ETF constituents for EQRR

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).

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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