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ProShares - Equities for Rising Rates (EQRR) ETF Holdings & Analysis
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What EQRR does
The ProShares - Equities for Rising Rates ETF seeks to replicate the performance of its underlying index. ProShare Advisors actively selects the combination of securities in which the fund invests to achieve this objective. Under typical market conditions, at least 80% of the fund's total assets will be allocated to these constituent securities. The index itself is composed of 50 companies whose stock prices have historically demonstrated a tendency to deliver superior returns compared to the broader market during periods of increasing interest rates.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| PERMIAN RESOURCES CORP-CL A | 3.47% | |
| OVINTIV INC | 3.44% | |
| CONOCOPHILLIPS | 3.38% | |
| EOG RESOURCES INC | 3.34% | |
| ZSCALER INC | 3.27% | |
| CHEVRON CORP | 3.25% | |
| OCCIDENTAL PETROLEUM CORP | 3.21% | |
| DIAMONDBACK ENERGY INC | 3.19% | |
| DEVON ENERGY CORP | 3.17% | |
| HALLIBURTON CO | 3.16% |
Sector allocation
| Energy | 32.12% |
| Technology | 28.45% |
| Financial Services | 19.01% |
| Communication Services | 13.48% |
| Consumer Cyclical | 3.52% |
| Industrials | 3.42% |
Geographic allocation
| United States | 99.83% |
| Other | 0.17% |
PortView Portfolio Insights
PortView analyzes how EQRR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does EQRR track?
- EQRR is the ProShares - Equities for Rising Rates ETF, a Other ETF.
- What is the expense ratio of EQRR?
- Expense ratio data for EQRR is shown on the page when available from our data provider.
- What are the largest holdings in EQRR?
- Top holdings include PR, OVV, COP, EOG, ZS.
- How can PortView analyze EQRR overlap with other ETFs?
- PortView computes the holdings overlap between EQRR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.