EQRR ETF

EQRR ETF
$85.82
See how much of EQRR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is EQRR's largest sector at 32.0% of the fund as of Oct 2, 2026. EQRR is ProShares Equities for Rising Rates ETF.

FundXLS Pro
See the full sector breakdown of EQRR
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
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 Information Technology (32.0%), Energy (29.9%), Financials (19.3%), Communication Services (12.6%), Consumer Discretionary (4.0%). 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

81.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

32.0%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    32.01%
  • 2Energy
    29.89%
  • 3Financials
    19.29%
  • 4Communication Services
    12.57%
  • 5Consumer Discretionary
    3.95%
  • 6Industrials
    1.95%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
14.9%
5 holdings
Application Software
11.4%
5 holdings
Semiconductors
9.4%
4 holdings
Integrated Oil & Gas
9.0%
3 holdings
Investment Banking & Brokerage
5.9%
3 holdings
Diversified Banks
5.8%
3 holdings
Networking Equipment
5.6%
3 holdings
Wireless Telecommunication Services
4.3%
3 holdings
Asset Management & Custody Banks
3.9%
2 holdings
Oil & Gas Refining & Marketing
3.1%
1 holding
Communications Equipment
3.1%
2 holdings
Oil & Gas Equipment & Services
2.9%
1 holding
Technology Hardware, Storage & Peripherals
2.5%
1 holding
Internet Content & Information
2.5%
1 holding
Internet & Direct Marketing Retail
2.0%
2 holdings