ProShares Large Cap Core Plus (CSM) Holdings

$57.85
-0.31 (-0.53%)
(As of 04/25/2024 ET)

Top 50 CSM Holdings

RankCompanyCurrent PriceWeightShares Held
1CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP UBS AGN/A17.70%21,098
2CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP SOCIETE GENERALEN/A14.44%17,214
3
Microsoft Co. stock logo
MSFT
Microsoft
$409.35
+2.6%
5.19%52,709
4
Apple Inc. stock logo
AAPL
Apple
$170.06
+0.1%
4.21%104,599
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$874.79
+5.9%
3.91%18,800
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$180.60
+4.0%
2.67%61,309
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$439.19
-0.5%
1.76%14,807
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$402.76
-0.5%
1.57%16,674
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.14
+10.3%
1.33%36,295
10
Broadcom Inc. stock logo
AVGO
Broadcom
$1,347.60
+4.1%
1.33%4,212
11
Alphabet Inc. stock logo
GOOG
Alphabet
$173.88
+10.1%
1.09%29,327
12
Visa Inc. stock logo
V
Visa
$274.87
-0.1%
1.06%16,400
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$735.32
+1.4%
0.77%4,329
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.58
+0.3%
0.73%6,579
15
Salesforce, Inc. stock logo
CRM
Salesforce
$275.06
+0.7%
0.71%10,800
16
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.31
+0.5%
0.65%21,923
17
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.86
+0.3%
0.64%14,841
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.93
-0.4%
0.63%55,064
19
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.94
-2.8%
0.61%21,734
20
General Electric stock logo
GE
General Electric
$162.35
+0.7%
0.60%16,120
21
Tesla, Inc. stock logo
TSLA
Tesla
$171.58
+0.8%
0.60%16,199
22
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$462.07
-0.6%
0.49%4,572
23
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$96.69
+0.3%
0.49%21,967
24
The Cigna Group stock logo
CI
The Cigna Group
$353.97
-0.2%
0.48%5,881
25
Blackstone Inc. stock logo
BX
Blackstone
$122.63
+0.1%
0.46%15,789
26
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$45.18
+1.1%
0.45%38,830
27
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.37
-0.7%
0.45%12,018
28
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$284.75
+2.8%
0.44%6,095
29
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.35
-0.3%
0.44%12,839
30
Schlumberger Limited stock logo
SLB
Schlumberger
$49.48
+0.1%
0.44%36,216
31
Amphenol Co. stock logo
APH
Amphenol
$120.81
+1.5%
0.43%16,036
32
General Motors stock logo
GM
General Motors
$46.06
+1.0%
0.43%42,313
33
Synopsys, Inc. stock logo
SNPS
Synopsys
$546.93
+3.2%
0.43%3,337
34
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$162.89
-0.7%
0.43%11,437
35
Trane Technologies plc stock logo
TT
Trane Technologies
$304.38
+1.7%
0.43%6,175
36
CME Group Inc. stock logo
CME
CME Group
$210.70
-0.9%
0.42%8,537
37
FedEx Co. stock logo
FDX
FedEx
$265.96
+0.2%
0.42%6,610
38
McKesson Co. stock logo
MCK
McKesson
$540.96
+0.2%
0.42%3,377
39
PACCAR Inc stock logo
PCAR
PACCAR
$111.74
-0.8%
0.42%14,974
40
Target Co. stock logo
TGT
Target
$165.83
+0.8%
0.42%10,748
Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed! (Ad)

Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.

Click here for your free guide
41
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$207.70
+0.3%
0.41%8,407
42
Starbucks Co. stock logo
SBUX
Starbucks
$88.78
+1.1%
0.41%20,433
43
The Kroger Co. stock logo
KR
Kroger
$55.63
-0.5%
0.40%30,180
44
CVS Health Co. stock logo
CVS
CVS Health
$67.14
-0.3%
0.39%23,541
45
Halliburton stock logo
HAL
Halliburton
$38.84
+0.3%
0.39%42,921
46
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$140.45
0.0%
0.39%11,372
47
The Allstate Co. stock logo
ALL
Allstate
$169.35
-1.7%
0.39%9,894
48
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.46
+0.2%
0.39%22,151
49
ONEOK, Inc. stock logo
OKE
ONEOK
$81.24
-0.2%
0.38%20,885
50
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$54.21
-1.5%
0.38%30,580

Geographic Exposure

  • United States
    91.2%
  • Ireland
    2.3%
  • Switzerland
    1.0%
  • Bermuda
    0.9%
  • Liberia
    0.4%
  • Panama
    0.3%
  • Jersey
    0.3%

Currency Exposure

  • USD
    92.7%

Sector Exposure

  • Technology
    24.4%
  • Financials
    13.4%
  • Health Care
    11.6%
  • Consumer Discretionary
    11.4%
  • Industrials
    9.6%
  • Communications
    6.3%
  • Consumer Staples
    5.5%
  • Utilities
    3.6%
  • Energy
    3.5%
  • Real Estate
    3.2%
  • Materials
    1.6%

Industry Exposure

  • Software
    9.3%
  • Semiconductors & Semiconductor Equipment
    6.9%
  • Specialty Retail
    5.6%
  • Communications Equipment
    5.4%
  • Media
    5.2%
  • Insurance
    4.9%
  • Biotechnology
    3.8%
  • Utilities
    3.6%
  • Real Estate Management & Development
    3.5%
  • Oil Gas & Consumable Fuels
    3.5%
  • Health Care Providers & Services
    3.2%
  • Health Care Equipment & Supplies
    3.1%
  • Capital Markets
    2.9%
  • Hotels Restaurants & Leisure
    2.4%
  • Banks
    2.3%
  • Household Durables
    2.1%
  • Diversified Financial Services
    2.0%
  • Aerospace & Defense
    1.9%
  • Machinery
    1.9%
  • IT Services
    1.7%
  • Food Products
    1.6%
  • Automobiles
    1.6%
  • Electrical Equipment
    1.3%
  • Health Care Technology
    1.1%
  • Chemicals
    1.1%
  • Airlines
    1.0%
  • Beverages
    1.0%
  • Household Products
    1.0%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Commercial Services & Supplies
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Equity Real Estate Investment
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Road & Rail
    0.5%
  • Auto Components
    0.5%
  • Air Freight & Logistics
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Industrial Conglomerates
    0.3%
  • Transportation Infrastructure
    0.3%
  • Containers & Packaging
    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
    6.9%
  • Systems Software
    6.1%
  • Communications Equipment
    5.4%
  • REIT
    4.0%
  • Interactive Media & Services
    3.8%
  • Biotechnology
    3.8%
  • Property & Casualty Insurance
    3.5%
  • Application Software
    3.2%
  • Internet & Direct Marketing Retail
    2.7%
  • Diversified Banks
    2.3%
  • Consumer Finance
    2.0%
  • Electric Utilities
    2.0%
  • Aerospace & Defense
    1.9%
  • Packaged Foods & Meats
    1.9%
  • Asset Management & Custody Banks
    1.8%
  • Managed Health Care
    1.6%
  • Automobile Manufacturers
    1.6%
  • Industrial Machinery
    1.4%
  • Health Care Services
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Oil & Gas Storage & Transporta
    1.2%
  • Hotels Resorts & Cruise Lines
    1.2%
  • Health Care Equipment
    1.2%
  • Health Care Distributors
    1.1%
  • Multi-Utilities
    1.1%
  • Airlines
    1.0%
  • Home Improvement Retail
    1.0%
  • Household Products
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Health Care Supplies
    1.0%
  • Homebuilding
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Apparel Retail
    0.9%
  • Casinos & Gaming
    0.8%
  • Security & Alarm Services
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Integrated Oil & Gas
    0.7%
  • Soft Drinks
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Alternative Carriers
    0.7%
  • Diversified Chemicals
    0.7%
  • Restaurants
    0.6%
  • Life & Health Insurance
    0.5%
  • Consumer Electronics
    0.5%
  • Food Retail
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Insurance Brokers
    0.5%
  • Trucking
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Cable & Satellite
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Specialty Chemicals
    0.4%
  • General Merchandise Stores
    0.4%
  • Air Freight & Logistics
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Advertising
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Financial Exchanges & Data
    0.3%
  • Industrial Conglomerates
    0.3%
  • Leisure Products
    0.3%
  • Brewers
    0.3%
  • Reinsurance
    0.3%
  • Drug Retail
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Highways & Railtracks
    0.3%
  • Paper Packaging
    0.3%
  • Health Care Facilities
    0.3%
  • Gas Utilities
    0.3%
  • Movies & Entertainment
    0.2%
  • Steel
    0.2%
  • Specialty Stores
    0.1%
  • Publishing & Broadcasting
    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%

Related Companies and Tools

This page (BATS:CSM) was last updated on 4/26/2024 by MarketBeat.com Staff

From Our Partners