
  • 44

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.99%
  • 45

    Dl Co., Ltd.

    DALIndustrials
    0.98%
  • 46

    Starbucks Corp

    SBUXConsumer Discretionary
    0.98%
  • 47

    Ebay Inc.

    EBAYConsumer Discretionary
    0.97%
  • 48

    Fox Corp. Class A

    FOXACommunication Services
    0.97%
  • 49

    Uber Technologies Inc

    UBERCommunication Services
    0.97%
  • 50

    United Airlines Holdings Inc.

    UALIndustrials
    0.97%