EQRR ETF

EQRR ETF
$84.68
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Energy is EQRR's largest sector at 31.9% of the fund as of Aug 31, 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 (31.9%), Information Technology (25.9%), Financials (20.4%), Communication Services (14.7%), Consumer Discretionary (3.7%). 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

78.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

31.9%

Energy

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Sector Breakdown

  • 1Energy
    31.94%
  • 2Information Technology
    25.88%
  • 3Financials
    20.38%
  • 4Communication Services
    14.69%
  • 5Consumer Discretionary
    3.65%
  • 6Industrials
    3.32%

Industry Breakdown (Top 15)

Application Software
12.4%
5 holdings
Integrated Oil & Gas
9.7%
3 holdings
Oil & Gas Exploration & Production
8.9%
3 holdings
Oil & Gas Refining & Marketing
7.5%
2 holdings
Investment Banking & Brokerage
6.4%
3 holdings
Oil & Gas Equipment & Services
5.8%
2 holdings
Networking Equipment
5.4%
3 holdings
Asset Management & Custody Banks
4.5%
2 holdings
Wireless Telecommunication Services
3.8%
3 holdings
Diversified Banks
3.8%
2 holdings
Cable & Satellite
3.0%
2 holdings
Technology Hardware, Storage & Peripherals
2.9%
1 holding
Communications Equipment
2.6%
2 holdings
Semiconductors
2.5%
1 holding
Internet Content & Information
2.2%
1 holding