EQRR ETF top 10 holdings are 28.7% of the fund as of Jun 30, 2026

EQRR ETF top 10 holdings are 28.7% of the fund as of Jun 30, 2026
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EQRR holds 28.7% of its assets in its 10 largest positions as of Jun 30, 2026. EQRR is ProShares Equities for Rising Rates ETF.

Showing the top 10 of 51 holdings · as of Jun 30, 2026
Top 10 weight
28.74%
EQRR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
3.08%
3.1%4,114$1.11MEnergyOil & Gas
2
VLO
ValeroEnergy · Oil & Gas
3.03%
6.1%4,030$1.09MEnergyOil & Gas
Share changes, sector and industry · Pro
3
CVX
Chevron Corp
2.86%
9.0%6,110$1.03M
4
PANW
Palo Alto Networks Inc.
2.85%
11.8%2,867$1.03M
5
COP
Conocophillips
2.84%
14.7%9,863$1.02M
6
EOG
Eog Resources Inc
2.84%
17.5%7,882$1.02M
7
OXY
Occidental Petroleum Corp.
2.84%
20.3%20,907$1.02M
8
FANG
Diamondback Energy, Inc.
2.81%
23.1%5,809$1.01M
9
HAL
Halliburton Co.
2.81%
26.0%30,550$1.01M
10
DVN
Devon Energy Corp
2.78%
28.7%24,760$999.3K
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Themes in the top 10
Energy TransitionEnergy SecurityHydrogen EconomyInflation ProtectionClean EnergyClimate SolutionsEnvironmental SolutionsCybersecurityCloud ComputingNetworking InfrastructureArtificial IntelligenceData & AnalyticsInfrastructureInternet & DigitalFood Innovation

EQRR ETF Top Holdings

EQRR holdings top 10 positions. The top 10 holdings account for 28.7% of the fund, led by Marathon Petroleum Corp at 3.1%, Valero Energy at 3.0%, Chevron Corp at 2.9%.

EQRR portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Energy at 28.6%.

EQRR sectors provide a detailed breakdown. EQRR overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 51 holdingsTop 10 Weight: 28.74%
#TickerNameIndustryWeightAllocation
1MPCMarathon Petroleum CorpEnergy3.08%
2VLOValero EnergyEnergy3.03%
3CVXChevron CorpEnergy2.86%
4PANWPalo Alto Networks Inc.Information Technology2.85%
5COPConocophillips Common Stock USD 0.01Energy2.84%
6EOGEog Resources IncEnergy2.84%
7OXYOccidental Petroleum Corp.Energy2.84%
8FANGDiamondback Energy, Inc.Energy2.81%
9HALHalliburton Co.Energy2.81%
10DVNDevon Energy CorporationEnergy2.78%
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Holdings Distribution

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