ProShares Large Cap Core Plus (CSM) Holdings

$60.33
-0.15 (-0.25%)
(As of 05/17/2024 ET)

Top 50 CSM Holdings

RankCompanyCurrent PriceWeightShares Held
1CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP UBS AGN/A18.18%21,548
2CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP SOCIETE GENERALEN/A14.52%17,214
3
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%
4.94%52,243
4
Apple Inc. stock logo
AAPL
Apple
$189.87
+0.0%
4.15%100,763
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$924.79
-2.0%
3.71%18,173
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.70
+0.6%
2.66%60,494
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$416.94
+0.9%
1.59%16,660
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.91
-0.3%
1.46%13,899
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.06
+1.1%
1.40%35,401
10
Broadcom Inc. stock logo
AVGO
Broadcom
$1,395.29
-1.2%
1.23%4,188
11
Alphabet Inc. stock logo
GOOG
Alphabet
$177.29
+1.1%
1.14%28,376
12
Visa Inc. stock logo
V
Visa
$280.10
+0.1%
1.04%16,296
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.63
+0.6%
0.78%6,624
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$770.00
-0.1%
0.76%4,241
15
Salesforce, Inc. stock logo
CRM
Salesforce
$285.61
+0.3%
0.70%10,742
16
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$204.79
+1.1%
0.68%14,923
17
Tesla, Inc. stock logo
TSLA
Tesla
$177.46
+1.5%
0.68%15,936
18
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.19
+0.2%
0.66%21,603
19
General Electric stock logo
GE
General Electric
$159.89
-0.8%
0.61%15,674
20
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.17
-0.4%
0.52%47,156
21
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.64
+1.5%
0.51%18,528
22
The Boeing Company stock logo
BA
Boeing
$184.95
+1.1%
0.50%11,717
23
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$466.20
+0.3%
0.49%4,433
24
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$100.29
+1.4%
0.49%21,838
25
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$65.67
-0.6%
0.48%29,611
26
The Cigna Group stock logo
CI
The Cigna Group
$338.71
-0.2%
0.47%5,767
27
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.64
+0.2%
0.46%12,830
28
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.64
-0.1%
0.46%11,803
29
Amphenol Co. stock logo
APH
Amphenol
$131.91
+0.2%
0.45%15,667
30
Blackstone Inc. stock logo
BX
Blackstone
$125.67
-1.7%
0.45%15,806
31
Micron Technology, Inc. stock logo
MU
Micron Technology
$125.29
-2.0%
0.45%16,841
32
Trane Technologies plc stock logo
TT
Trane Technologies
$328.64
+1.2%
0.45%6,027
33
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$164.00
+0.3%
0.44%11,316
34
CME Group Inc. stock logo
CME
CME Group
$213.14
+0.2%
0.43%8,722
35
McKesson Co. stock logo
MCK
McKesson
$564.52
+1.6%
0.42%3,311
36
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.03
-0.2%
0.41%39,272
37
FedEx Co. stock logo
FDX
FedEx
$257.25
-0.6%
0.41%6,523
38
Synopsys, Inc. stock logo
SNPS
Synopsys
$566.73
-0.4%
0.41%3,333
39
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$288.81
0.0%
0.40%6,142
40
General Motors stock logo
GM
General Motors
$45.76
-0.2%
0.40%38,069
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41
Target Co. stock logo
TGT
Target
$160.13
-0.3%
0.40%10,594
42
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$82.93
+0.5%
0.39%21,414
43
Schlumberger Limited stock logo
SLB
Schlumberger
$48.59
+0.4%
0.39%34,333
44
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$54.97
+0.3%
0.39%31,839
45
Centene Co. stock logo
CNC
Centene
$78.06
+1.2%
0.38%21,413
46
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$334.95
-1.0%
0.38%4,558
47
NIKE, Inc. stock logo
NKE
NIKE
$92.18
+0.4%
0.38%17,292
48
ONEOK, Inc. stock logo
OKE
ONEOK
$82.63
+0.5%
0.38%20,683
49
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$141.92
-0.7%
0.38%11,639
50
The Allstate Co. stock logo
ALL
Allstate
$169.51
+0.3%
0.38%9,525

Geographic Exposure

  • United States
    90.9%
  • Ireland
    2.4%
  • Switzerland
    1.0%
  • Bermuda
    0.9%
  • Liberia
    0.4%
  • Jersey
    0.3%
  • Panama
    0.3%

Currency Exposure

  • USD
    92.5%

Sector Exposure

  • Technology
    25.1%
  • Financials
    13.2%
  • Health Care
    11.5%
  • Consumer Discretionary
    11.2%
  • Industrials
    9.5%
  • Communications
    6.4%
  • Consumer Staples
    5.4%
  • Utilities
    3.7%
  • Energy
    3.3%
  • Real Estate
    3.2%
  • Materials
    1.7%

Industry Exposure

  • Software
    9.3%
  • Semiconductors & Semiconductor Equipment
    7.3%
  • Communications Equipment
    5.7%
  • Specialty Retail
    5.5%
  • Media
    5.3%
  • Insurance
    4.8%
  • Biotechnology
    3.8%
  • Utilities
    3.7%
  • Real Estate Management & Development
    3.5%
  • Oil Gas & Consumable Fuels
    3.3%
  • Health Care Equipment & Supplies
    3.2%
  • Health Care Providers & Services
    3.1%
  • Capital Markets
    2.8%
  • Banks
    2.3%
  • Hotels Restaurants & Leisure
    2.3%
  • Household Durables
    2.2%
  • Diversified Financial Services
    1.9%
  • Aerospace & Defense
    1.9%
  • Machinery
    1.8%
  • IT Services
    1.7%
  • Food Products
    1.6%
  • Automobiles
    1.5%
  • Electrical Equipment
    1.3%
  • Chemicals
    1.1%
  • Health Care Technology
    1.1%
  • Airlines
    1.0%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Beverages
    1.0%
  • Household Products
    0.9%
  • Commercial Services & Supplies
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Auto Components
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Road & Rail
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Air Freight & Logistics
    0.4%
  • Industrial Conglomerates
    0.4%
  • Containers & Packaging
    0.3%
  • Transportation Infrastructure
    0.3%
  • Metals & Mining
    0.2%
  • Entertainment
    0.2%
  • Distributors
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Construction Materials
    0.1%
  • Building Products
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Semiconductors
    7.3%
  • Systems Software
    6.1%
  • Communications Equipment
    5.7%
  • Interactive Media & Services
    4.0%
  • REIT
    4.0%
  • Biotechnology
    3.8%
  • Property & Casualty Insurance
    3.4%
  • Application Software
    3.1%
  • Internet & Direct Marketing Retail
    2.7%
  • Diversified Banks
    2.3%
  • Electric Utilities
    2.0%
  • Consumer Finance
    1.9%
  • Aerospace & Defense
    1.9%
  • Packaged Foods & Meats
    1.9%
  • Asset Management & Custody Banks
    1.7%
  • Managed Health Care
    1.7%
  • Automobile Manufacturers
    1.5%
  • Industrial Machinery
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Health Care Services
    1.2%
  • Health Care Equipment
    1.2%
  • Oil & Gas Storage & Transporta
    1.2%
  • Multi-Utilities
    1.1%
  • Hotels Resorts & Cruise Lines
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Health Care Distributors
    1.1%
  • Airlines
    1.0%
  • Home Improvement Retail
    1.0%
  • Homebuilding
    1.0%
  • Health Care Supplies
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Household Products
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Apparel Retail
    0.9%
  • Casinos & Gaming
    0.8%
  • Security & Alarm Services
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Soft Drinks
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Diversified Chemicals
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Alternative Carriers
    0.6%
  • Life & Health Insurance
    0.6%
  • Consumer Electronics
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Insurance Brokers
    0.5%
  • Food Retail
    0.5%
  • Restaurants
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Trucking
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Cable & Satellite
    0.4%
  • Specialty Chemicals
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • General Merchandise Stores
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Advertising
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Industrial Conglomerates
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Leisure Products
    0.4%
  • Heavy Electrical Equipment
    0.3%
  • Reinsurance
    0.3%
  • Paper Packaging
    0.3%
  • Drug Retail
    0.3%
  • Highways & Railtracks
    0.3%
  • Brewers
    0.3%
  • Health Care Facilities
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Gas Utilities
    0.2%
  • Movies & Entertainment
    0.2%
  • Steel
    0.2%
  • Publishing & Broadcasting
    0.1%
  • Specialty Stores
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Construction Materials
    0.1%
  • Building Products
    0.1%
  • Leisure Facilities
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%

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This page (BATS:CSM) was last updated on 5/19/2024 by MarketBeat.com Staff

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