# EQRR holdings: all 50 positions

> All 50 EQRR holdings with weights, as of Oct 13, 2026. The top 3 are VLO 3.42%, PR 3.30% and OVV 3.22%. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

EQRR held 50 positions as of Oct 13, 2026. Valero Energy Corp is the largest at 3.42%; the top 10 are 31.6% of the fund.

Source: ProShares (https://www.proshares.com/our-etfs/strategic/eqrr).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Valero Energy Corp | VLO | 3.42% |
| 2 | Permian Resources Corp-Cl A | PR | 3.30% |
| 3 | Ovintiv Inc | OVV | 3.22% |
| 4 | Conocophillips | COP | 3.21% |
| 5 | EOG Resources Inc | EOG | 3.17% |
| 6 | Occidental Petroleum Corp | OXY | 3.15% |
| 7 | Devon Energy Corp | DVN | 3.10% |
| 8 | Chevron Corp | CVX | 3.09% |
| 9 | Diamondback Energy Inc | FANG | 3.08% |
| 10 | Halliburton Co | HAL | 2.91% |
| 11 | Zscaler Inc | ZS | 2.87% |
| 12 | Synopsys Inc | SNPS | 2.81% |
| 13 | Fortinet Inc | FTNT | 2.66% |
| 14 | Datadog Inc - Class A | DDOG | 2.56% |
| 15 | Alphabet Inc-Cl A | GOOGL | 2.49% |
| 16 | Marvell Technology Inc | MRVL | 2.48% |
| 17 | Nvidia Corp | NVDA | 2.46% |
| 18 | HP Inc | HPQ | 2.37% |
| 19 | Strategy Inc | MSTR | 2.32% |
| 20 | Lattice Semiconductor Corp | LSCC | 2.29% |
| 21 | LPL Financial Holdings Inc | LPLA | 2.01% |
| 22 | Metlife Inc | MET | 1.99% |
| 23 | Ameriprise Financial Inc | AMP | 1.94% |
| 24 | First Citizens Bcshs -Cl A | FCNCA | 1.92% |
| 25 | Raymond James Financial Inc | RJF | 1.90% |
| | Cash and other net assets | | 0.16% |

The largest 25 of 50 positions are shown. All of them: https://etfiq.com/funds/eqrr/holdings/eqrr-holdings.csv (CSV) or https://etfiq.com/data/books/eqrr.json (JSON).

Fund page: https://etfiq.com/funds/eqrr

Cite: ETFIQ, Holdings of EQRR, data as of Oct 13, 2026. https://etfiq.com/funds/eqrr/holdings/