EQRR ETF

$86.35

AUM$34M

TER0.35%

Holdings50

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EQRR ETF

$86.35

ProShares Equities for Rising Rates ETF

AUM$34M

TER0.35%

Holdings50

See how much of EQRR you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MPC is EQRR's largest holding at 3.89% of the fund as of Aug 31, 2026. EQRR is ProShares Equities for Rising Rates ETF.

Showing top 50 of 50 holdings · as of Aug 31, 2026

EQRR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MPC	Marathon Petroleum CorpEnergy · Oil & Gas	3.89%	3.9%	3,569	$1.33M	Energy	Oil & Gas
2	VLO	ValeroEnergy · Oil & Gas	3.66%	7.6%	3,497	$1.26M	Energy	Oil & Gas
Sector and industry · Pro
3	COP	Conocophillips	3.31%	10.9%	8,560	$1.13M
4	CVX	Chevron Corp	3.19%	14.1%	5,302	$1.09M
5	OXY	Occidental Petroleum Corp.	3.19%	17.2%	18,144	$1.09M
6	ZS	Zscaler, Inc	3.14%	20.4%	5,715	$1.08M
7	DVN	Devon Energy Corp	3.04%	23.4%	21,489	$1.04M
8	BKR	Baker Hughes Co	2.97%	26.4%	16,037	$1.02M
9	FANG	Diamondback Energy, Inc.	2.95%	29.3%	5,041	$1.01M
10	CRWD	Crowdstrike Holdings Inc	2.91%	32.3%	4,313	$996.3K
11	EOG	Eog Resources Inc	2.89%	35.1%	6,840	$991.5K
12	HPQ	Hp Inc.	2.89%	38.0%	33,035	$991.7K
13	HAL	Halliburton Co.	2.85%	40.9%	26,514	$977.0K
14	PANW	Palo Alto Networks, Inc	2.77%	43.7%	2,484	$949.2K
15	NVDA	Nvidia Corp	2.53%	46.2%	3,925	$866.6K
16	FTNT	Fortinet Inc	2.49%	48.7%	4,993	$853.5K
17	—	Lpl Holdings	2.43%	51.1%	2,250	$832.8K
18	ARES	Ares Management Corp A	2.32%	53.4%	5,540	$793.2K
19	GOOGL	Alphabet Inc,Class A	2.22%	55.6%	2,240	$760.1K
20	AMP	Ameriprise Financial Inc	2.16%	57.8%	1,335	$738.4K
21	SNPS	Synopsys	2.13%	59.9%	1,663	$731.0K
22	RJF	Raymond James Financial Inc.	2.10%	62.0%	4,032	$718.4K
23	—	Athene (Ath) / Apollo Global Management (Apo)	2.04%	64.1%	5,112	$698.2K
24	MET	Metlife Inc.	1.95%	66.0%	7,034	$669.4K
25	IBKR	Interactive Brokers Group Inc	1.91%	67.9%	6,732	$654.4K
26	JPM	JPMorgan Chase	1.91%	69.8%	1,838	$654.4K
27	VRT	Vertiv Holdings Co	1.88%	71.7%	2,487	$643.4K
28	FCNCA	First Citizens BancShares Inc	1.84%	73.6%	291	$629.8K
29	PGR	Progressive Corp	1.72%	75.3%	2,696	$587.9K
30	ANET	Arista Networks Inc	1.64%	76.9%	2,878	$563.2K
31	MSI	Motorola Solutions, Inc	1.59%	78.5%	1,125	$546.0K
32	—	Comcast Corp-Class A Cmcsa	1.52%	80.0%	19,574	$521.1K
33	TBB	At&t Inc	1.51%	81.5%	19,960	$516.8K
34	CHTR	Charter Communications Inc., Class A	1.51%	83.1%	3,394	$517.4K
35	APP	AppLovin Corp. Com Cl A	1.44%	84.5%	1,584	$494.3K
36	VZ	Verizon Communic	1.42%	85.9%	9,747	$487.5K
37	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.31%	87.2%	2,482	$447.9K
38	CSCO	Cisco Systems Inc.	1.29%	88.5%	3,987	$440.5K
39	FOXA	Fox Corp. Class A	1.19%	89.7%	6,035	$406.5K
40	ASTS	Ast Spacemobile Inc Class A	1.10%	90.8%	6,348	$375.2K
41	NWSA	News Corp A	1.07%	91.9%	11,898	$365.4K
42	CIEN	Ciena Corp	1.06%	92.9%	946	$362.1K
43	AMZN	Amazon.com Inc	0.98%	93.9%	1,299	$337.4K
44	BKNG	Booking Holdings, Inc.	0.97%	94.9%	1,666	$331.7K
45	DIS	Walt Disney Co	0.96%	95.8%	3,060	$329.1K
46	SBUX	Starbucks Corp	0.90%	96.7%	2,891	$307.2K
47	UBER	Uber Technologies Inc	0.88%	97.6%	3,969	$300.3K
48	MAR	Marriott International, Inc.	0.80%	98.4%	801	$273.7K
49	—	Dl Co., Ltd.	0.74%	99.2%	3,267	$254.8K
50	UAL	United Airlines Holdings Inc.	0.70%	99.9%	2,223	$240.1K

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 32.3% of the fund, led by Marathon Petroleum Corp at 3.9%, Valero Energy at 3.7%, Conocophillips Common Stock USD 0.01 at 3.3%.

EQRR portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Energy at 31.9%.

EQRR sectors provide a detailed breakdown. EQRR overlap shows how holdings compare to other funds in your portfolio.

Compare EQRR

EQRR vs SPY EQRR vs QQQ EQRR vs VOO EQRR vs VTI EQRR vs IVV EQRR vs SCHD EQRR vs VYM EQRR vs VXUS

EQRR ETF Holdings

50 of 50 holdings

Sector

Industry

Sort By

1
Marathon Petroleum Corp
MPCEnergy
3.89%
2
Valero Energy
VLOEnergy
3.66%
3
Conocophillips Common Stock USD 0.01
COPEnergy
3.31%
4
Chevron Corp
CVXEnergy
3.19%
5
Occidental Petroleum Corp.
OXYEnergy
3.19%
6
Zscaler, Inc
ZSInformation Technology
3.14%
7
Devon Energy Corporation
DVNEnergy
3.04%
8
Baker Hughes Co
BKREnergy
2.97%
9
Diamondback Energy, Inc.
FANGEnergy
2.95%
10
Crowdstrike Holdings Inc
CRWDInformation Technology
2.91%
11
Eog Resources Inc
EOGEnergy
2.89%
12
Hp Inc.
HPQInformation Technology
2.89%
13
Halliburton Co.
HALEnergy
2.85%
14
Palo Alto Networks, Inc
PANWInformation Technology
2.77%
15
Nvidia Corp
NVDAInformation Technology
2.53%
16
Fortinet Inc
FTNTInformation Technology
2.49%
17
Lpl Holdings
LPLAFinancials
2.43%
18
Ares Management Corp A
ARESFinancials
2.32%
19
Alphabet Inc,class A
GOOGLCommunication Services
2.22%
20
Ameriprise Financial Inc
AMPFinancials
2.16%
21
Synopsys
SNPSInformation Technology
2.13%
22
Raymond James Financial Inc.
RJFFinancials
2.10%
23
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
2.04%
24
Metlife Inc.
METFinancials
1.95%
25
Interactive Brokers Group Inc
IBKRFinancials
1.91%
26
Jpmorgan Chase
JPMFinancials
1.91%
27
Vertiv Holdings Co
VRTIndustrials
1.88%
28
First Citizens BancShares Inc
FCNCAFinancials
1.84%
29
Progressive Corporation
PGRFinancials
1.72%
30
Arista Networks Inc Common Stock
ANETInformation Technology
1.64%
31
Motorola Solutions, Inc
MSIInformation Technology
1.59%
32
Comcast Corp-class A Cmcsa
CMCSACommunication Services
1.52%
33
At&t Inc
TBBCommunication Services
1.51%
34
Charter Communications Inc., Class a
CHTRCommunication Services
1.51%
35
AppLovin Corp. Com Cl A
APPInformation Technology
1.44%
36
Verizon Communic
VZCommunication Services
1.42%
37
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
1.31%
38
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.29%
39
Fox Corp. Class A
FOXACommunication Services
1.19%
40
Ast Spacemobile Inc Class A
ASTSCommunication Services
1.10%
41
News Corp A
NWSACommunication Services
1.07%
42
Ciena Corp
CIENInformation Technology
1.06%
43
Amazon.Com Inc
AMZNConsumer Discretionary
0.98%
44
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.97%
45
Walt Disney Co
DISCommunication Services
0.96%
46
Starbucks Corp
SBUXConsumer Discretionary
0.90%
47
Uber Technologies Inc
UBERCommunication Services
0.88%
48
Marriott International, Inc.
MARConsumer Discretionary
0.80%
49
Dl Co., Ltd.
DALIndustrials
0.74%
50
United Airlines Holdings Inc.
UALIndustrials
0.70%

#	Company	Ticker	Weight
1	Marathon Petroleum Corp	MPC	3.890%
2	Valero Energy	VLO	3.660%
3	Conocophillips Common Stock USD 0.01	COP	3.310%
4	Chevron Corp	CVX	3.190%
5	Occidental Petroleum Corp.	OXY	3.190%
6	Zscaler, Inc	ZS	3.140%
7	Devon Energy Corporation	DVN	3.040%
8	Baker Hughes Co	BKR	2.970%
9	Diamondback Energy, Inc.	FANG	2.950%
10	Crowdstrike Holdings Inc	CRWD	2.910%
11	Eog Resources Inc	EOG	2.890%
12	Hp Inc.	HPQ	2.890%
13	Halliburton Co.	HAL	2.850%
14	Palo Alto Networks, Inc	PANW	2.770%
15	Nvidia Corp	NVDA	2.530%
16	Fortinet Inc	FTNT	2.490%
17	Lpl Holdings	LPLA	2.430%
18	Ares Management Corp A	ARES	2.320%
19	Alphabet Inc,class A	GOOGL	2.220%
20	Ameriprise Financial Inc	AMP	2.160%
21	Synopsys	SNPS	2.130%
22	Raymond James Financial Inc.	RJF	2.100%
23	Athene (Ath) / Apollo Global Management (Apo)	APO	2.040%
24	Metlife Inc.	MET	1.950%
25	Interactive Brokers Group Inc	IBKR	1.910%
26	Jpmorgan Chase	JPM	1.910%
27	Vertiv Holdings Co	VRT	1.880%
28	First Citizens BancShares Inc	FCNCA	1.840%
29	Progressive Corporation	PGR	1.720%
30	Arista Networks Inc Common Stock	ANET	1.640%
31	Motorola Solutions, Inc	MSI	1.590%
32	Comcast Corp-class A Cmcsa	CMCSA	1.520%
33	At&t Inc	TBB	1.510%
34	Charter Communications Inc., Class a	CHTR	1.510%
35	AppLovin Corp. Com Cl A	APP	1.440%
36	Verizon Communic	VZ	1.420%
37	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	1.310%
38	Cisco Systems Inc. - Ordinary Shares	CSCO	1.290%
39	Fox Corp. Class A	FOXA	1.190%
40	Ast Spacemobile Inc Class A	ASTS	1.100%
41	News Corp A	NWSA	1.070%
42	Ciena Corp	CIEN	1.060%
43	Amazon.Com Inc	AMZN	0.980%
44	Booking Holdings, Inc.	BKNG	0.970%
45	Walt Disney Co	DIS	0.960%
46	Starbucks Corp	SBUX	0.900%
47	Uber Technologies Inc	UBER	0.880%
48	Marriott International, Inc.	MAR	0.800%
49	Dl Co., Ltd.	DAL	0.740%
50	United Airlines Holdings Inc.	UAL	0.700%