Question 1

What are the top holdings in CSM?

Accepted Answer

ProShares Large Cap Core Plus (CSM) holds 300 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.

Question 2

How concentrated is CSM's portfolio?

Accepted Answer

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.

Question 3

What is CSM's sector allocation?

Accepted Answer

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.

Question 4

What countries does CSM invest in?

Accepted Answer

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.

Question 5

How diversified is CSM ETF?

Accepted Answer

CSM's diversification can be assessed by reviewing its 300 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are CSM's largest positions by weight?

Accepted Answer

CSM's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	5.06%
2	AAPL	Apple Inc.	Stock	4.67%
3	MSFT	Microsoft Corporation	Stock	3.89%
4	AMZN	Amazon.com, Inc	Stock	2.46%
5	GOOGL	Alphabet Inc.	Stock	2.05%
6	AVGO	Broadcom Inc.	Stock	1.72%
7	GOOG	Alphabet Inc.	Stock	1.57%
8	META	Meta Platforms, Inc.	Stock	1.49%
9	TSLA	Tesla, Inc	Stock	1.15%
10	LLY	Eli Lilly and Company	Stock	0.83%
11	BRK.B	Berkshire Hathaway Inc.	Stock	0.83%
12	MU	Micron Technology, Inc.	Stock	0.79%
13	JPM	JPMorgan Chase & Co	Stock	0.78%
14	GE	GE Aerospace	Stock	0.69%
15	C	Citigroup Inc	Stock	0.57%
16	LIN	The Linde Group	Stock	0.55%
17	PLTR	Palantir Technologies Inc	Stock	0.52%
18	AMD	Advanced Micro Devices, Inc	Stock	0.50%
19	LOW	Lowe's Companies, Inc.	Stock	0.50%
20	SCHW	The Charles Schwab Corporation	Stock	0.49%
21	V	Visa Inc	Stock	0.48%
22	APH	Amphenol Corporation	Stock	0.48%
23	UNP	Union Pacific Corporation	Stock	0.48%
24	T	AT&T Inc.	Stock	0.48%
25	INTU	Intuit Inc	Stock	0.46%
26	BSX	Boston Scientific Corporation	Stock	0.46%
27	NEM	Newmont Corporation	Stock	0.46%
28	UBER	Uber Technologies, Inc	Stock	0.46%
29	CRM	salesforce.com, inc	Stock	0.46%
30	WDC	Western Digital Corporation	Stock	0.45%
31	TT	Trane Technologies plc	Stock	0.45%
32	LMT	Lockheed Martin Corporation	Stock	0.43%
33	QCOM	QUALCOMM Incorporated	Stock	0.43%
34	MRK	Merck & Co., Inc	Stock	0.42%
35	RCL	Royal Caribbean Group	Stock	0.42%
36	ADBE	Adobe Inc	Stock	0.41%
37	HWM	Howmet Aerospace Inc	Stock	0.41%
38	GD	General Dynamics Corporation	Stock	0.40%
39	ADP	Automatic Data Processing, Inc	Stock	0.40%
40	NOC	Northrop Grumman Corporation	Stock	0.40%
41	PFE	Pfizer Inc	Stock	0.39%
42	CCL	Carnival Corporation & Plc	Stock	0.39%
43	MMC	Marsh & McLennan Companies, Inc	Stock	0.38%
44	TMUS	T-Mobile US, Inc	Stock	0.38%
45	URI	United Rentals, Inc	Stock	0.38%
46	APO	Apollo Global Management, Inc	Stock	0.37%
47	LRCX	Lam Research Corporation	Stock	0.37%
48	TFC	Truist Financial Corporation	Stock	0.37%

CSM ETF Holdings: ProShares Large Cap Core Plus

Portfolio Allocations

Top 48 Holdings by Portfolio Weight