EQRR ETF

EQRR ETF
$79.03
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Energy is EQRR's largest sector at 33.0% of the fund as of Oct 19, 2026. EQRR is ProShares Equities for Rising Rates ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

EQRR ETF Sector Allocation

EQRR sector allocation breaks down across Energy (33.0%), Information Technology (28.3%), Financials (17.2%), Communication Services (9.7%), Consumer Discretionary (4.3%). Across 50 holdings, this breakdown reveals the ETF's investment focus and diversification.

EQRR sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

EQRR by country shows geographic exposure. EQRR overlap reveals how sector exposure compares with other funds.

EQRR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

78.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

33.0%

Energy

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Sector Breakdown

  • 1Energy
    33.03%
  • 2Information Technology
    28.27%
  • 3Financials
    17.22%
  • 4Communication Services
    9.68%
  • 5Consumer Discretionary
    4.27%
  • 6Industrials
    1.70%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
16.7%
5 holdings
Application Software
10.9%
5 holdings
Integrated Oil & Gas
10.0%
3 holdings
Semiconductors
8.1%
4 holdings
Investment Banking & Brokerage
5.7%
3 holdings
Networking Equipment
3.9%
2 holdings
Diversified Banks
3.9%
2 holdings
Wireless Telecommunication Services
3.8%
3 holdings
Asset Management & Custody Banks
3.8%
2 holdings
Oil & Gas Refining & Marketing
3.3%
1 holding
Oil & Gas Equipment & Services
3.0%
1 holding
Communications Equipment
2.9%
2 holdings
Internet Content & Information
2.5%
1 holding
Technology Hardware, Storage & Peripherals
2.4%
1 holding
Internet & Direct Marketing Retail
2.1%
2 holdings