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NasdaqGM - Delayed Quote USD

ProShares Equities for Rising Rates ETF (EQRR)

57.49
+0.40
+(0.70%)
As of March 11 at 4:00:00 PM EDT. Market Open.

Top 10 Holdings (30.91% of Total Assets)

SymbolCompany% Assets
CVS
CVS Health Corporation 3.51%
MPC
Marathon Petroleum Corporation 3.15%
SLB
Schlumberger Limited 3.14%
CVX
Chevron Corporation 3.14%
CTRA
Coterra Energy Inc. 3.12%
VLO
Valero Energy Corporation 3.11%
EOG
EOG Resources, Inc. 3.00%
XOM
Exxon Mobil Corporation 2.98%
COP
ConocoPhillips 2.91%
FANG
Diamondback Energy, Inc. 2.86%

Sector Weightings

SectorEQRR
Energy   30.23%
Industrials   6.37%
Healthcare   6.14%
Technology   2.36%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Stocks 99.93%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.54
Price/Sales 1.15
Price/Cashflow 0.11
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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 characteristics.

ETF Overview

Category Mid-Cap Value
Fund Family ProShares
Net Assets 12.62M
YTD Daily Total Return 1.89%
Yield 2.04%
Legal Type Exchange Traded Fund

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