Total Holdings
304
Portfolio diversification across 304 positions
CSM
(BATS)ProShares Large Cap Core Plus
$87.75-- (--)
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CSM ETF Holdings: ProShares Large Cap Core Plus
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$507.93M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
ProShares
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 48 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 5.26% |
| 2 |  | Apple Inc. | Stock | 5.21% |
| 3 |  | Microsoft Corporation | Stock | 3.07% |
| 4 |  | Amazon.com, Inc. | Stock | 2.65% |
| 5 |  | Alphabet Inc | Stock | 2.06% |
| 6 |  | Broadcom Inc | Stock | 1.86% |
| 7 | | Alphabet Inc | Stock | 1.60% |
| 8 |  | Micron Technology, Inc | Stock | 1.56% |
| 9 |  | Meta Platforms, Inc. | Stock | 1.44% |
| 10 |  | Eli Lilly and Company | Stock | 1.17% |
| 11 |  | Advanced Micro Devices, Inc | Stock | 1.07% |
| 12 |  | Tesla, Inc | Stock | 0.97% |
| 13 |  | JPMorgan Chase & Co. | Stock | 0.75% |
| 14 |  | Berkshire Hathaway Inc. | Stock | 0.75% |
| 15 |  | Dell Technologies Inc | Stock | 0.63% |
| 16 |  | Netflix, Inc | Stock | 0.60% |
| 17 |  | The Procter & Gamble Company | Stock | 0.60% |
| 18 |  | The Goldman Sachs Group, Inc | Stock | 0.58% |
| 19 |  | Morgan Stanley | Stock | 0.55% |
| 20 |  | Citigroup Inc | Stock | 0.53% |
| 21 |  | Western Digital Corporation | Stock | 0.51% |
| 22 |  | Devon Energy Corporation | Stock | 0.51% |
| 23 |  | The TJX Companies, Inc. | Stock | 0.50% |
| 24 |  | PepsiCo, Inc. | Stock | 0.50% |
| 25 |  | ExxonMobil Holdings Corporation | Stock | 0.49% |
| 26 |  | Amphenol Corporation | Stock | 0.49% |
| 27 |  | CVS Health Corporation | Stock | 0.47% |
| 28 |  | The Boeing Company | Stock | 0.47% |
| 29 |  | Gilead Sciences, Inc. | Stock | 0.46% |
| 30 |  | Lam Research Corporation | Stock | 0.45% |
| 31 |  | Intel Corporation | Stock | 0.43% |
| 32 |  | Palantir Technologies Inc | Stock | 0.41% |
| 33 |  | Sandisk Corp | Stock | 0.41% |
| 34 |  | Ford Motor Company | Stock | 0.41% |
| 35 |  | Altria Group, Inc | Stock | 0.40% |
| 36 |  | 3M Company | Stock | 0.40% |
| 37 |  | The Charles Schwab Corporation | Stock | 0.40% |
| 38 |  | Johnson & Johnson | Stock | 0.39% |
| 39 |  | Best Buy Co., Inc | Stock | 0.39% |
| 40 |  | Howmet Aerospace Inc | Stock | 0.39% |
| 41 |  | Merck & Co., Inc | Stock | 0.39% |
| 42 |  | The PNC Financial Services Group, Inc | Stock | 0.38% |
| 43 |  | McKesson Corporation | Stock | 0.38% |
| 44 |  | AT&T Inc | Stock | 0.37% |
| 45 |  | Simon Property Group, Inc | Stock | 0.37% |
| 46 |  | Union Pacific Corporation | Stock | 0.37% |
| 47 |  | Visa Inc | Stock | 0.37% |
| 48 |  | General Dynamics Corporation | Stock | 0.36% |
Frequently Asked Questions About ProShares Large Cap Core Plus Holdings
What are the top holdings in CSM?
ProShares Large Cap Core Plus (CSM) holds 304 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CSM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CSM's holdings table to analyze concentration risk.
What is CSM's sector allocation?
The Sector Allocation chart shows how CSM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CSM invest in?
CSM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CSM ETF?
CSM's diversification can be assessed by reviewing its 304 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.