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ProShares Equities for Rising Rates ETF (EQRR)

Mid Cap Value · ProShares · NASDAQ

Mid Cap ValueETF
ProShares Equities for Rising Rates ETF (EQRR) is an exchange-traded fund in the Mid Cap Value category. It has $34.26M in assets, an expense ratio of 0.35% and a 1.01% dividend yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the Nasdaq U.S. Large Cap Index whose stock prices have historically exhibited relatively high correlation to movements in interest rates. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characterist…
Assets under management$34.26M
Expense ratio0.35%
CategoryMid Cap Value
Dividend yield1.01%
NAV$86.39
Fund familyProShares
ExchangeNASDAQ

Top holdings

The largest positions ProShares Equities for Rising Rates ETF reports, by weight.

HoldingNameWeight
MPC Marathon Petroleum Corp 3.89%
VLO Valero Energy Corp 3.66%
COP ConocoPhillips 3.31%
CVX Chevron Corp 3.19%
OXY Occidental Petroleum Corp 3.19%
ZS Zscaler Inc 3.14%
DVN Devon Energy Corp 3.04%
BKR Baker Hughes Co Class A 2.97%
FANG Diamondback Energy Inc 2.95%
CRWD CrowdStrike Holdings Inc Class A 2.91%

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