The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
ProShares Equities for Rising Rates ETF EQRR
Morningstar’s Analysis EQRR
Will EQRR outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Exxon Mobil Corp | 3.18 | 446,682 | Energy |
EOG Resources Inc | 3.10 | 435,661 | Energy |
Marathon Petroleum Corp | 3.01 | 422,938 | Energy |
Phillips 66 | 2.94 | 412,761 | Energy |
ConocoPhillips | 2.94 | 412,132 | Energy |
Schlumberger Ltd | 2.84 | 399,162 | Energy |
Diamondback Energy Inc | 2.81 | 394,300 | Energy |
Coterra Energy Inc Ordinary Shares | 2.77 | 388,846 | Energy |
Valero Energy Corp | 2.74 | 385,280 | Energy |
Halliburton Co | 2.72 | 381,636 | Energy |