EQRR ETF
ProShares Equities for Rising Rates ETF
OVV is EQRR's largest holding at 3.47% of the fund as of Oct 19, 2026. EQRR is ProShares Equities for Rising Rates ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  O | Ovintiv Inc.Energy · Oil & Gas | 3.47% | 3.5% | 20,226 | $1.42M | Energy | Oil & Gas |
| 2 |  P | Permian ResourceEnergy · Oil & Gas | 3.46% | 6.9% | 56,939 | $1.41M | Energy | Oil & Gas |
| Sector and industry · Pro | ||||||||
| 3 |  C | Conocophillips | 3.40% | 10.3% | 9,554 | $1.39M | ||
| 4 |  E | Eog Resources Inc | 3.35% | 13.7% | 8,666 | $1.37M | ||
| 5 |  V | Valero | 3.33% | 17.0% | 3,141 | $1.36M | ||
| 6 |  O | Occidental Petroleum Corp. | 3.29% | 20.3% | 21,390 | $1.34M | ||
| 7 |  C | Chevron Corp | 3.27% | 23.6% | 5,949 | $1.33M | ||
| 8 |  F | Diamondback Energy Inc. | 3.24% | 26.8% | 6,516 | $1.32M | ||
| 9 |  D | Devon Energy Corp. | 3.22% | 30.0% | 25,851 | $1.32M | ||
| 10 |  H | Halliburton Co. | 3.00% | 33.0% | 37,125 | $1.22M | ||
| 11 |  Z | Zscaler Inc | 2.73% | 35.8% | 5,250 | $1.12M | ||
| 12 |  S | Synopsys | 2.65% | 38.4% | 2,381 | $1.08M | ||
| 13 |  G | Alphabet Inc | 2.48% | 40.9% | 2,947 | $1.01M | ||
| 14 |  F | Fortinet Inc | 2.45% | 43.3% | 5,843 | $1.00M | ||
| 15 |  D | Datadog Inc. Class A | 2.41% | 45.7% | 3,780 | $984.2K | ||
| 16 |  H | HP Inc | 2.40% | 48.1% | 32,380 | $979.2K | ||
| 17 |  N | Nvidia Corp | 2.39% | 50.5% | 4,503 | $977.6K | ||
| 18 |  M | Marvell Technology Inc | 2.25% | 52.8% | 3,869 | $917.3K | ||
| 19 |  M | Microstrategy Inc | 2.13% | 54.9% | 6,391 | $869.3K | ||
| 20 |  L | Lattice Semiconductor Corp. | 2.11% | 57.0% | 7,915 | $860.6K | ||
| 21 |  M | MetLife Inc | 2.02% | 59.0% | 8,299 | $826.4K | ||
| 22 | — | Lpl Holdings | 2.00% | 61.0% | 2,579 | $815.4K | ||
| 23 |  F | First Citizens Bcshs -Cl A Swaps | 1.99% | 63.0% | 388 | $813.6K | ||
| 24 |  W | Wells Fargo & Co. | 1.96% | 65.0% | 9,773 | $799.4K | ||
| 25 |  A | Ameriprise Financial Inc | 1.94% | 66.9% | 1,645 | $790.3K | ||
| 26 |  J | JPMorgan Chase | 1.93% | 68.9% | 2,364 | $788.5K | ||
| 27 |  R | Raymond James Financial Inc. | 1.91% | 70.8% | 5,072 | $778.2K | ||
| 28 |  A | Ares Management Corp | 1.84% | 72.6% | 6,645 | $750.9K | ||
| 29 |  A | Apollo Global Management Inc | 1.81% | 74.4% | 6,663 | $739.3K | ||
| 30 |  I | Interactive Brokers Group Inc | 1.81% | 76.2% | 9,086 | $739.1K | ||
| 31 |  C | Cisco Systems Inc. | 1.49% | 77.7% | 5,699 | $606.9K | ||
| 32 |  M | Motorola Solutions, Inc | 1.49% | 79.2% | 1,330 | $610.3K | ||
| 33 | — | Comcast Corp-Class A Swaps | 1.49% | 80.7% | 27,753 | $607.8K | ||
| 34 |  C | Ciena Corp | 1.44% | 82.1% | 1,704 | $586.5K | ||
| 35 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 1.40% | 83.5% | 3,676 | $573.8K | ||
| 36 |  V | Verizon Communic | 1.40% | 84.9% | 12,917 | $570.3K | ||
| 37 |  T | At&t Inc | 1.36% | 86.3% | 23,961 | $555.9K | ||
| 38 |  A | Arista Networks, Inc | 1.32% | 87.6% | 2,944 | $538.6K | ||
| 39 |  L | Lumentum Holdings Inc | 1.32% | 88.9% | 645 | $538.3K | ||
| 40 |  E | eBay Inc. | 1.11% | 90.1% | 3,758 | $452.7K | ||
| 41 |  M | Marriott Intl-a | 1.10% | 91.2% | 1,152 | $450.1K | ||
| 42 | — | News Corp - Class A - Trs | 1.05% | 92.2% | 14,230 | $427.8K | ||
| 43 |  A | Amazon.com Inc | 1.04% | 93.2% | 1,624 | $426.2K | ||
| 44 |  F | Fox Corp. Class A | 1.03% | 94.3% | 6,428 | $419.6K | ||
| 45 |  S | Starbucks Corp | 1.02% | 95.3% | 4,274 | $418.3K | ||
| 46 |  A | Ast Spacemobile Inc Class A | 1.01% | 96.3% | 9,839 | $412.0K | ||
| 47 |  T | Take-Two Interactive Software, Inc. | 1.01% | 97.3% | 2,012 | $412.3K | ||
| 48 |  U | Uber Technologies Inc | 1.00% | 98.3% | 5,823 | $407.4K | ||
| 49 | — | Dl Co., Ltd. | 0.87% | 99.2% | 4,774 | $356.3K | ||
| 50 |  U | United Airlines Holdings Inc. | 0.83% | 100.0% | 3,557 | $340.0K | ||
EQRR ETF All Holdings
EQRR holdings total 50 positions. The top 10 holdings account for 33.0% of the fund, led by Ovintiv Inc. at 3.5%, Permian Resource at 3.5%, Conocophillips Common Stock USD 0.01 at 3.4%.
EQRR portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Energy at 33.0%.
EQRR sectors provide a detailed breakdown. EQRR overlap shows how holdings compare to other funds in your portfolio.
EQRR ETF Holdings
50 of 50 holdings
- 1
Ovintiv Inc.
OVVEnergy3.47% - 2
Permian Resource
PREnergy3.46% - 3
Conocophillips Common Stock USD 0.01
COPEnergy3.40% - 4
Eog Resources Inc
EOGEnergy3.35% - 5
Valero Energy
VLOEnergy3.33% - 6
Occidental Petroleum Corp.
OXYEnergy3.29% - 7
Chevron Corp
CVXEnergy3.27% - 8
Diamondback Energy Inc.
FANGEnergy3.24% - 9
Devon Energy Corp.
DVNEnergy3.22% - 10
Halliburton Co.
HALEnergy3.00% - 11
Zscaler Inc
ZSInformation Technology2.73% - 12
Synopsys
SNPSInformation Technology2.65% - 13
Alphabet Inc
GOOGLCommunication Services2.48% - 14
Fortinet Inc
FTNTInformation Technology2.45% - 15
Datadog Inc. Class A
DDOGInformation Technology2.41% - 16
HP Inc
HPQInformation Technology2.40% - 17
Nvidia Corp
NVDAInformation Technology2.39% - 18
Marvell Technology Inc
MRVLInformation Technology2.25% - 19
Microstrategy Inc
MSTRInformation Technology2.13% - 20
Lattice Semiconductor Corp.
LSCCInformation Technology2.11% - 21
MetLife Inc
METFinancials2.02% - 22
Lpl Holdings
LPLAFinancials2.00% - 23
First Citizens Bcshs -Cl A Swaps
Other1.99% - 24
Wells Fargo & Co.
WFCFinancials1.96% - 25
Ameriprise Financial Inc
AMPFinancials1.94% - 26
Jpmorgan Chase
JPMFinancials1.93% - 27
Raymond James Financial Inc.
RJFFinancials1.91% - 28
Ares Management Corp Common Stock
ARESFinancials1.84% - 29
Apollo Global Management Inc
APOFinancials1.81% - 30
Interactive Brokers Group Inc
IBKRFinancials1.81% - 31
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.49% - 32
Motorola Solutions, Inc
MSIInformation Technology1.49% - 33
Comcast Corp-Class A Swaps
Other1.49% - 34
Ciena Corp
CIENInformation Technology1.44% - 35
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services1.40% - 36
Verizon Communic
VZCommunication Services1.40% - 37
At&t Inc
TBBCommunication Services1.36% - 38
Arista Networks, Inc
ANETUnknown1.32% - 39
Lumentum Holdings Inc
LITEInformation Technology1.32% - 40
Ebay Inc.
EBAYConsumer Discretionary1.11% - 41
Marriott Intl-a
MARConsumer Discretionary1.10% - 42
News Corp - Class A - Trs
Other1.05% - 43
Amazon.Com Inc
AMZNConsumer Discretionary1.04% - 44
Fox Corp. Class A
FOXACommunication Services1.03% - 45
Starbucks Corp
SBUXConsumer Discretionary1.02% - 46
Ast Spacemobile Inc Class A
ASTSCommunication Services1.01% - 47
Take-Two Interactive Software, Inc.
TTWOInformation Technology1.01% - 48
Uber Technologies Inc
UBERCommunication Services1.00% - 49
Dl Co., Ltd.
DALIndustrials0.87% - 50
United Airlines Holdings Inc.
UALIndustrials0.83%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Ovintiv Inc. | OVV | 3.470% | ||
| 2 | Permian Resource | PR | 3.460% | ||
| 3 | Conocophillips Common Stock USD 0.01 | COP | 3.400% | ||
| 4 | Eog Resources Inc | EOG | 3.350% | ||
| 5 | Valero Energy | VLO | 3.330% | ||
| 6 | Occidental Petroleum Corp. | OXY | 3.290% | ||
| 7 | Chevron Corp | CVX | 3.270% | ||
| 8 | Diamondback Energy Inc. | FANG | 3.240% | ||
| 9 | Devon Energy Corp. | DVN | 3.220% | ||
| 10 | Halliburton Co. | HAL | 3.000% | ||
| 11 | Zscaler Inc | ZS | 2.730% | ||
| 12 | Synopsys | SNPS | 2.650% | ||
| 13 | Alphabet Inc | GOOGL | 2.480% | ||
| 14 | Fortinet Inc | FTNT | 2.450% | ||
| 15 | Datadog Inc. Class A | DDOG | 2.410% | ||
| 16 | HP Inc | HPQ | 2.400% | ||
| 17 | Nvidia Corp | NVDA | 2.390% | ||
| 18 | Marvell Technology Inc | MRVL | 2.250% | ||
| 19 | Microstrategy Inc | MSTR | 2.130% | ||
| 20 | Lattice Semiconductor Corp. | LSCC | 2.110% | ||
| 21 | MetLife Inc | MET | 2.020% | ||
| 22 | Lpl Holdings | LPLA | 2.000% | ||
| 23 | First Citizens Bcshs -Cl A Swaps | - | 1.990% | ||
| 24 | Wells Fargo & Co. | WFC | 1.960% | ||
| 25 | Ameriprise Financial Inc | AMP | 1.940% | ||
| 26 | Jpmorgan Chase | JPM | 1.930% | ||
| 27 | Raymond James Financial Inc. | RJF | 1.910% | ||
| 28 | Ares Management Corp Common Stock | ARES | 1.840% | ||
| 29 | Apollo Global Management Inc | APO | 1.810% | ||
| 30 | Interactive Brokers Group Inc | IBKR | 1.810% | ||
| 31 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.490% | ||
| 32 | Motorola Solutions, Inc | MSI | 1.490% | ||
| 33 | Comcast Corp-Class A Swaps | - | 1.490% | ||
| 34 | Ciena Corp | CIEN | 1.440% | ||
| 35 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 1.400% | ||
| 36 | Verizon Communic | VZ | 1.400% | ||
| 37 | At&t Inc | TBB | 1.360% | ||
| 38 | Arista Networks, Inc | ANET | 1.320% | ||
| 39 | Lumentum Holdings Inc | LITE | 1.320% | ||
| 40 | Ebay Inc. | EBAY | 1.110% | ||
| 41 | Marriott Intl-a | MAR | 1.100% | ||
| 42 | News Corp - Class A - Trs | - | 1.050% | ||
| 43 | Amazon.Com Inc | AMZN | 1.040% | ||
| 44 | Fox Corp. Class A | FOXA | 1.030% | ||
| 45 | Starbucks Corp | SBUX | 1.020% | ||
| 46 | Ast Spacemobile Inc Class A | ASTS | 1.010% | ||
| 47 | Take-Two Interactive Software, Inc. | TTWO | 1.010% | ||
| 48 | Uber Technologies Inc | UBER | 1.000% | ||
| 49 | Dl Co., Ltd. | DAL | 0.870% | ||
| 50 | United Airlines Holdings Inc. | UAL | 0.830% |