ProShares Equities for Rising Rates ETF (EQRR)

NASD · US Equities - Factor & Thematic · USA

Are the companies inside EQRR undervalued?

The companies inside EQRR trade 9% above what we estimate they are worth. We could give a verdict on 97% of the fund's weight: 54 holdings as reported to the SEC at 31 May 2026.

Where the money is: 18% in companies in the buy zone, 18% about fairly valued, 61% overvalued, 3% without a verdict.

What does EQRR hold?

The ten largest holdings, with our verdict on each:

• Marvell Technology, Inc. · 4.69% · Overvalued
• Crowdstrike Holdings, Inc. · 4.29% · Overvalued
• Lam Research Corp. · 3.27% · Overvalued
• HP, Inc. · 3.02% · Undervalued
• Alphabet, Inc. · 3.01% · Slightly undervalued
• KLA Corp. · 2.90% · Overvalued
• Applied Materials, Inc. · 2.89% · Overvalued
• NVIDIA Corp. · 2.73% · Overvalued
• Synopsys, Inc. · 2.71% · Slightly overvalued
• Baker Hughes Co. · 2.63% · Overvalued

How much does the EQRR fee cost?

Its expense ratio is 0.35% a year: on $10,000 held flat that is $350 over 10 years and $700 over 20.

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