ProShares Equities for Rising Rates ETF (EQRR) is a momentum-factor ETF. As of October 9, 2026, ETF Copilot scores EQRR 6.0 out of 10 — highest on Return (8.1), lowest on Value (3.4). It trades at 18.3 times earnings, against its own median of 13.8. Its ten largest holdings are 30% of the fund.
What stands out in EQRR's data
U.S. large-cap stocks sensitive to rising rates, selected by performance.
Trades cheaper than the typical momentum fund — you pay less for the same earnings.
Its trailing P/E multiple of 18.3x sits below the category median of 21.6x. A 23% annualized three-year return lands near the peer average.
A rate-hedge equity sleeve that pairs with a core portfolio when bond yields climb.
Why did EQRR move this week? It rose 2.1% in the week to October 9, 2026 — Zscaler and Ciena drove it
EQRR rose 2.1% in the week to October 9, 2026. The holdings that moved it most were Zscaler (+18.9%), Ciena (+14.9%) and Valero Energy (+6.8%); AST Spacemobile (−12.8%) pushed the other way.
How is EQRR rated? ETF Copilot scores ProShares Equities for Rising Rates ETF (EQRR) 6.0 out of 10
As of October 9, 2026, ETF Copilot scores ProShares Equities for Rising Rates ETF (EQRR) 6.0 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 6.0 / 10
- Growth: 6.1 / 10
- Value: 3.4 / 10
- Risk: 7.2 / 10
- Quality: 4.2 / 10
- Return: 8.1 / 10
Is EQRR expensive right now? It trades at 18.3 times earnings, against its own median of 13.8
As of October 9, 2026, EQRR is more expensive than 79% of its own 112 monthly readings since 2017 — 89 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside EQRR? 37% Tech
What's inside EQRR: Size (Large 79%, Mid 21%, Small 0%); Geography (International 0%, US 100%); Tech 37.4%; Magnificent 7 6.1%; AI 10.9%; Semiconductors 7.7%; Memory 6.5%.
What are EQRR's top holdings? The ten largest are 30% of the fund
Valero Energy, Permian Resources, Occidental Petroleum, EOG Resources, ConocoPhillips, Ovintiv, Devon Energy, Chevron, Diamondback Energy and Halliburton are EQRR's largest holdings, in that order.
More concentrated than 61% of Momentum ETFs.
Half of EQRR's weight sits in its 18 largest positions, and once those weights are taken into account it behaves like 44 equally weighted holdings.
What is EQRR's expense ratio? 0.35% a year
As of October 9, 2026, EQRR charges 0.35% a year, yields 0.99% and holds $40M in assets across 50 positions.
| Measure | EQRR |
|---|---|
| Expense ratio | 0.35% |
| Dividend yield | 0.99% |
| Assets under management | $40M |
| Holdings | 50 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “ProShares Equities for Rising Rates ETF (EQRR) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/eqrr
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