EQRR ETF largest sector is Energy at 28.8% as of Aug 6, 2026

EQRR ETF largest sector is Energy at 28.8% as of Aug 6, 2026
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Energy is EQRR's largest sector at 28.8% of the fund as of Aug 6, 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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

EQRR ETF Sector Allocation

EQRR sector allocation breaks down across Energy (28.8%), Information Technology (25.7%), Financials (20.5%), Communication Services (14.6%), Consumer Discretionary (3.9%). 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

75.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

28.8%

Energy

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Sector Breakdown

  • 1Energy
    28.84%
  • 2Information Technology
    25.71%
  • 3Financials
    20.54%
  • 4Communication Services
    14.56%
  • 5Consumer Discretionary
    3.86%
  • 6Industrials
    3.85%

Industry Breakdown (Top 15)

Application Software
12.1%
5 holdings
Integrated Oil & Gas
8.8%
3 holdings
Oil & Gas Exploration & Production
8.2%
3 holdings
Investment Banking & Brokerage
6.4%
3 holdings
Oil & Gas Refining & Marketing
6.3%
2 holdings
Networking Equipment
5.6%
3 holdings
Oil & Gas Equipment & Services
5.5%
2 holdings
Asset Management & Custody Banks
4.5%
2 holdings
Wireless Telecommunication Services
3.9%
3 holdings
Diversified Banks
3.9%
2 holdings
Cable & Satellite
3.0%
2 holdings
Technology Hardware, Storage & Peripherals
2.8%
1 holding
Communications Equipment
2.6%
2 holdings
Semiconductors
2.6%
1 holding
Internet Content & Information
2.4%
1 holding