EQRR ETF largest sector is Energy at 28.6% as of Jun 30, 2026

EQRR ETF largest sector is Energy at 28.6% as of Jun 30, 2026
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Energy is EQRR's largest sector at 28.6% of the fund as of Jun 30, 2026. EQRR is ProShares Equities for Rising Rates ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (28.6%), Information Technology (22.5%), Financials (18.7%), Communication Services (15.3%), Consumer Discretionary (1.9%). Across 51 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

69.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.6%

Energy

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Sector Breakdown

  • 1Energy
    28.63%
  • 2Information Technology
    22.48%
  • 3Financials
    18.72%
  • 4Communication Services
    15.27%
  • 5Consumer Discretionary
    1.95%
  • 6Industrials
    1.90%

Industry Breakdown (Top 15)

Application Software
10.7%
4 holdings
Integrated Oil & Gas
8.5%
3 holdings
Oil & Gas Exploration & Production
8.4%
3 holdings
Investment Banking & Brokerage
6.4%
3 holdings
Oil & Gas Refining & Marketing
6.1%
2 holdings
Oil & Gas Equipment & Services
5.5%
2 holdings
Wireless Telecommunication Services
4.4%
3 holdings
Asset Management & Custody Banks
4.3%
2 holdings
Networking Equipment
4.1%
2 holdings
Diversified Banks
4.0%
2 holdings
Cable & Satellite
2.9%
2 holdings
Communications Equipment
2.8%
2 holdings
Internet Content & Information
2.6%
1 holding
Semiconductors
2.5%
1 holding
Technology Hardware, Storage & Peripherals
2.4%
1 holding