EQRR Top Holdings & Constituents
EQRR, offered by ProShares, holds 59 reported positions across $32.3M in assets. Its largest holdings are Baker Hughes Co. (BKR) (4.12%), Occidental Petroleum Corp. (OXY) (3.81%), and Halliburton Co. (HAL) (3.68%). The 5 biggest positions account for 18.74% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
BKR Baker Hughes Co. | 4.12% | $451.14K |
OXY Occidental Petroleum Corp. | 3.81% | $417.00K |
HAL Halliburton Co. | 3.68% | $403.02K |
VLO Valero Energy Corp. | 3.57% | $390.66K |
CVX Chevron Corp. | 3.56% | $389.77K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.