Total Holdings
305
Portfolio diversification across 305 positions
CSM
(BATS)ProShares Large Cap Core Plus
$84.72-- (--)
Loading... - Market loading
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
$512.32M
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.
Loading chart...
Top 46 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 5.48% |
| 2 |  | Apple Inc | Stock | 4.69% |
| 3 |  | Microsoft Corporation | Stock | 3.25% |
| 4 |  | Amazon.com, Inc | Stock | 2.60% |
| 5 |  | Alphabet Inc | Stock | 2.18% |
| 6 |  | Broadcom Inc | Stock | 1.97% |
| 7 | | Alphabet Inc | Stock | 1.68% |
| 8 |  | Micron Technology, Inc. | Stock | 1.57% |
| 9 |  | Meta Platforms Inc | Stock | 1.40% |
| 10 |  | Eli Lilly and Company | Stock | 1.11% |
| 11 |  | Advanced Micro Devices, Inc. | Stock | 1.09% |
| 12 |  | Tesla, Inc | Stock | 1.03% |
| 13 |  | Berkshire Hathaway Inc. | Stock | 0.74% |
| 14 |  | JPMorgan Chase & Co. | Stock | 0.70% |
| 15 |  | Netflix, Inc | Stock | 0.65% |
| 16 |  | Western Digital Corporation | Stock | 0.65% |
| 17 |  | Dell Technologies Inc. | Stock | 0.64% |
| 18 |  | GE Aerospace | Stock | 0.63% |
| 19 |  | The Procter & Gamble Company | Stock | 0.61% |
| 20 |  | The Goldman Sachs Group, Inc. | Stock | 0.60% |
| 21 |  | Morgan Stanley | Stock | 0.56% |
| 22 |  | Citigroup Inc. | Stock | 0.54% |
| 23 |  | Devon Energy Corporation | Stock | 0.53% |
| 24 |  | Amphenol Corporation | Stock | 0.50% |
| 25 |  | Exxon Mobil Corporation | Stock | 0.48% |
| 26 |  | The Boeing Company | Stock | 0.46% |
| 27 |  | Intel Corporation | Stock | 0.44% |
| 28 |  | CVS Health Corporation | Stock | 0.43% |
| 29 |  | Palantir Technologies Inc | Stock | 0.43% |
| 30 |  | Altria Group, Inc | Stock | 0.41% |
| 31 |  | Ford Motor Company | Stock | 0.41% |
| 32 |  | QUALCOMM Incorporated | Stock | 0.41% |
| 33 |  | AT&T Inc | Stock | 0.41% |
| 34 |  | The Charles Schwab Corporation | Stock | 0.40% |
| 35 |  | Merck & Co., Inc | Stock | 0.39% |
| 36 |  | Newmont Corporation | Stock | 0.38% |
| 37 |  | 3M Company | Stock | 0.38% |
| 38 |  | Johnson & Johnson | Stock | 0.38% |
| 39 |  | Lam Research Corporation | Stock | 0.38% |
| 40 |  | Visa Inc | Stock | 0.38% |
| 41 |  | Howmet Aerospace Inc | Stock | 0.37% |
| 42 |  | Adobe Inc | Stock | 0.37% |
| 43 |  | McKesson Corporation | Stock | 0.36% |
| 44 |  | Union Pacific Corporation | Stock | 0.36% |
| 45 |  | The PNC Financial Services Group, Inc | Stock | 0.36% |
| 46 |  | Northrop Grumman Corporation | Stock | 0.35% |
Frequently Asked Questions About ProShares Large Cap Core Plus Holdings
What are the top holdings in CSM?
ProShares Large Cap Core Plus (CSM) holds 305 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 305 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.