The portfolio maintains a cost advantage over competitors, priced within the least expensive 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 30.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
EOG Resources Inc | 3.25 | 692,320 | Energy |
Diamondback Energy Inc | 3.19 | 678,479 | Energy |
ConocoPhillips | 3.17 | 674,246 | Energy |
Marathon Petroleum Corp | 3.15 | 671,155 | Energy |
Valero Energy Corp | 3.08 | 655,236 | Energy |
Marathon Oil Corp | 3.07 | 652,944 | Energy |
Coterra Energy Inc Ordinary Shares | 3.06 | 652,708 | Energy |
Halliburton Co | 3.03 | 645,044 | Energy |
Phillips 66 | 3.02 | 643,782 | Energy |
Schlumberger Ltd | 2.91 | 619,679 | Energy |