EQRR Holdings
ProShares - Equities for Rising Rates ETF
1W: +0.9%
1M: -2.0%
3M: +7.0%
YTD: +31.1%
1Y: +35.9%
3Y: +76.4%
5Y: +95.8%
$85.44
+0.36 (+0.42%)
Weekly Expected Move ±1.8%
$82
$84
$85
$87
$89
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$13M
Holdings50
Top 10 Wt34.2%
Beta0.74
% Profitable92%
Coverage100%
Portfolio Valuation
P/E24.8
P/B6.7
P/S5.3
EV/EBITDA16.5
P/FCF32.7
PEG1.01
Profitability & Returns
Gross Margin49.1%
Net Margin21.5%
ROE30.9%
ROA7.4%
ROIC21.0%
Div Yield1.56%
Leverage & Liquidity
Debt/Equity0.81
Debt/Assets0.21
Net Debt/EBITDA-0.9x
Interest Cov7.5x
Current Ratio1.10
Quick Ratio1.06
Growth (YoY)
Revenue+18.5%
Net Income+26.5%
EPS+25.1%
FCF+51.8%
EBITDA+27.9%
Rev CAGR 3Y+14.9%
Quality Scores
Piotroski F6.5
Altman Z5.62
IS Quality72.3
IS Overall60.3
IS Value57.2
Median P/E17.4
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 10 | 32.0% | 16.9 |
| Technology | 13 | 28.6% | 652.8 |
| Financial Services | 10 | 18.9% | 21.5 |
| Communication Services | 10 | 13.2% | 10.3 |
| Consumer Cyclical | 4 | 3.5% | 32.3 |
| Industrials | 3 | 3.4% | 26.7 |
| Other | 1 | 0.3% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| DVN | Devon Energy Corporation | 3.01% | 4 | Bullish | 1 | 2 | -3.5% |
| IBKR | Interactive Brokers Group, Inc. | 1.75% | 4 | Bullish | 5 | 1 | -2.3% |
| TMUS | T-Mobile US, Inc. | 1.23% | 4 | Bullish | 1 | 4 | -11.4% |
| CHTR | Charter Communications, Inc. | 1.15% | 4 | Bullish | 5 | 1 | -28.7% |
| UBER | Uber Technologies, Inc. | 0.83% | 4 | Bullish | 3 | 9 | -6.2% |
Showing 50 of 51 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MARATHON PETROLEUM CORP | MPC | 4.30% | $1.7M | 4,292 | 14.5 | $123.3B | Energy |
| 2 | VALERO ENERGY CORP | VLO | 4.13% | $1.6M | 4,204 | 16.8 | $117.0B | Energy |
| 3 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 3.48% | $1.4M | 5,178 | 7671.6 | $275.0B | Technology |
| 4 | ZSCALER INC | ZS | 3.47% | $1.4M | 6,867 | -504.1 | $31.8B | Technology |
| 5 | CHEVRON CORP | CVX | 3.30% | $1.3M | 6,374 | 19.7 | $411.8B | Energy |
| 6 | CONOCOPHILLIPS | COP | 3.26% | $1.3M | 10,284 | 16.8 | $154.4B | Energy |
| 7 | HP INC | HPQ | 3.15% | $1.2M | 39,695 | 12.1 | $29.4B | Technology |
| 8 | OCCIDENTAL PETROLEUM CORP | OXY | 3.06% | $1.2M | 21,804 | 8.7 | $57.8B | Energy |
| 9 | DEVON ENERGY CORP | DVN | 3.01% | $1.2M | 25,823 | 11.3 | $52.4B | Energy |
| 10 | PALO ALTO NETWORKS INC | PANW | 3.01% | $1.2M | 2,985 | 876.6 | $328.6B | Technology |
| 11 | EOG RESOURCES INC | EOG | 2.87% | $1.1M | 8,222 | 10.9 | $75.3B | Energy |
| 12 | DIAMONDBACK ENERGY INC | FANG | 2.82% | $1.1M | 6,058 | 36.1 | $52.0B | Energy |
| 13 | NVIDIA CORP | NVDA | 2.73% | $1.1M | 4,719 | 29.4 | $5.7T | Technology |
| 14 | FORTINET INC | FTNT | 2.72% | $1.1M | 6,002 | 63.3 | $132.8B | Technology |
| 15 | BAKER HUGHES CO | BKR | 2.68% | $1.1M | 19,268 | 17.8 | $55.6B | Energy |
| 16 | HALLIBURTON CO | HAL | 2.57% | $1.0M | 31,857 | 16.7 | $26.6B | Energy |
| 17 | ALPHABET INC-CL A | GOOGL | 2.35% | $926,607 | 2,693 | 16.9 | $4.2T | Communication Services |
| 18 | SYNOPSYS INC | SNPS | 2.20% | $868,575 | 1,997 | 85.1 | $93.8B | Technology |
| 19 | LPL FINANCIAL HOLDINGS INC | LPLA | 2.10% | $826,577 | 2,703 | 25.1 | $25.3B | Financial Services |
| 20 | METLIFE INC | MET | 2.02% | $796,123 | 8,455 | 18.0 | $60.8B | Financial Services |
| 21 | AMERIPRISE FINANCIAL INC | AMP | 2.00% | $790,222 | 1,605 | 11.7 | $44.1B | Financial Services |
| 22 | ARES MANAGEMENT CORP - A | ARES | 1.96% | $773,692 | 6,660 | 51.3 | $38.6B | Financial Services |
| 23 | RAYMOND JAMES FINANCIAL INC | RJF | 1.93% | $762,518 | 4,842 | 13.5 | $30.4B | Financial Services |
| 24 | JPMORGAN CHASE & CO | JPM | 1.86% | $731,796 | 2,212 | 14.3 | $890.6B | Financial Services |
| 25 | VERTIV HOLDINGS CO-A | VRT | 1.83% | $721,034 | 2,988 | 55.8 | $97.1B | Industrials |
| 26 | APOLLO GLOBAL MANAGEMENT INC | APO | 1.81% | $713,189 | 6,145 | 24.7 | $65.7B | Financial Services |
| 27 | FIRST CITIZENS BCSHS -CL A | FCNCA | 1.81% | $712,829 | 346 | 11.1 | $23.6B | Financial Services |
| 28 | ARISTA NETWORKS INC | ANET | 1.79% | $704,014 | 3,458 | 64.6 | $261.1B | Technology |
| 29 | INTERACTIVE BROKERS GRO-CL A | IBKR | 1.75% | $691,048 | 8,090 | 34.9 | $152.6B | Financial Services |
| 30 | PROGRESSIVE CORP | PGR | 1.70% | $670,532 | 3,236 | 10.5 | $122.3B | Financial Services |
| 31 | MOTOROLA SOLUTIONS INC | MSI | 1.53% | $604,289 | 1,355 | 34.8 | $74.3B | Technology |
| 32 | AT&T INC | T | 1.48% | $585,210 | 23,984 | 8.0 | $166.5B | Communication Services |
| 33 | APPLOVIN CORP-CLASS A | APP | 1.40% | $552,107 | 1,901 | 20.5 | $90.1B | Technology |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 1.36% | $537,000 | 11,707 | 12.0 | $191.7B | Communication Services |
| 35 | CISCO SYSTEMS INC | CSCO | 1.31% | $515,440 | 4,789 | 33.4 | $442.2B | Technology |
| 36 | COMCAST CORP-CLASS A | CMCSA | 1.30% | $511,752 | 23,518 | 7.0 | $76.5B | Communication Services |
| 37 | T-MOBILE US INC | TMUS | 1.23% | $486,468 | 2,983 | 17.1 | $175.5B | Communication Services |
| 38 | FOX CORP - CLASS A | FOXA | 1.15% | $454,212 | 7,250 | 14.4 | $27.3B | Communication Services |
| 39 | CHARTER COMMUNICATIONS INC-A | CHTR | 1.15% | $452,139 | 4,077 | 2.8 | $14.7B | Communication Services |
| 40 | AST SPACEMOBILE INC | ASTS | 1.14% | $448,866 | 7,626 | -27.1 | $23.8B | Communication Services |
| 41 | NEWS CORP - CLASS A | NWSA | 1.04% | $409,523 | 14,294 | 30.7 | $16.1B | Communication Services |
| 42 | CIENA CORP | CIEN | 1.01% | $399,668 | 1,136 | 84.7 | $55.4B | Technology |
| 43 | AMAZON.COM INC | AMZN | 0.99% | $388,923 | 1,561 | 20.0 | $2.7T | Consumer Cyclical |
| 44 | WALT DISNEY CO/THE | DIS | 0.98% | $385,927 | 3,679 | 21.0 | $177.5B | Communication Services |
| 45 | MARRIOTT INTERNATIONAL -CL A | MAR | 0.87% | $341,443 | 960 | 37.4 | $93.6B | Consumer Cyclical |
| 46 | DELTA AIR LINES INC | DAL | 0.83% | $327,664 | 3,926 | 13.8 | $55.3B | Industrials |
| 47 | UBER TECHNOLOGIES INC | UBER | 0.83% | $326,793 | 4,770 | 14.7 | $138.6B | Technology |
| 48 | STARBUCKS CORP | SBUX | 0.83% | $326,135 | 3,471 | 54.4 | $108.0B | Consumer Cyclical |
| 49 | BOOKING HOLDINGS INC | BKNG | 0.83% | $325,820 | 2,000 | 17.5 | $123.2B | Consumer Cyclical |
| 50 | UNITED AIRLINES HOLDINGS INC | UAL | 0.75% | $296,015 | 2,668 | 10.5 | $36.5B | Industrials |