EQRR Holdings: ProShares Equities for Rising Rates Top Holdings
NASDAQ: EQRRProSharesMid-Cap ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EQRR portfolio concentration
The ProShares Equities for Rising Rates ETF (EQRR) reports 10 holdings. Its biggest position is Marathon Petroleum Corp (MPC) at 4.30% of assets. The top 10 holdings account for 34.2% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, EQRR behaves like an equal-weighted fund of about 84 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
EQRR holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | MPCMarathon Petroleum Corp | 4.30% |
| 2 | VLOValero Energy Corp | 4.13% |
| 3 | CRWDCrowdStrike Holdings Inc Class A | 3.48% |
| 4 | ZSZscaler Inc | 3.47% |
| 5 | CVXChevron Corp | 3.30% |
| 6 | COPConocoPhillips | 3.26% |
| 7 | HPQHP Inc | 3.15% |
| 8 | OXYOccidental Petroleum Corp | 3.06% |
| 9 | DVNDevon Energy Corp | 3.02% |
| 10 | PANWPalo Alto Networks Inc | 3.01% |