ProShares Large Cap Core Plus (CSM) Holdings
CSM holdings summary
as of Oct 25, 2026- Holdings
- 302 positions listed
- Top 10 weight
- 28.2% of net assets
- Effective holdings
- 73 equal-weight equivalent
- Largest holding
- NVDA 5.35% NVIDIA Corporation
- Annual turnover
- 56.6% of the portfolio traded
Top 1028.2%
Top 2538.2%
Top 5048.2%
Top 10063.8%
Top 25093.1%
All CSM holdings
302 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 5.35% | $29.3M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 5.06% | $27.7M | $5.01T | 39.4 |
| 3 | IQMM | Proshares Genius Money Market ETF | Other | 4.32% | $23.7M | — | — |
| 4 | MSFT | Microsoft Corporation | Technology | 3.66% | $20.1M | $3.93T | 29.5 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.58% | $14.2M | $2.70T | 20.1 |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 1.74% | $9.5M | $4.17T | 17.1 |
| 7 | AVGO | Broadcom Inc. | Technology | 1.62% | $8.9M | $1.57T | 43.3 |
| 8 | GOOG | Alphabet Inc. | Communication Services | 1.36% | $7.5M | $4.12T | 16.9 |
| 9 | META | Meta Platforms, Inc. | Communication Services | 1.29% | $7.1M | $1.81T | 26.7 |
| 10 | MU | Micron Technology, Inc. | Technology | 1.25% | $6.8M | $994.34B | 11.8 |
| 11 | LLY | Eli Lilly and Company | Healthcare | 1.23% | $6.7M | $1.12T | 42.2 |
| 12 | JPM | JPMorgan Chase & Co. | Financial Services | 1.18% | $6.5M | $902.16B | 14.2 |
| 13 | TSLA | Tesla, Inc. | Consumer Cyclical | 0.86% | $4.7M | $1.40T | 328.4 |
| 14 | AMD | Advanced Micro Devices, Inc. | Technology | 0.78% | $4.3M | $863.17B | 134.9 |
| 15 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 0.77% | $4.2M | $1.14T | 13.4 |
| 16 | PLTR | Palantir Technologies Inc. | Technology | 0.63% | $3.5M | $447.04B | 160.4 |
| 17 | RTX | RTX Corporation | Industrials | 0.55% | $3.0M | $261.36B | 34.1 |
| 18 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.55% | $3.0M | $256.60B | 12.7 |
| 19 | PG | The Procter & Gamble Company | Consumer Defensive | 0.54% | $3.0M | $370.12B | 24.1 |
| 20 | XOM | Exxon Mobil Corporation | Energy | 0.53% | $2.9M | $735.95B | 23.0 |
| 21 | GILD | Gilead Sciences, Inc. | Healthcare | 0.50% | $2.7M | $193.67B | — |
| 22 | CAT | Caterpillar Inc. | Industrials | 0.49% | $2.7M | $335.91B | 31.5 |
| 23 | C | Citigroup Inc. | Financial Services | 0.48% | $2.6M | $208.44B | 12.1 |
| 24 | MRK | Merck & Co., Inc. | Healthcare | 0.46% | $2.5M | $360.08B | 115.8 |
| 25 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.45% | $2.5M | $179.19B | 16.5 |
| 26 | MS | Morgan Stanley | Financial Services | 0.45% | $2.5M | $283.60B | 14.3 |
| 27 | V | Visa Inc. | Financial Services | 0.44% | $2.4M | $755.84B | 34.3 |
| 28 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.44% | $2.4M | $110.74B | 16.7 |
| 29 | CVS | CVS Health Corporation | Healthcare | 0.43% | $2.3M | $118.13B | 24.3 |
| 30 | BA | The Boeing Company | Industrials | 0.43% | $2.3M | $150.34B | 67.9 |
| 31 | CI | Cigna Corporation | Healthcare | 0.42% | $2.3M | $79.88B | 12.5 |
| 32 | ABBV | AbbVie Inc. | Healthcare | 0.41% | $2.3M | $504.37B | 80.6 |
| 33 | NEM | Newmont Corporation | Basic Materials | 0.41% | $2.3M | $124.97B | 15.0 |
| 34 | NOC | Northrop Grumman Corporation | Industrials | 0.41% | $2.2M | $73.85B | 16.5 |
| 35 | MO | Altria Group, Inc. | Consumer Defensive | 0.41% | $2.2M | $125.41B | 15.8 |
| 36 | CRM | Salesforce, Inc. | Technology | 0.40% | $2.2M | $198.10B | 22.0 |
| 37 | JNJ | Johnson & Johnson | Healthcare | 0.40% | $2.2M | $615.87B | 38.8 |
| 38 | ALL | The Allstate Corporation | Financial Services | 0.39% | $2.1M | $62.68B | 5.0 |
| 39 | EOG | EOG Resources, Inc. | Energy | 0.39% | $2.1M | $82.88B | 12.3 |
| 40 | NFLX | Netflix, Inc. | Communication Services | 0.39% | $2.1M | $293.68B | 22.2 |
| 41 | SYK | Stryker Corporation | Healthcare | 0.38% | $2.1M | $113.02B | 30.5 |
| 42 | MMM | 3M Company | Industrials | 0.38% | $2.1M | $84.97B | 29.3 |
| 43 | INTC | Intel Corporation | Technology | 0.38% | $2.1M | $474.96B | — |
| 44 | APH | Amphenol Corporation | Technology | 0.38% | $2.1M | $195.67B | 39.7 |
| 45 | MPC | Marathon Petroleum Corporation | Energy | 0.38% | $2.1M | $134.25B | 16.6 |
| 46 | UNP | Union Pacific Corporation | Industrials | 0.37% | $2.0M | $171.71B | 23.4 |
| 47 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.37% | $2.0M | $360.32B | 25.8 |
| 48 | KKR | KKR & Co. Inc. | Financial Services | 0.37% | $2.0M | $79.62B | 27.5 |
| 49 | ADSK | Autodesk, Inc. | Technology | 0.36% | $2.0M | $50.14B | 31.1 |
| 50 | MET | MetLife, Inc. | Financial Services | 0.36% | $1.9M | $64.03B | 19.3 |
| 51 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.35% | $1.9M | $47.11B | 35.0 |
| 52 | GDDY | GoDaddy Inc. | Technology | 0.35% | $1.9M | $13.42B | 15.8 |
| 53 | DVN | Devon Energy Corporation | Energy | 0.34% | $1.9M | $55.80B | 11.1 |
| 54 | GD | General Dynamics Corporation | Industrials | 0.33% | $1.8M | $93.13B | 21.0 |
| 55 | A | Agilent Technologies, Inc. | Healthcare | 0.33% | $1.8M | $48.77B | 34.1 |
| 56 | APO | Apollo Global Management, Inc. | Financial Services | 0.33% | $1.8M | $65.42B | 39.7 |
| 57 | PRU | Prudential Financial, Inc. | Financial Services | 0.33% | $1.8M | $39.99B | 10.5 |
| 58 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.33% | $1.8M | $13.97B | 22.6 |
| 59 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.33% | $1.8M | $34.83B | 11.4 |
| 60 | EIX | Edison International | Utilities | 0.33% | $1.8M | $21.52B | 5.8 |
| 61 | CINF | Cincinnati Financial Corporation | Financial Services | 0.33% | $1.8M | $26.28B | 8.1 |
| 62 | WDC | Western Digital Corporation | Technology | 0.33% | $1.8M | $124.28B | 12.3 |
| 63 | BIIB | Biogen Inc. | Healthcare | 0.33% | $1.8M | $34.37B | 41.3 |
| 64 | FDX | FedEx Corporation | Industrials | 0.33% | $1.8M | $69.47B | 15.8 |
| 65 | UHS | Universal Health Services, Inc. | Healthcare | 0.32% | $1.8M | $10.91B | 7.6 |
| 66 | ADBE | Adobe Inc. | Technology | 0.32% | $1.8M | $95.43B | 13.7 |
| 67 | PSX | Phillips 66 | Energy | 0.32% | $1.8M | $116.98B | 16.8 |
| 68 | TRMB | Trimble Inc. | Technology | 0.32% | $1.8M | $13.86B | — |
| 69 | SPG | Simon Property Group, Inc. | Real Estate | 0.32% | $1.8M | $77.99B | 14.5 |
| 70 | IP | International Paper Company | Consumer Cyclical | 0.32% | $1.8M | $18.03B | — |
| 71 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.32% | $1.7M | $27.03B | 49.4 |
| 72 | DTE | DTE Energy Company | Utilities | 0.32% | $1.7M | $27.00B | 20.6 |
| 73 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.32% | $1.7M | $25.47B | 33.2 |
| 74 | VLTO | Veralto Corporation | Industrials | 0.31% | $1.7M | $24.63B | 25.8 |
| 75 | TFC | Truist Financial Corporation | Financial Services | 0.31% | $1.7M | $57.50B | 10.8 |
| 76 | FRT | Federal Realty Investment Trust | Real Estate | 0.31% | $1.7M | $9.29B | 21.5 |
| 77 | CMCSA | Comcast Corporation | Communication Services | 0.31% | $1.7M | $77.72B | 7.1 |
| 78 | CNC | Centene Corporation | Healthcare | 0.31% | $1.7M | $34.16B | — |
| 79 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.31% | $1.7M | $39.72B | — |
| 80 | WY | Weyerhaeuser Company | Real Estate | 0.31% | $1.7M | $14.13B | 30.2 |
| 81 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.31% | $1.7M | $16.65B | 16.2 |
| 82 | T | AT&T Inc. | Communication Services | 0.31% | $1.7M | $160.62B | 7.7 |
| 83 | CAH | Cardinal Health, Inc. | Healthcare | 0.31% | $1.7M | $58.83B | 35.1 |
| 84 | OTIS | Otis Worldwide Corporation | Industrials | 0.30% | $1.7M | $27.15B | 18.3 |
| 85 | KR | The Kroger Co. | Consumer Defensive | 0.30% | $1.7M | $37.58B | 35.4 |
| 86 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.30% | $1.7M | $21.54B | 10.1 |
| 87 | INCY | Incyte Corporation | Healthcare | 0.30% | $1.7M | $22.92B | 14.4 |
| 88 | ANET | Arista Networks, Inc. | Technology | 0.30% | $1.7M | $223.21B | 55.8 |
| 89 | KIM | Kimco Realty Corporation | Real Estate | 0.30% | $1.6M | $15.37B | 27.0 |
| 90 | SNDK | Sandisk Corporation | Technology | 0.30% | $1.6M | $187.78B | 17.6 |
| 91 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.29% | $1.6M | $44.24B | 12.1 |
| 92 | KMI | Kinder Morgan, Inc. | Energy | 0.29% | $1.6M | $76.16B | 22.1 |
| 93 | ED | Consolidated Edison, Inc. | Utilities | 0.29% | $1.6M | $41.52B | 18.2 |
| 94 | LDOS | Leidos Holdings, Inc. | Technology | 0.29% | $1.6M | $15.67B | 11.7 |
| 95 | GPN | Global Payments Inc. | Industrials | 0.29% | $1.6M | $22.14B | 39.3 |
| 96 | NTRS | Northern Trust Corporation | Financial Services | 0.29% | $1.6M | $30.29B | 14.2 |
| 97 | INVH | Invitation Homes Inc. | Real Estate | 0.29% | $1.6M | $15.99B | 24.8 |
| 98 | HSY | The Hershey Company | Consumer Defensive | 0.29% | $1.6M | $34.32B | 23.3 |
| 99 | NVR | NVR, Inc. | Consumer Cyclical | 0.29% | $1.6M | $15.78B | 15.4 |
| 100 | WEC | WEC Energy Group, Inc. | Utilities | 0.29% | $1.6M | $35.42B | 21.1 |
| 101 | AIZ | Assurant, Inc. | Financial Services | 0.29% | $1.6M | $13.97B | 13.6 |
| 102 | TXN | Texas Instruments Incorporated | Technology | 0.29% | $1.6M | $252.49B | 42.1 |
| 103 | MDT | Medtronic plc | Healthcare | 0.29% | $1.6M | $121.20B | 23.3 |
| 104 | FIS | Fidelity National Information Services, Inc. | Technology | 0.29% | $1.6M | $18.57B | 5.5 |
| 105 | INTU | Intuit Inc. | Technology | 0.28% | $1.6M | $86.89B | 19.8 |
| 106 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.28% | $1.6M | $19.31B | 33.9 |
| 107 | MA | Mastercard Incorporated | Financial Services | 0.28% | $1.5M | $540.87B | 34.0 |
| 108 | VMC | Vulcan Materials Company | Basic Materials | 0.28% | $1.5M | $33.38B | 30.4 |
| 109 | ORCL | Oracle Corporation | Technology | 0.28% | $1.5M | $388.73B | 20.1 |
| 110 | FE | FirstEnergy Corp. | Utilities | 0.28% | $1.5M | $26.73B | 24.6 |
| 111 | PODD | Insulet Corporation | Healthcare | 0.28% | $1.5M | $9.79B | 26.4 |
| 112 | VICI | VICI Properties Inc. | Real Estate | 0.27% | $1.5M | $25.99B | 9.2 |
| 113 | TMUS | T-Mobile US, Inc. | Communication Services | 0.27% | $1.5M | $170.66B | 16.6 |
| 114 | EXC | Exelon Corporation | Utilities | 0.27% | $1.5M | $44.82B | 16.0 |
| 115 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.27% | $1.5M | $140.89B | 31.6 |
| 116 | MTB | M&T Bank Corporation | Financial Services | 0.27% | $1.5M | $31.09B | 11.4 |
| 117 | UDR | UDR, Inc. | Real Estate | 0.27% | $1.5M | $12.59B | 21.7 |
| 118 | TXT | Textron Inc. | Industrials | 0.26% | $1.4M | $13.20B | 14.3 |
| 119 | FICO | Fair Isaac Corporation | Technology | 0.26% | $1.4M | $16.66B | 22.3 |
| 120 | WMT | Walmart Inc. | Consumer Defensive | 0.26% | $1.4M | $945.50B | 43.0 |
| 121 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.26% | $1.4M | $36.60B | 9.6 |
| 122 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.26% | $1.4M | $10.74B | 21.9 |
| 123 | HWM | Howmet Aerospace Inc. | Industrials | 0.26% | $1.4M | $88.12B | 47.6 |
| 124 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.26% | $1.4M | $19.77B | 18.2 |
| 125 | BEN | Franklin Resources, Inc. | Financial Services | 0.26% | $1.4M | $15.74B | 21.1 |
| 126 | KEY | KeyCorp | Financial Services | 0.26% | $1.4M | $21.33B | 11.6 |
| 127 | ES | Eversource Energy | Utilities | 0.26% | $1.4M | $25.18B | 17.3 |
| 128 | EME | EMCOR Group, Inc. | Industrials | 0.26% | $1.4M | $31.83B | 22.5 |
| 129 | MCHP | Microchip Technology Incorporated | Technology | 0.25% | $1.4M | $40.10B | 108.6 |
| 130 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.25% | $1.4M | $74.27B | 17.1 |
| 131 | VTR | Ventas, Inc. | Real Estate | 0.25% | $1.4M | $44.04B | 159.0 |
| 132 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.25% | $1.4M | $34.56B | 7.9 |
| 133 | IVZ | Invesco Ltd. | Financial Services | 0.25% | $1.4M | $12.45B | — |
| 134 | HPQ | HP Inc. | Technology | 0.25% | $1.4M | $27.06B | 11.5 |
| 135 | NSC | Norfolk Southern Corporation | Industrials | 0.25% | $1.4M | $73.43B | 27.9 |
| 136 | GEN | Gen Digital Inc. | Technology | 0.25% | $1.4M | $14.46B | 14.1 |
| 137 | FIX | Comfort Systems USA, Inc. | Industrials | 0.25% | $1.4M | $50.65B | 35.4 |
| 138 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.25% | $1.3M | $21.49B | 32.3 |
| 139 | FTV | Fortive Corporation | Technology | 0.25% | $1.3M | $17.45B | 30.4 |
| 140 | TER | Teradyne, Inc. | Technology | 0.25% | $1.3M | $50.81B | 44.6 |
| 141 | BG | Bunge Limited | Consumer Defensive | 0.25% | $1.3M | $20.39B | 21.1 |
| 142 | APP | AppLovin Corporation | Communication Services | 0.25% | $1.3M | $89.40B | 20.5 |
| 143 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.24% | $1.3M | $44.20B | 39.8 |
| 144 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.24% | $1.3M | $10.72B | 16.2 |
| 145 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.24% | $1.3M | $11.23B | 32.9 |
| 146 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.24% | $1.3M | $13.46B | 54.2 |
| 147 | SYF | Synchrony Financial | Financial Services | 0.24% | $1.3M | $23.97B | 7.5 |
| 148 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.24% | $1.3M | $101.19B | 40.1 |
| 149 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.24% | $1.3M | $97.23B | 15.9 |
| 150 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.24% | $1.3M | $21.63B | 11.6 |
| 151 | GEV | GE Vernova Inc. | Industrials | 0.24% | $1.3M | $245.35B | 26.4 |
| 152 | LRCX | Lam Research Corporation | Technology | 0.24% | $1.3M | $330.30B | 45.8 |
| 153 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.23% | $1.3M | $89.88B | 22.5 |
| 154 | AMGN | Amgen Inc. | Healthcare | 0.23% | $1.3M | $233.82B | 26.9 |
| 155 | UBER | Uber Technologies, Inc. | Technology | 0.23% | $1.3M | $143.69B | 15.4 |
| 156 | CSCO | Cisco Systems, Inc. | Technology | 0.23% | $1.3M | $423.39B | 32.2 |
| 157 | JBL | Jabil Inc. | Technology | 0.23% | $1.3M | $29.16B | 28.5 |
| 158 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.23% | $1.3M | $122.05B | 13.2 |
| 159 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.22% | $1.2M | $66.46B | 85.4 |
| 160 | LMT | Lockheed Martin Corporation | Industrials | 0.22% | $1.2M | $127.42B | 20.3 |
| 161 | FDS | FactSet Research Systems Inc. | Financial Services | 0.22% | $1.2M | $10.73B | 20.7 |
| 162 | F | Ford Motor Company | Consumer Cyclical | 0.21% | $1.2M | $49.57B | — |
| 163 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.21% | $1.1M | $162.06B | 27.3 |
| 164 | STE | STERIS plc | Healthcare | 0.21% | $1.1M | $21.71B | 27.2 |
| 165 | URI | United Rentals, Inc. | Industrials | 0.21% | $1.1M | $64.09B | 24.8 |
| 166 | VTRS | Viatris Inc. | Healthcare | 0.21% | $1.1M | $21.43B | — |
| 167 | AES | The AES Corporation | Utilities | 0.21% | $1.1M | $10.67B | 5.6 |
| 168 | BALL | Ball Corporation | Consumer Cyclical | 0.21% | $1.1M | $16.73B | 18.0 |
| 169 | PCG | PG&E Corporation | Utilities | 0.21% | $1.1M | $39.30B | 9.5 |
| 170 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.20% | $1.1M | $20.68B | — |
| 171 | APA | APA Corporation | Energy | 0.20% | $1.1M | $17.22B | 10.4 |
| 172 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 0.20% | $1.1M | $6.91B | 9.3 |
| 173 | BAC | Bank of America Corporation | Financial Services | 0.20% | $1.1M | $358.24B | 12.2 |
| 174 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.20% | $1.1M | $13.61B | 59.5 |
| 175 | AMAT | Applied Materials, Inc. | Technology | 0.20% | $1.1M | $324.81B | 35.3 |
| 176 | MCO | Moody's Corporation | Financial Services | 0.20% | $1.1M | $84.00B | 30.8 |
| 177 | PLD | Prologis, Inc. | Real Estate | 0.20% | $1.1M | $122.24B | 27.7 |
| 178 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.20% | $1.1M | $18.12B | 23.1 |
| 179 | XYL | Xylem Inc. | Industrials | 0.20% | $1.1M | $24.29B | 24.8 |
| 180 | TEL | TE Connectivity Ltd. | Technology | 0.20% | $1.1M | $61.56B | 20.8 |
| 181 | IQV | IQVIA Holdings Inc. | Healthcare | 0.20% | $1.1M | $43.93B | 33.2 |
| 182 | MGM | MGM Resorts International | Consumer Cyclical | 0.20% | $1.1M | $7.32B | 17.7 |
| 183 | LUV | Southwest Airlines Co. | Industrials | 0.19% | $1.1M | $19.32B | 24.7 |
| 184 | CBRE | CBRE Group, Inc. | Real Estate | 0.19% | $1.0M | $38.54B | 30.5 |
| 185 | DVA | DaVita Inc. | Healthcare | 0.19% | $1.0M | $11.95B | 15.8 |
| 186 | AEE | Ameren Corporation | Utilities | 0.19% | $1.0M | $29.37B | 18.7 |
| 187 | LHX | L3Harris Technologies, Inc. | Industrials | 0.19% | $1.0M | $46.28B | 25.1 |
| 188 | HAL | Halliburton Company | Energy | 0.18% | $1.0M | $27.91B | 17.6 |
| 189 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.18% | $1.0M | $13.25B | 18.6 |
| 190 | ALB | Albemarle Corporation | Basic Materials | 0.18% | $989,580.45 | $11.27B | 353.6 |
| 191 | CIEN | Ciena Corporation | Technology | 0.18% | $985,196.93 | $47.18B | 74.4 |
| 192 | KO | The Coca-Cola Company | Consumer Defensive | 0.18% | $977,525.76 | $404.01B | 28.2 |
| 193 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.17% | $950,676.68 | $26.69B | 13.8 |
| 194 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.17% | $948,484.92 | $438.30B | 47.6 |
| 195 | TDY | Teledyne Technologies Incorporated | Technology | 0.17% | $926,019.36 | $28.68B | 29.9 |
| 196 | AMCR | Amcor plc | Consumer Cyclical | 0.17% | $922,731.72 | $20.26B | 18.4 |
| 197 | ACN | Accenture plc | Technology | 0.17% | $919,444.07 | $140.55B | 16.9 |
| 198 | FSLR | First Solar, Inc. | Technology | 0.16% | $899,718.22 | $18.55B | 10.6 |
| 199 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.16% | $876,156.78 | $24.62B | 14.8 |
| 200 | CVX | Chevron Corporation | Energy | 0.16% | $872,321.19 | $441.34B | 21.2 |
| 201 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.16% | $869,033.55 | $30.85B | 11.7 |
| 202 | SOLV | Solventum Corporation | Healthcare | 0.16% | $867,937.67 | $14.61B | 10.5 |
| 203 | SCHW | The Charles Schwab Corporation | Financial Services | 0.16% | $864,650.03 | $159.03B | 15.7 |
| 204 | NRG | NRG Energy, Inc. | Utilities | 0.16% | $860,266.50 | $21.81B | 27.2 |
| 205 | BE | Bloom Energy Corporation | Industrials | 0.15% | $849,307.70 | $65.18B | 291.2 |
| 206 | WDAY | Workday, Inc. | Technology | 0.15% | $834,513.30 | $45.99B | 38.9 |
| 207 | RMD | ResMed Inc. | Healthcare | 0.15% | $830,129.78 | $33.61B | 22.9 |
| 208 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.15% | $827,938.02 | $38.99B | 12.9 |
| 209 | PNR | Pentair plc | Industrials | 0.15% | $827,938.02 | $8.53B | 13.8 |
| 210 | DELL | Dell Technologies Inc. | Technology | 0.15% | $816,431.27 | $287.20B | 26.3 |
| 211 | SNPS | Synopsys, Inc. | Technology | 0.15% | $814,787.45 | $87.12B | 80.3 |
| 212 | BRO | Brown & Brown, Inc. | Financial Services | 0.15% | $812,047.75 | $23.22B | 21.9 |
| 213 | RDDT | Reddit, Inc. | Communication Services | 0.14% | $782,458.96 | $30.04B | 36.3 |
| 214 | AIG | American International Group, Inc. | Financial Services | 0.14% | $775,335.74 | $42.22B | 14.8 |
| 215 | EQIX | Equinix, Inc. | Real Estate | 0.14% | $772,048.09 | $97.29B | 63.4 |
| 216 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.14% | $770,404.27 | $12.47B | 8.4 |
| 217 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.14% | $769,856.33 | $50.47B | 20.5 |
| 218 | VRT | Vertiv Holdings Co | Industrials | 0.14% | $764,376.93 | $79.47B | 46.7 |
| 219 | STX | Seagate Technology Holdings plc | Technology | 0.14% | $746,294.89 | $145.31B | 46.0 |
| 220 | GWW | W.W. Grainger, Inc. | Industrials | 0.14% | $745,199.01 | $62.68B | 33.9 |
| 221 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.14% | $740,815.49 | $11.25B | 8.0 |
| 222 | XYZ | Block, Inc | Technology | 0.13% | $697,528.19 | $46.80B | 139.1 |
| 223 | ROL | Rollins, Inc. | Consumer Cyclical | 0.13% | $696,432.31 | $16.09B | 30.4 |
| 224 | ADI | Analog Devices, Inc. | Technology | 0.12% | $676,706.45 | $191.62B | 47.0 |
| 225 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.12% | $676,706.45 | $59.51B | 73.7 |
| 226 | DOW | Dow Inc. | Basic Materials | 0.12% | $675,610.57 | $21.62B | — |
| 227 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.12% | $672,870.87 | $35.11B | 20.8 |
| 228 | AME | AMETEK, Inc. | Industrials | 0.12% | $670,679.11 | $56.90B | 36.3 |
| 229 | AMT | American Tower Corporation | Real Estate | 0.12% | $636,158.86 | $86.33B | 25.5 |
| 230 | PGR | The Progressive Corporation | Financial Services | 0.11% | $629,583.58 | $126.81B | 11.0 |
| 231 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 0.11% | $629,035.64 | $7.78B | 18.1 |
| 232 | DHR | Danaher Corporation | Healthcare | 0.11% | $627,939.75 | $161.01B | 40.8 |
| 233 | RVTY | Revvity, Inc. | Healthcare | 0.11% | $616,980.95 | $17.03B | 73.0 |
| 234 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.11% | $615,337.12 | $29.74B | 14.2 |
| 235 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.11% | $609,309.78 | $66.71B | — |
| 236 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.11% | $601,090.67 | $31.42B | 16.0 |
| 237 | PCAR | PACCAR Inc | Industrials | 0.11% | $585,200.40 | $58.33B | 23.3 |
| 238 | CRH | CRH PLC | Basic Materials | 0.11% | $584,104.52 | — | — |
| 239 | GCP | General Electric Company | Other | 0.11% | $582,460.70 | — | — |
| 240 | TPL | Texas Pacific Land Corporation | Energy | 0.10% | $562,186.90 | $24.20B | 44.8 |
| 241 | MAS | Masco Corporation | Industrials | 0.10% | $558,351.32 | $14.37B | 16.8 |
| 242 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.10% | $551,776.03 | $17.61B | 35.1 |
| 243 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.10% | $548,488.39 | $99.86B | 34.3 |
| 244 | IRM | Iron Mountain Incorporated | Real Estate | 0.10% | $547,392.51 | $33.49B | 80.4 |
| 245 | TGT | Target Corporation | Consumer Defensive | 0.10% | $536,433.70 | $70.08B | 16.0 |
| 246 | DG | Dollar General Corporation | Consumer Defensive | 0.09% | $510,680.50 | $29.64B | 17.4 |
| 247 | OMC | Omnicom Group Inc. | Communication Services | 0.09% | $510,132.56 | $22.10B | 212.0 |
| 248 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.09% | $507,940.80 | $48.50B | 10.7 |
| 249 | GM | General Motors Company | Consumer Cyclical | 0.09% | $499,721.69 | $73.67B | 37.7 |
| 250 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.09% | $499,721.69 | $19.43B | 15.4 |
| 251 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.09% | $495,338.17 | $81.41B | 19.6 |
| 252 | AOS | A. O. Smith Corporation | Industrials | 0.09% | $489,858.76 | $8.05B | 16.5 |
| 253 | ATO | Atmos Energy Corporation | Utilities | 0.09% | $486,571.12 | $28.28B | 19.9 |
| 254 | CEG | Constellation Energy Corporation | Utilities | 0.09% | $484,927.30 | $96.15B | 26.5 |
| 255 | PH | Parker-Hannifin Corporation | Industrials | 0.09% | $469,584.96 | $121.49B | 33.8 |
| 256 | BAX | Baxter International Inc. | Healthcare | 0.09% | $467,941.14 | $13.07B | — |
| 257 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.09% | $466,297.32 | $308.91B | 21.5 |
| 258 | BSX | Boston Scientific Corporation | Healthcare | 0.08% | $461,365.86 | $64.33B | 18.0 |
| 259 | DIS | The Walt Disney Company | Communication Services | 0.08% | $433,420.90 | $190.95B | 22.8 |
| 260 | DDOG | Datadog, Inc. | Technology | 0.08% | $431,777.07 | $88.73B | 494.2 |
| 261 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.08% | $418,626.50 | $75.68B | 28.6 |
| 262 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.07% | $409,311.52 | $255.13B | 37.1 |
| 263 | SPGI | S&P Global Inc. | Financial Services | 0.07% | $379,722.73 | $126.66B | 26.1 |
| 264 | FTNT | Fortinet, Inc. | Technology | 0.07% | $360,544.82 | $124.09B | 59.8 |
| 265 | PANW | Palo Alto Networks, Inc. | Technology | 0.06% | $338,627.20 | $279.76B | 855.0 |
| 266 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.06% | $329,312.21 | $126.66B | 28.9 |
| 267 | ROK | Rockwell Automation, Inc. | Industrials | 0.06% | $328,764.27 | $47.43B | 39.9 |
| 268 | ITW | Illinois Tool Works Inc. | Industrials | 0.06% | $328,764.27 | $77.55B | 24.7 |
| 269 | BKR | Baker Hughes Company | Energy | 0.06% | $327,668.39 | $55.29B | 17.9 |
| 270 | FOXA | Fox Corporation | Communication Services | 0.06% | $322,736.92 | $27.05B | 16.7 |
| 271 | DXCM | DexCom, Inc. | Healthcare | 0.06% | $305,750.77 | $32.47B | 34.1 |
| 272 | COF | Capital One Financial Corporation | Financial Services | 0.06% | $303,559.01 | $123.76B | 13.0 |
| 273 | FFIV | F5, Inc. | Technology | 0.06% | $301,915.19 | $25.03B | 35.2 |
| 274 | APTV | Aptiv PLC | Consumer Cyclical | 0.06% | $301,367.25 | $9.31B | 44.4 |
| 275 | MRVL | Marvell Technology, Inc. | Technology | 0.05% | $298,627.54 | $204.75B | 72.3 |
| 276 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.05% | $282,189.33 | $32.89B | 24.6 |
| 277 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.05% | $276,709.93 | $11.67B | 12.1 |
| 278 | CVNA | Carvana Co. | Consumer Cyclical | 0.05% | $262,463.48 | $65.21B | 31.1 |
| 279 | CMI | Cummins Inc. | Industrials | 0.05% | $254,792.31 | $73.15B | 27.2 |
| 280 | NOW | ServiceNow, Inc. | Technology | 0.05% | $250,956.73 | $146.78B | 88.7 |
| 281 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.05% | $248,764.96 | $34.68B | 18.0 |
| 282 | GLW | Corning Incorporated | Technology | 0.04% | $244,381.44 | $113.70B | 60.6 |
| 283 | XEL | Xcel Energy Inc. | Utilities | 0.04% | $242,189.68 | $47.67B | 20.9 |
| 284 | UPS | United Parcel Service, Inc. | Industrials | 0.04% | $239,997.92 | $82.93B | 18.1 |
| 285 | LII | Lennox International Inc. | Industrials | 0.04% | $239,449.98 | $12.36B | 15.8 |
| 286 | PAYX | Paychex, Inc. | Technology | 0.04% | $227,943.23 | $39.74B | 22.1 |
| 287 | L | Loews Corporation | Financial Services | 0.04% | $226,299.41 | $22.59B | 13.5 |
| 288 | IEX | IDEX Corporation | Industrials | 0.04% | $226,299.41 | $17.36B | 33.9 |
| 289 | IBM | International Business Machines Corporation | Technology | 0.04% | $226,299.41 | $218.71B | 20.6 |
| 290 | QCOM | QUALCOMM Incorporated | Technology | 0.04% | $225,751.46 | $183.79B | 19.9 |
| 291 | KVUE | Kenvue Inc. | Consumer Defensive | 0.04% | $224,655.58 | $36.32B | 22.0 |
| 292 | KEYS | Keysight Technologies, Inc. | Technology | 0.04% | $221,915.88 | $56.39B | 44.8 |
| 293 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.04% | $219,724.12 | $24.48B | 21.0 |
| 294 | GIS | General Mills, Inc. | Consumer Defensive | 0.04% | $210,957.07 | $17.71B | — |
| 295 | MCD | McDonald's Corporation | Consumer Cyclical | 0.04% | $209,861.19 | $171.94B | 19.7 |
| 296 | PPG | PPG Industries, Inc. | Basic Materials | 0.04% | $204,929.73 | $23.87B | 15.4 |
| 297 | PM | Philip Morris International Inc. | Consumer Defensive | 0.04% | $204,381.79 | $319.83B | 29.5 |
| 298 | NUE | Nucor Corporation | Basic Materials | 0.04% | $199,998.26 | $58.15B | 20.4 |
| 299 | WFC | Wells Fargo & Company | Financial Services | 0.04% | $198,354.44 | $251.75B | 11.8 |
| 300 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.04% | $193,970.92 | $23.85B | 16.5 |
| 301 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.03% | $173,149.18 | $232.83B | — |
| 302 | KLAC | KLA Corporation | Technology | 0.03% | $146,300.10 | $216.29B | 45.3 |
Weights as a percentage of net assets. Value held = weight × net assets ($547.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
CSM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 29.0% | 61 | NVDA, AAPL, MSFT |
| Financial Services | 12.1% | 43 | JPM, BRK.B, GS |
| Healthcare | 10.2% | 37 | LLY, GILD, MRK |
| Industrials | 8.9% | 40 | RTX, CAT, BA |
| Consumer Cyclical | 8.5% | 33 | AMZN, TSLA, LOW |
| Communication Services | 6.6% | 13 | GOOGL, GOOG, META |
| Consumer Defensive | 4.7% | 21 | PG, PEP, MO |
| Other | 4.4% | 2 | IQMM, GCP |
| Real Estate | 3.8% | 16 | SPG, FRT, WY |
| Utilities | 3.0% | 14 | EIX, DTE, ED |
| Energy | 3.0% | 11 | XOM, EOG, MPC |
| Basic Materials | 1.7% | 11 | NEM, VMC, LYB |
Sum of the weights of the holdings in each sector.
CSM top industries
Semiconductors
10.3%
Software - Infrastructure
5.7%
Consumer Electronics
5.1%
Internet Content & Information
4.5%
Drug Manufacturers - General
3.8%
Aerospace & Defense
2.9%
Internet Retail
2.6%
Utilities - Regulated Electric
2.5%
Software - Application
2.2%
Banks - Diversified
2.1%
Asset Management
2.1%
Medical Devices
1.6%
Healthcare Plans
1.5%
Computer Hardware
1.5%
Insurance - Diversified
1.4%
CSM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 56.1% | 301 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 54.2% | 300 of 2,941 | 0.03% |
| TILT | FlexShares Morningstar US Market Factors Tilt… | 53.2% | 300 of 1,880 | 0.26% |
| ACWI | iShares MSCI ACWI ETF | 47.5% | 267 of 2,080 | 0.33% |
| KLMT | Invesco MSCI Global Climate 500 ETF | 47.2% | 165 of 496 | — |
| IQSZ | Invesco Global Equity Net Zero ETF | 46.5% | 133 of 462 | — |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the CSM portfolio
ProShares Large Cap Core Plus holds 302 positions. The ten largest make up 28.2% of the fund and the top 50 48.2%, so it behaves like a portfolio of about 73 equally weighted stocks. The biggest positions are NVIDIA Corporation (5.35%), Apple Inc. (5.06%), Proshares Genius Money Market ETF (4.32%), Microsoft Corporation (3.66%), Amazon.com, Inc. (2.58%).
By sector, Technology is 29.0%, Financial Services is 12.1%, Healthcare is 10.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: CSM chart, CSM performance, CSM dividends, CSM valuation, CSM overview.
CSM holdings FAQ
How many holdings does CSM have?
CSM holds 302 positions as of October 25, 2026.
What are the top 10 holdings of CSM?
The ten largest holdings are NVIDIA Corporation (5.35%), Apple Inc. (5.06%), Proshares Genius Money Market ETF (4.32%), Microsoft Corporation (3.66%), Amazon.com, Inc. (2.58%), Alphabet Inc. (1.74%), Broadcom Inc. (1.62%), Alphabet Inc. (1.36%), Meta Platforms, Inc. (1.29%), Micron Technology, Inc. (1.25%). Together they are 28.2% of the fund.
What percentage of CSM is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 5.35% of net assets, about $29.3M of the fund's $547.9M.
Which sector is the largest in CSM?
Technology is the largest sector at 29.0%, followed by Financial Services (12.1%) and Healthcare (10.2%), based on the sectors of the individual holdings.
How concentrated is CSM?
The top 10 holdings are 28.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CSM behaves like a portfolio of about 73 equally weighted stocks.