Morningstar

ProShares Equities for Rising Rates ETF EQRR

Morningstar Medalist Rating
Medalist Rating as of | See ProFunds/ProShares Investment Hub

Morningstar’s Analysis EQRR

Will EQRR outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EQRR’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EQRR management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EQRR’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

ProShares Equities for Rising Rates ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings EQRR

More EQRR Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Marathon Petroleum Corp

3.52 1M
Energy

Valero Energy Corp

3.42 1M
Energy

Occidental Petroleum Corp

3.14 1M
Energy

Chevron Corp

3.14 1M
Energy

Diamondback Energy Inc

3.11 1M
Energy

ConocoPhillips

3.10 1M
Energy

EOG Resources Inc

3.02 980,349
Energy

Devon Energy Corp

2.97 964,874
Energy

Halliburton Co

2.95 956,646
Energy

Baker Hughes Co Class A

2.83 919,203
Energy

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