EQRR ETF

EQRR ETF
$87.25
See how much of EQRR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 14, 2026

Net Assets
$38M
Expense Ratio
0.35%
Dividend Yield (Current)
1.01%
Holdings
50
Inception Date
Jul 24, 2017
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+37.32%
1 Year+40.67%
3 Year+21.24%
5 Year+14.90%

Asset Allocation

Stocks: 100.00%
See how much of EQRR you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MPCMarathon Petroleum Corp4.15%
VLOValero Energy3.93%
COPConocophillips Common Stock USD 0.013.43%
CVXChevron Corp3.30%
HPQHP Inc3.30%
Top 10 Concentration: 33.74%Report Date: Sep 14, 2026
Download all 50 holdings for EQRR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.01%
Frequency
Quarterly
Latest Distribution
$0.21
Sep 23, 2026
12M Distributions
4 payments
Total: $0.86

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EQRR ETF Overview

EQRR ETF (ProShares Equities for Rising Rates ETF) is managed by ProShares with $37.8M in net assets. EQRR expense ratio is 0.35%, holding 50 positions across sectors including Energy, Information Technology, Financials. Inception date: 2017-07-24.

EQRR performance shows a YTD return of 37.32%. The 1-year return is 40.67% and the 5-year return is 14.90%. EQRR dividend yield stands at 1.01%, paid quarterly.

EQRR top holdings include Marathon Petroleum Corp (4.2%), Valero Energy (3.9%), Conocophillips Common Stock USD 0.01 (3.4%), Chevron Corp (3.3%), HP Inc (3.3%). Go to all EQRR holdings, EQRR sectors, or EQRR dividends.

EQRR can be compared against other funds. Use EQRR overlap to find shared positions, or EQRR vs another fund for a side-by-side view. EQRR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.49%
YTD
+37.32%
1 Year
+40.67%
3 Year
+21.24%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.7%

of portfolio

NVDANvidia Corp
2.43%
GOOGLAlphabet Inc,class A
2.30%
AMZNAmazon.Com Inc
0.97%

Top 10 Holdings (33.7% of portfolio)

#TickerNameSectorWeight
1MPCMarathon Petroleum CorpEnergy4.15%
2VLOValero EnergyEnergy3.93%
3COPConocophillips Common Stock USD 0.01Energy3.43%
4CVXChevron CorpEnergy3.30%
5HPQHP IncInformation Technology3.30%
6OXYOccidental Petroleum Corp.Energy3.29%
7ZSZscaler, IncInformation Technology3.21%
8DVNDevon Energy CorporationEnergy3.11%
9FANGDiamondback Energy, Inc.Energy3.04%
10CRWDCrowdstrike Holdings IncInformation Technology2.98%