EQRR
ProShares - Equities for Rising Rates ETF
1W: +1.7%
1M: +2.5%
3M: +7.8%
YTD: +7.1%
1Y: +19.3%
3Y: +52.4%
5Y: +69.2%
$69.65
-0.04 (-0.06%)
After Hours: $69.56 (-0.09, -0.12%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$11M
Holdings50
Top 10 Wt37.8%
Beta0.87
% Profitable86%
Coverage100%
Portfolio Valuation
P/E21.4
P/B2.9
P/S2.2
EV/EBITDA11.6
P/FCF15.3
PEG11.06
Profitability & Returns
Gross Margin32.0%
Net Margin10.0%
ROE13.8%
ROA2.2%
ROIC14.5%
Div Yield1.53%
Leverage & Liquidity
Debt/Equity0.86
Debt/Assets0.14
Net Debt/EBITDA-0.5x
Interest Cov2.1x
Current Ratio0.90
Quick Ratio0.87
Growth (YoY)
Revenue+7.9%
Net Income-1.0%
EPS+0.4%
FCF+26.9%
EBITDA+3.0%
Rev CAGR 3Y+6.3%
Quality Scores
Piotroski F6.2
Altman Z3.27
IS Quality67.7
IS Overall51.4
IS Value56.7
Median P/E22.2
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 10 | 37.8% | 24.1 |
| Industrials | 13 | 17.8% | 35.1 |
| Financial Services | 11 | 17.1% | 15.2 |
| Technology | 10 | 13.8% | -63.0 |
| Consumer Cyclical | 3 | 6.7% | 25.4 |
| Communication Services | 3 | 6.4% | 25.2 |
| Other | 1 | 0.3% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| OXY | Occidental Petroleum Corporation | 4.16% | 4 | Bullish | 1 | 2 | +39.1% |
| COP | ConocoPhillips | 3.84% | 4 | Bullish | 1 | 3 | +24.9% |
| EOG | EOG Resources, Inc. | 3.77% | 4 | Bullish | 21 | 1 | +30.9% |
| HAL | Halliburton Company | 3.54% | 4 | Bullish | 16 | 1 | +8.3% |
| JPM | JPMorgan Chase & Co. | 1.69% | 4 | Bullish | 14 | 9 | -4.8% |
| ETN | Eaton Corporation plc | 1.08% | 4 | Bullish | 10 | 12 | -4.0% |
| AME | AMETEK, Inc. | 0.99% | 4 | Bullish | 17 | 1 | -0.6% |
Showing 50 of 51 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | OCCIDENTAL PETROLEUM CORP | OXY | 4.16% | $478,038 | 8,350 | 27.7 | $63.5B | Energy |
| 2 | VALERO ENERGY CORP | VLO | 4.11% | $471,885 | 2,029 | 32.0 | $74.2B | Energy |
| 3 | CONOCOPHILLIPS | COP | 3.84% | $440,998 | 3,635 | 20.0 | $162.9B | Energy |
| 4 | CHEVRON CORP | CVX | 3.80% | $436,591 | 2,218 | 33.6 | $415.5B | Energy |
| 5 | DEVON ENERGY CORP | DVN | 3.79% | $435,198 | 9,329 | 12.1 | $31.9B | Energy |
| 6 | EOG RESOURCES INC | EOG | 3.77% | $432,450 | 3,215 | 16.0 | $80.0B | Energy |
| 7 | COTERRA ENERGY INC | CTRA | 3.64% | $417,670 | 12,903 | 15.9 | $27.2B | Energy |
| 8 | DIAMONDBACK ENERGY INC | FANG | 3.61% | $414,618 | 2,274 | 34.7 | $57.0B | Energy |
| 9 | HALLIBURTON CO | HAL | 3.54% | $406,538 | 11,901 | 25.4 | $32.6B | Energy |
| 10 | BAKER HUGHES CO | BKR | 3.53% | $405,867 | 7,354 | 23.8 | $61.6B | Energy |
| 11 | LIVE NATION ENTERTAINMENT IN | LYV | 2.60% | $298,728 | 1,902 | 71.2 | $34.9B | Communication Services |
| 12 | MARRIOTT INTERNATIONAL -CL A | MAR | 2.46% | $282,897 | 879 | 33.6 | $86.3B | Consumer Cyclical |
| 13 | ROYAL CARIBBEAN CRUISES LTD | RCL | 2.37% | $272,667 | 971 | 17.4 | $74.7B | Consumer Cyclical |
| 14 | SOUTHWEST AIRLINES CO | LUV | 2.35% | $270,265 | 6,718 | 46.3 | $20.4B | Industrials |
| 15 | VERTIV HOLDINGS CO-A | VRT | 2.29% | $262,825 | 993 | 72.4 | $96.6B | Industrials |
| 16 | UBER TECHNOLOGIES INC | UBER | 2.22% | $254,740 | 3,412 | 14.6 | $146.6B | Technology |
| 17 | DELTA AIR LINES INC | DAL | 2.07% | $238,128 | 3,914 | 8.7 | $43.7B | Industrials |
| 18 | INTERACTIVE BROKERS GRO-CL A | IBKR | 1.99% | $228,943 | 3,353 | 30.0 | $114.4B | Financial Services |
| 19 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 1.96% | $224,928 | 1,083 | -9.0 | $36.1B | Communication Services |
| 20 | UNITED AIRLINES HOLDINGS INC | UAL | 1.91% | $219,561 | 2,432 | 9.0 | $30.0B | Industrials |
| 21 | BOOKING HOLDINGS INC | BKNG | 1.91% | $218,944 | 51 | 25.3 | $135.8B | Consumer Cyclical |
| 22 | FOX CORP - CLASS A | FOXA | 1.87% | $214,627 | 3,732 | 13.4 | $26.1B | Communication Services |
| 23 | DELL TECHNOLOGIES -C | DELL | 1.75% | $201,467 | 1,287 | 20.5 | $118.7B | Technology |
| 24 | AMERICAN INTERNATIONAL GROUP | AIG | 1.71% | $196,325 | 2,565 | 13.0 | $40.1B | Financial Services |
| 25 | AMERIPRISE FINANCIAL INC | AMP | 1.69% | $194,047 | 442 | 11.9 | $41.6B | Financial Services |
| 26 | JPMORGAN CHASE & CO | JPM | 1.69% | $193,730 | 677 | 14.3 | $786.6B | Financial Services |
| 27 | RAYMOND JAMES FINANCIAL INC | RJF | 1.68% | $193,006 | 1,342 | 13.5 | $28.5B | Financial Services |
| 28 | METLIFE INC | MET | 1.66% | $191,089 | 2,763 | 13.7 | $46.0B | Financial Services |
| 29 | PRUDENTIAL FINANCIAL INC | PRU | 1.58% | $181,406 | 1,946 | 9.3 | $33.2B | Financial Services |
| 30 | WELLS FARGO & CO | WFC | 1.54% | $176,422 | 2,329 | 11.8 | $243.8B | Financial Services |
| 31 | FORTINET INC | FTNT | 1.50% | $172,360 | 2,040 | 32.5 | $60.3B | Technology |
| 32 | LPL FINANCIAL HOLDINGS INC | LPLA | 1.47% | $169,294 | 596 | 28.2 | $24.3B | Financial Services |
| 33 | MICROCHIP TECHNOLOGY INC | MCHP | 1.42% | $163,532 | 2,562 | -358.4 | $34.7B | Technology |
| 34 | APOLLO GLOBAL MANAGEMENT INC | APO | 1.35% | $154,554 | 1,494 | 14.9 | $63.8B | Financial Services |
| 35 | DATADOG INC - CLASS A | DDOG | 1.33% | $152,264 | 1,203 | 404.8 | $44.0B | Technology |
| 36 | PALO ALTO NETWORKS INC | PANW | 1.29% | $147,858 | 883 | 84.8 | $106.6B | Technology |
| 37 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 1.28% | $146,649 | 346 | -541.3 | $99.6B | Technology |
| 38 | CURTISS-WRIGHT CORP | CW | 1.17% | $134,033 | 196 | 50.8 | $24.5B | Industrials |
| 39 | HP INC | HPQ | 1.16% | $133,618 | 7,153 | 7.1 | $17.7B | Technology |
| 40 | EATON CORP PLC | ETN | 1.08% | $124,198 | 344 | 33.9 | $138.5B | Industrials |
| 41 | WABTEC CORP | WAB | 1.05% | $121,035 | 506 | 35.7 | $42.0B | Industrials |
| 42 | CUMMINS INC | CMI | 1.02% | $116,636 | 214 | 25.8 | $73.2B | Industrials |
| 43 | INGERSOLL-RAND INC | IR | 1.00% | $114,401 | 1,365 | 55.0 | $32.2B | Industrials |
| 44 | AMETEK INC | AME | 0.99% | $114,119 | 532 | 32.8 | $48.4B | Industrials |
| 45 | CARLISLE COS INC | CSL | 0.98% | $112,466 | 336 | 18.7 | $13.6B | Industrials |
| 46 | PARKER HANNIFIN CORP | PH | 0.97% | $111,830 | 125 | 32.2 | $113.8B | Industrials |
| 47 | ZSCALER INC | ZS | 0.97% | $110,964 | 722 | -334.1 | $22.8B | Technology |
| 48 | JACOBS SOLUTIONS INC | J | 0.92% | $105,641 | 820 | 35.2 | $15.3B | Industrials |
| 49 | APPLOVIN CORP-CLASS A | APP | 0.92% | $105,619 | 233 | 39.7 | $132.2B | Technology |
| 50 | SYNCHRONY FINANCIAL | SYF | 0.72% | $82,586 | 1,290 | 6.7 | $24.1B | Financial Services |