Below, a list of constituents for EQRR (Proshares Equities for Rising Rates ETF) is shown. In total, EQRR consists of 51 securities.
Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Description | Ticker Symbol | Exposure Value | Market Value ($) | Percentage (%) | Shares/Contracts |
| STATE STREET CORP | STT | - | $352,193.85 | 3.18% | 3,555.00 |
| M & T BANK CORP | MTB | - | $339,883.62 | 3.07% | 2,126.00 |
| BANK OF AMERICA CORP | BAC | - | $339,018.57 | 3.06% | 7,227.00 |
| CITIZENS FINANCIAL GROUP | CFG | - | $331,649.84 | 3.00% | 6,719.00 |
| SCHWAB (CHARLES) CORP | SCHW | - | $330,903.30 | 2.99% | 4,030.00 |
| TRUIST FINANCIAL CORP | TFC | - | $329,300.40 | 2.98% | 5,252.00 |
| RAYMOND JAMES FINANCIAL INC | RJF | - | $326,834.62 | 2.95% | 3,269.00 |
| DEVON ENERGY CORP | DVN | - | $326,673.76 | 2.95% | 7,672.00 |
| HUNTINGTON BANCSHARES INC | HBAN | - | $325,910.00 | 2.95% | 20,056.00 |
| PNC FINANCIAL SERVICES GROUP | PNC | - | $319,056.87 | 2.88% | 1,567.00 |
| JPMORGAN CHASE & CO | JPM | - | $311,527.62 | 2.82% | 1,867.00 |
| OCCIDENTAL PETROLEUM CORP | OXY | - | $289,906.96 | 2.62% | 9,037.00 |
| PHILLIPS 66 | PSX | - | $288,885.63 | 2.61% | 3,729.00 |
| VALERO ENERGY CORP | VLO | - | $287,404.74 | 2.60% | 3,753.00 |
| PIONEER NATURAL RESOURCES CO | PXD | - | $287,137.08 | 2.60% | 1,567.00 |
| SCHLUMBERGER LTD | SLB | - | $286,584.48 | 2.59% | 8,748.00 |
| EXXON MOBIL CORP | XOM | - | $281,318.56 | 2.54% | 4,408.00 |
| ONEOK INC | OKE | - | $278,731.62 | 2.52% | 4,418.00 |
| HESS CORP | HES | - | $276,864.42 | 2.50% | 3,369.00 |
| MARATHON PETROLEUM CORP | MPC | - | $269,845.80 | 2.44% | 4,101.00 |
| FREEPORT-MCMORAN INC | FCX | - | $259,749.00 | 2.35% | 6,300.00 |
| ALBEMARLE CORP | ALB | - | $247,378.00 | 2.24% | 895.00 |
| INTL FLAVORS & FRAGRANCES | IFF | - | $233,447.40 | 2.11% | 1,530.00 |
| EASTMAN CHEMICAL CO | EMN | - | $230,329.68 | 2.08% | 1,988.00 |
| CELANESE CORP | CE | - | $226,272.90 | 2.05% | 1,330.00 |
| FASTENAL CO | FAST | - | $226,020.48 | 2.04% | 3,752.00 |
| NUCOR CORP | NUE | - | $225,826.88 | 2.04% | 2,012.00 |
| AVERY DENNISON CORP | AVY | - | $210,777.84 | 1.91% | 936.00 |
| LYONDELLBASELL INDU-CL A | LYB | - | $208,140.98 | 1.88% | 2,182.00 |
| PARKER HANNIFIN CORP | PH | - | $176,686.00 | 1.60% | 529.00 |
| INTERNATIONAL PAPER CO | IP | - | $175,486.08 | 1.59% | 3,561.00 |
| EATON CORP PLC | ETN | - | $167,848.60 | 1.52% | 977.00 |
| PPG INDUSTRIES INC | PPG | - | $165,519.36 | 1.50% | 1,024.00 |
| WABTEC CORP | WAB | - | $165,378.33 | 1.49% | 1,703.00 |
| TEXTRON INC | TXT | - | $164,998.26 | 1.49% | 2,142.00 |
| UNITED RENTALS INC | URI | - | $163,523.92 | 1.48% | 427.00 |
| AMERICAN EXPRESS CO | AXP | - | $157,516.74 | 1.42% | 866.00 |
| SYNCHRONY FINANCIAL | SYF | - | $152,095.58 | 1.37% | 3,031.00 |
| ARISTA NETWORKS INC | ANET | - | $147,224.00 | 1.33% | 280.00 |
| CAPITAL ONE FINANCIAL CORP | COF | - | $143,472.00 | 1.30% | 915.00 |
| FLEETCOR TECHNOLOGIES INC | FLT | - | $137,907.92 | 1.25% | 571.00 |
| MOTOROLA SOLUTIONS INC | MSI | - | $106,107.68 | 0.96% | 422.00 |
| UBIQUITI INC | UI | - | $102,389.40 | 0.93% | 335.00 |
| CISCO SYSTEMS INC | CSCO | - | $101,821.44 | 0.92% | 1,792.00 |
| VERIZON COMMUNICATIONS INC | VZ | - | $97,718.78 | 0.88% | 1,867.00 |
| COMCAST CORP-CLASS A | CMCSA | - | $96,567.50 | 0.87% | 1,805.00 |
| LIBERTY BROADBAND-C | LBRDK | - | $96,509.02 | 0.87% | 577.00 |
| AT&T INC | T | - | $93,350.42 | 0.84% | 3,743.00 |
| T-MOBILE US INC | TMUS | - | $92,700.16 | 0.84% | 784.00 |
| ROKU INC | ROKU | - | $87,295.46 | 0.79% | 317.00 |
| NET OTHER ASSETS / CASH | - | - | $22,564.46 | 0.20% | 22,564.46 |
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