EQRR ETF largest holding is MPC at 3.17% as of Aug 6, 2026

$87.89

AUM$34M

TER0.35%

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EQRR ETF largest holding is MPC at 3.17% as of Aug 6, 2026

$87.89

ProShares Equities for Rising Rates ETF

AUM$34M

TER0.35%

Holdings50

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

MPC is EQRR's largest holding at 3.17% of the fund as of Aug 6, 2026. EQRR is ProShares Equities for Rising Rates ETF.

Showing top 50 of 50 holdings · as of Aug 6, 2026

EQRR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MPC	Marathon Petroleum CorpEnergy · Oil & Gas	3.17%	3.2%	3,566	$1.06M	Energy	Oil & Gas
2	VLO	ValeroEnergy · Oil & Gas	3.16%	6.3%	3,494	$1.06M	Energy	Oil & Gas
Sector and industry · Pro
3	BKR	Baker Hughes Co	2.95%	9.3%	16,022	$988.1K
4	CVX	Chevron Corp	2.95%	12.2%	5,297	$987.4K
5	COP	Conocophillips	2.94%	15.2%	8,552	$983.8K
6	OXY	Occidental Petroleum Corp.	2.91%	18.1%	18,127	$975.4K
7	HPQ	Hp Inc.	2.81%	20.9%	33,004	$941.3K
8	FANG	Diamondback Energy, Inc.	2.80%	23.7%	5,037	$937.7K
9	ZS	Zscaler, Inc	2.76%	26.4%	5,710	$923.0K
10	EOG	Eog Resources Inc	2.74%	29.2%	6,834	$917.3K
11	CRWD	Crowdstrike Holdings Inc. Class A	2.70%	31.9%	4,309	$904.3K
12	DVN	Devon Energy Corp	2.70%	34.6%	21,468	$903.6K
13	PANW	Palo Alto Networks, Inc	2.69%	37.3%	2,482	$900.1K
14	NVDA	Nvidia Corp.	2.57%	39.8%	3,922	$859.8K
15	HAL	Halliburton Co.	2.52%	42.4%	26,489	$842.9K
16	FTNT	Fortinet Inc	2.45%	44.8%	4,989	$818.8K
17	—	Alphabet Inc.Class A	2.42%	47.2%	2,238	$811.1K
18	—	Lpl Holdings	2.42%	49.7%	2,248	$809.1K
19	ARES	Ares Management Corp A	2.31%	52.0%	5,535	$773.6K
20	AMP	Ameriprise Financial Inc	2.24%	54.2%	1,334	$748.4K
21	RJF	Raymond James Financial Inc.	2.17%	56.4%	4,029	$727.4K
22	—	Vertiv Co.	2.06%	58.4%	2,485	$690.7K
23	MET	Metlife Inc.	2.02%	60.5%	7,028	$676.5K
24	SNPS	Synopsys	1.99%	62.5%	1,662	$666.2K
25	—	Athene (Ath) / Apollo Global Management (Apo)	1.98%	64.4%	5,107	$662.6K
26	APP	AppLovin Corp. Com Cl A	1.98%	66.4%	1,583	$661.4K
27	JPM	JPMorgan Chase	1.97%	68.4%	1,836	$659.6K
28	FCNCA	First Citizens BancShares Inc	1.94%	70.3%	291	$648.1K
29	IBKR	Interactive Brokers Group Inc	1.78%	72.1%	6,726	$596.9K
30	PGR	Progressive Corp	1.71%	73.8%	2,693	$573.0K
31	ANET	Arista Networks Inc	1.69%	75.5%	2,875	$567.3K
32	CHTR	Charter Communications Inc., Class A	1.55%	77.1%	3,391	$519.4K
33	MSI	Motorola Solutions Inc.	1.47%	78.5%	1,124	$492.5K
34	CSCO	Cisco Systems Inc.	1.45%	80.0%	3,983	$483.9K
35	—	Comcast Corp-Class A Cmcsa	1.45%	81.4%	19,555	$484.0K
36	T	AT&T Inc	1.37%	82.8%	19,942	$459.9K
37	VZ	Verizon Communic	1.35%	84.1%	9,736	$452.4K
38	ASTS	Ast Spacemobile Inc Class A	1.30%	85.4%	6,341	$433.6K
39	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.29%	86.7%	2,480	$430.2K
40	CIEN	Ciena Corp	1.15%	87.9%	945	$386.3K
41	AMZN	Amazon.com Inc	1.06%	88.9%	1,298	$353.9K
42	FOXA	Fox Corp. Class A	1.06%	90.0%	6,029	$353.8K
43	BKNG	Booking Holdings, Inc.	1.03%	91.0%	1,665	$344.7K
44	NWSA	News Corp A	1.03%	92.1%	11,887	$345.4K
45	DIS	Walt Disney Co	0.93%	93.0%	3,057	$311.1K
46	—	Dl Co., Ltd.	0.91%	93.9%	3,263	$303.9K
47	SBUX	Starbucks Corp	0.91%	94.8%	2,888	$306.1K
48	UAL	United Airlines Holdings Inc.	0.88%	95.7%	2,220	$294.7K
49	MAR	Marriott International, Inc.	0.86%	96.6%	801	$289.4K
50	UBER	Uber Technologies Inc	0.81%	97.4%	3,964	$270.3K

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 29.2% of the fund, led by Marathon Petroleum Corp at 3.2%, Valero Energy at 3.2%, Baker Hughes Co at 3.0%.

EQRR portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Energy at 28.8%.

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
3.17%
2
Valero Energy
VLOEnergy
3.16%
3
Baker Hughes Co
BKREnergy
2.95%
4
Chevron Corp
CVXEnergy
2.95%
5
Conocophillips Common Stock USD 0.01
COPEnergy
2.94%
6
Occidental Petroleum Corp.
OXYEnergy
2.91%
7
Hp Inc.
HPQInformation Technology
2.81%
8
Diamondback Energy, Inc.
FANGEnergy
2.80%
9
Zscaler, Inc
ZSInformation Technology
2.76%
10
Eog Resources Inc
EOGEnergy
2.74%
11
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
2.70%
12
Devon Energy Corporation
DVNEnergy
2.70%
13
Palo Alto Networks, Inc
PANWInformation Technology
2.69%
14
Nvidia Corp.
NVDAInformation Technology
2.57%
15
Halliburton Co.
HALEnergy
2.52%
16
Fortinet Inc
FTNTInformation Technology
2.45%
17
Alphabet Inc.Class A
GOOGLCommunication Services
2.42%
18
Lpl Holdings
LPLAFinancials
2.42%
19
Ares Management Corp A
ARESFinancials
2.31%
20
Ameriprise Financial Inc
AMPFinancials
2.24%
21
Raymond James Financial Inc.
RJFFinancials
2.17%
22
Vertiv Co.
VRTIndustrials
2.06%
23
Metlife Inc.
METFinancials
2.02%
24
Synopsys
SNPSInformation Technology
1.99%
25
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
1.98%
26
AppLovin Corp. Com Cl A
APPInformation Technology
1.98%
27
Jpmorgan Chase
JPMFinancials
1.97%
28
First Citizens BancShares Inc
FCNCAFinancials
1.94%
29
Interactive Brokers Group Inc
IBKRFinancials
1.78%
30
Progressive Corporation
PGRFinancials
1.71%
31
Arista Networks Inc Common Stock
ANETInformation Technology
1.69%
32
Charter Communications Inc., Class a
CHTRCommunication Services
1.55%
33
Motorola Solutions Inc.
MSIInformation Technology
1.47%
34
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.45%
35
Comcast Corp-class A Cmcsa
CMCSACommunication Services
1.45%
36
AT&T Inc
TCommunication Services
1.37%
37
Verizon Communic
VZCommunication Services
1.35%
38
Ast Spacemobile Inc Class A
ASTSCommunication Services
1.30%
39
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
1.29%
40
Ciena Corp
CIENInformation Technology
1.15%
41
Amazon.Com Inc
AMZNConsumer Discretionary
1.06%
42
Fox Corp. Class A
FOXACommunication Services
1.06%
43
Booking Holdings, Inc.
BKNGConsumer Discretionary
1.03%
44
News Corp A
NWSACommunication Services
1.03%
45
Walt Disney Co
DISCommunication Services
0.93%
46
Dl Co., Ltd.
DALIndustrials
0.91%
47
Starbucks Corp
SBUXConsumer Discretionary
0.91%
48
United Airlines Holdings Inc.
UALIndustrials
0.88%
49
Marriott International, Inc.
MARConsumer Discretionary
0.86%
50
Uber Technologies Inc
UBERCommunication Services
0.81%

#	Company	Ticker	Weight
1	Marathon Petroleum Corp	MPC	3.170%
2	Valero Energy	VLO	3.160%
3	Baker Hughes Co	BKR	2.950%
4	Chevron Corp	CVX	2.950%
5	Conocophillips Common Stock USD 0.01	COP	2.940%
6	Occidental Petroleum Corp.	OXY	2.910%
7	Hp Inc.	HPQ	2.810%
8	Diamondback Energy, Inc.	FANG	2.800%
9	Zscaler, Inc	ZS	2.760%
10	Eog Resources Inc	EOG	2.740%
11	Crowdstrike Holdings Inc. Class A	CRWD	2.700%
12	Devon Energy Corporation	DVN	2.700%
13	Palo Alto Networks, Inc	PANW	2.690%
14	Nvidia Corp.	NVDA	2.570%
15	Halliburton Co.	HAL	2.520%
16	Fortinet Inc	FTNT	2.450%
17	Alphabet Inc.Class A	GOOGL	2.420%
18	Lpl Holdings	LPLA	2.420%
19	Ares Management Corp A	ARES	2.310%
20	Ameriprise Financial Inc	AMP	2.240%
21	Raymond James Financial Inc.	RJF	2.170%
22	Vertiv Co.	VRT	2.060%
23	Metlife Inc.	MET	2.020%
24	Synopsys	SNPS	1.990%
25	Athene (Ath) / Apollo Global Management (Apo)	APO	1.980%
26	AppLovin Corp. Com Cl A	APP	1.980%
27	Jpmorgan Chase	JPM	1.970%
28	First Citizens BancShares Inc	FCNCA	1.940%
29	Interactive Brokers Group Inc	IBKR	1.780%
30	Progressive Corporation	PGR	1.710%
31	Arista Networks Inc Common Stock	ANET	1.690%
32	Charter Communications Inc., Class a	CHTR	1.550%
33	Motorola Solutions Inc.	MSI	1.470%
34	Cisco Systems Inc. - Ordinary Shares	CSCO	1.450%
35	Comcast Corp-class A Cmcsa	CMCSA	1.450%
36	AT&T Inc	T	1.370%
37	Verizon Communic	VZ	1.350%
38	Ast Spacemobile Inc Class A	ASTS	1.300%
39	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	1.290%
40	Ciena Corp	CIEN	1.150%
41	Amazon.Com Inc	AMZN	1.060%
42	Fox Corp. Class A	FOXA	1.060%
43	Booking Holdings, Inc.	BKNG	1.030%
44	News Corp A	NWSA	1.030%
45	Walt Disney Co	DIS	0.930%
46	Dl Co., Ltd.	DAL	0.910%
47	Starbucks Corp	SBUX	0.910%
48	United Airlines Holdings Inc.	UAL	0.880%
49	Marriott International, Inc.	MAR	0.860%
50	Uber Technologies Inc	UBER	0.810%