EQRR ETF

$87.25

AUM$38M

TER0.35%

Holdings50

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EQRR ETF

$87.25

ProShares Equities for Rising Rates ETF

AUM$38M

TER0.35%

Holdings50

See how much of EQRR you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MPC is EQRR's largest holding at 4.15% of the fund as of Sep 14, 2026. EQRR is ProShares Equities for Rising Rates ETF.

Showing top 50 of 50 holdings · as of Sep 14, 2026

EQRR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MPC	Marathon Petroleum CorpEnergy · Oil & Gas	4.15%	4.2%	3,660	$1.45M	+91	Energy	Oil & Gas
2	VLO	ValeroEnergy · Oil & Gas	3.93%	8.1%	3,586	$1.37M	+89	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	COP	Conocophillips	3.43%	11.5%	8,777	$1.20M
4	CVX	Chevron Corp	3.30%	14.8%	5,437	$1.15M
5	HPQ	HP Inc	3.30%	18.1%	33,874	$1.15M
6	OXY	Occidental Petroleum Corp.	3.29%	21.4%	18,605	$1.15M
7	ZS	Zscaler, Inc	3.21%	24.6%	5,860	$1.12M
8	DVN	Devon Energy Corp	3.11%	27.7%	22,035	$1.09M
9	FANG	Diamondback Energy, Inc.	3.04%	30.8%	5,169	$1.06M
10	CRWD	Crowdstrike Holdings Inc	2.98%	33.7%	4,422	$1.04M
11	EOG	Eog Resources Inc	2.98%	36.7%	7,014	$1.04M
12	HAL	Halliburton Co.	2.72%	39.4%	27,187	$951.8K
13	PANW	Palo Alto Networks, Inc	2.72%	42.2%	2,547	$952.4K
14	BKR	Baker Hughes Co	2.67%	44.8%	16,444	$933.7K
15	FTNT	Fortinet Inc	2.49%	47.3%	5,120	$871.3K
16	NVDA	Nvidia Corp	2.43%	49.7%	4,025	$849.1K
17	GOOGL	Alphabet Inc,Class A	2.30%	52.0%	2,297	$802.5K
18	—	Lpl Holdings	2.28%	54.3%	2,307	$797.4K
19	AMP	Ameriprise Financial Inc	2.19%	56.5%	1,369	$764.6K
20	ARES	Ares Management Corp A	2.14%	58.7%	5,681	$747.2K
21	MET	Metlife Inc.	2.02%	60.7%	7,213	$705.1K
22	RJF	Raymond James Financial Inc.	2.02%	62.7%	4,134	$706.1K
23	—	Athene (Ath) / Apollo Global Management (Apo)	1.92%	64.6%	5,242	$672.6K
24	JPM	JPMorgan Chase	1.89%	66.5%	1,885	$660.0K
25	SNPS	Synopsys	1.86%	68.4%	1,705	$650.3K
26	FCNCA	First Citizens BancShares Inc	1.85%	70.2%	298	$647.8K
27	IBKR	Interactive Brokers Group Inc	1.79%	72.0%	6,903	$626.4K
28	PGR	Progressive Corp	1.75%	73.8%	2,764	$610.9K
29	—	Vertiv Co.	1.73%	75.5%	2,550	$605.3K
30	ANET	Arista Networks Inc	1.59%	77.1%	2,951	$554.2K
31	MSI	Motorola Solutions, Inc	1.57%	78.6%	1,154	$547.1K
32	TBB	At&t Inc	1.55%	80.2%	20,467	$542.6K
33	APP	AppLovin Corp. Com Cl A	1.55%	81.7%	1,624	$542.8K
34	VZ	Verizon Communications Inc Vz	1.47%	83.2%	9,994	$512.6K
35	CHTR	Charter Communications Inc., Class A	1.43%	84.6%	3,480	$498.9K
36	—	Comcast Corp-Class A Cmcsa	1.43%	86.1%	20,071	$499.4K
37	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.33%	87.4%	2,545	$465.5K
38	CSCO	Cisco Systems Inc.	1.29%	88.7%	4,088	$449.9K
39	FOXA	Fox Corp. Class A	1.21%	89.9%	6,188	$424.1K
40	ASTS	Ast Spacemobile Inc Class A	1.12%	91.0%	6,509	$390.5K
41	NWSA	News Corp A	1.07%	92.1%	12,200	$372.8K
42	AMZN	Amazon.com Inc	0.97%	93.1%	1,332	$337.7K
43	DIS	Walt Disney Co	0.97%	94.0%	3,138	$340.8K
44	CIEN	Ciena Corp	0.89%	94.9%	970	$310.1K
45	BKNG	Booking Holdings, Inc.	0.86%	95.8%	1,708	$299.5K
46	UBER	Uber Technologies Inc	0.85%	96.6%	4,070	$295.6K
47	SBUX	Starbucks Corp	0.84%	97.5%	2,964	$293.6K
48	MAR	Marriott International, Inc.	0.80%	98.3%	821	$279.5K
49	—	Dl Co., Ltd.	0.76%	99.0%	3,350	$267.3K
50	UAL	United Airlines Holdings Inc.	0.71%	99.7%	2,279	$248.3K

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EQRR ETF All Holdings

EQRR holdings total 50 positions. The top 10 holdings account for 33.7% of the fund, led by Marathon Petroleum Corp at 4.2%, Valero Energy at 3.9%, Conocophillips Common Stock USD 0.01 at 3.4%.

EQRR portfolio concentration is moderate, with the top 10 representing 33.7% of total assets. The largest sector exposure is Energy at 32.6%.

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

Compare EQRR

EQRR vs SPY EQRR vs QQQ EQRR vs VOO EQRR vs VTI EQRR vs IVV EQRR vs SCHD EQRR vs VYM EQRR vs VXUS

EQRR ETF Holdings

50 of 50 holdings

Sector

Industry

Sort By

1
Marathon Petroleum Corp
MPCEnergy
4.15%
2
Valero Energy
VLOEnergy
3.93%
3
Conocophillips Common Stock USD 0.01
COPEnergy
3.43%
4
Chevron Corp
CVXEnergy
3.30%
5
HP Inc
HPQInformation Technology
3.30%
6
Occidental Petroleum Corp.
OXYEnergy
3.29%
7
Zscaler, Inc
ZSInformation Technology
3.21%
8
Devon Energy Corporation
DVNEnergy
3.11%
9
Diamondback Energy, Inc.
FANGEnergy
3.04%
10
Crowdstrike Holdings Inc
CRWDInformation Technology
2.98%
11
Eog Resources Inc
EOGEnergy
2.98%
12
Halliburton Co.
HALEnergy
2.72%
13
Palo Alto Networks, Inc
PANWInformation Technology
2.72%
14
Baker Hughes Co
BKREnergy
2.67%
15
Fortinet Inc
FTNTInformation Technology
2.49%
16
Nvidia Corp
NVDAInformation Technology
2.43%
17
Alphabet Inc,class A
GOOGLCommunication Services
2.30%
18
Lpl Holdings
LPLAFinancials
2.28%
19
Ameriprise Financial Inc
AMPFinancials
2.19%
20
Ares Management Corp A
ARESFinancials
2.14%
21
Metlife Inc.
METFinancials
2.02%
22
Raymond James Financial Inc.
RJFFinancials
2.02%
23
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
1.92%
24
Jpmorgan Chase
JPMFinancials
1.89%
25
Synopsys
SNPSInformation Technology
1.86%
26
First Citizens BancShares Inc
FCNCAFinancials
1.85%
27
Interactive Brokers Group Inc
IBKRFinancials
1.79%
28
Progressive Corporation
PGRFinancials
1.75%
29
Vertiv Co.
VRTIndustrials
1.73%
30
Arista Networks Inc Common Stock
ANETInformation Technology
1.59%
31
Motorola Solutions, Inc
MSIInformation Technology
1.57%
32
At&t Inc
TBBCommunication Services
1.55%
33
AppLovin Corp. Com Cl A
APPInformation Technology
1.55%
34
Verizon Communications Inc Vz
VZCommunication Services
1.47%
35
Charter Communications Inc., Class a
CHTRCommunication Services
1.43%
36
Comcast Corp-class A Cmcsa
CMCSACommunication Services
1.43%
37
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
1.33%
38
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.29%
39
Fox Corp. Class A
FOXACommunication Services
1.21%
40
Ast Spacemobile Inc Class A
ASTSCommunication Services
1.12%
41
News Corp A
NWSACommunication Services
1.07%
42
Amazon.Com Inc
AMZNConsumer Discretionary
0.97%
43
Walt Disney Co
DISCommunication Services
0.97%
44
Ciena Corp
CIENInformation Technology
0.89%
45
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.86%
46
Uber Technologies Inc
UBERCommunication Services
0.85%
47
Starbucks Corp
SBUXConsumer Discretionary
0.84%
48
Marriott International, Inc.
MARConsumer Discretionary
0.80%
49
Dl Co., Ltd.
DALIndustrials
0.76%
50
United Airlines Holdings Inc.
UALIndustrials
0.71%

#	Company	Ticker	Weight
1	Marathon Petroleum Corp	MPC	4.150%
2	Valero Energy	VLO	3.930%
3	Conocophillips Common Stock USD 0.01	COP	3.430%
4	Chevron Corp	CVX	3.300%
5	HP Inc	HPQ	3.300%
6	Occidental Petroleum Corp.	OXY	3.290%
7	Zscaler, Inc	ZS	3.210%
8	Devon Energy Corporation	DVN	3.110%
9	Diamondback Energy, Inc.	FANG	3.040%
10	Crowdstrike Holdings Inc	CRWD	2.980%
11	Eog Resources Inc	EOG	2.980%
12	Halliburton Co.	HAL	2.720%
13	Palo Alto Networks, Inc	PANW	2.720%
14	Baker Hughes Co	BKR	2.670%
15	Fortinet Inc	FTNT	2.490%
16	Nvidia Corp	NVDA	2.430%
17	Alphabet Inc,class A	GOOGL	2.300%
18	Lpl Holdings	LPLA	2.280%
19	Ameriprise Financial Inc	AMP	2.190%
20	Ares Management Corp A	ARES	2.140%
21	Metlife Inc.	MET	2.020%
22	Raymond James Financial Inc.	RJF	2.020%
23	Athene (Ath) / Apollo Global Management (Apo)	APO	1.920%
24	Jpmorgan Chase	JPM	1.890%
25	Synopsys	SNPS	1.860%
26	First Citizens BancShares Inc	FCNCA	1.850%
27	Interactive Brokers Group Inc	IBKR	1.790%
28	Progressive Corporation	PGR	1.750%
29	Vertiv Co.	VRT	1.730%
30	Arista Networks Inc Common Stock	ANET	1.590%
31	Motorola Solutions, Inc	MSI	1.570%
32	At&t Inc	TBB	1.550%
33	AppLovin Corp. Com Cl A	APP	1.550%
34	Verizon Communications Inc Vz	VZ	1.470%
35	Charter Communications Inc., Class a	CHTR	1.430%
36	Comcast Corp-class A Cmcsa	CMCSA	1.430%
37	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	1.330%
38	Cisco Systems Inc. - Ordinary Shares	CSCO	1.290%
39	Fox Corp. Class A	FOXA	1.210%
40	Ast Spacemobile Inc Class A	ASTS	1.120%
41	News Corp A	NWSA	1.070%
42	Amazon.Com Inc	AMZN	0.970%
43	Walt Disney Co	DIS	0.970%
44	Ciena Corp	CIEN	0.890%
45	Booking Holdings, Inc.	BKNG	0.860%
46	Uber Technologies Inc	UBER	0.850%
47	Starbucks Corp	SBUX	0.840%
48	Marriott International, Inc.	MAR	0.800%
49	Dl Co., Ltd.	DAL	0.760%
50	United Airlines Holdings Inc.	UAL	0.710%