CSM ETF

CSM ETF
$88.93
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Fund Essentials - as of Aug 6, 2026

Net Assets
$530M
Expense Ratio
0.45%
Dividend Yield (Current)
1.04%
Holdings
308
Inception Date
Jul 13, 2009
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.89%
1 Year+21.47%
3 Year+19.15%
5 Year+12.55%
10 Year+13.95%

Asset Allocation

Stocks: 87.15%
Other: 12.85%
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Top Holdings

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TickerNameWeight
-PURCHASED BRL / SOLD USD23.88%
-Ubs 130/30 Long Basket Swap Societe Generale11.18%
NVDANvidia Corp.5.00%
IQMMProshares Genius Mny Mkt Etf4.39%
AAPLApple, Inc4.23%
Top 10 Concentration: 59.94%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
1.04%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 24, 2025
12M Distributions
1 payment
Total: $0.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CSM ETF Overview

CSM ETF (ProShares Large Cap Core Plus) is managed by ProShares with $529.7M in net assets. CSM expense ratio is 0.45%, holding 308 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2009-07-13.

CSM performance shows a YTD return of 8.89%. The 1-year return is 21.47% and the 5-year return is 12.55%. CSM dividend yield stands at 1.04%, paid quarterly.

CSM top holdings include PURCHASED BRL / SOLD USD (23.9%), Ubs 130/30 Long Basket Swap Societe Generale (11.2%), Nvidia Corp. (5.0%), Proshares Genius Mny Mkt Etf (4.4%), Apple, Inc (4.2%). Go to all CSM holdings, CSM sectors, or CSM dividends.

CSM can be compared against other funds. Use CSM overlap to find shared positions, or CSM vs another fund for a side-by-side view. CSM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.38%
YTD
+8.89%
1 Year
+21.47%
3 Year
+19.15%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.7%

of portfolio

NVDANvidia Corp.
5.00%
AAPLApple, Inc
4.23%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.39%
AMZNAmazon.Com Inc
2.82%
GOOGLAlphabet Inc.Class A
1.84%
GOOGAlphabet Inc. C
1.42%
METAMeta Platform Inc
1.28%
TSLATesla Motors Inc
0.69%

Top 10 Holdings (net long exposure of 93%)

#TickerNameSectorWeight
1-PURCHASED BRL / SOLD USDOther23.88%
2-Ubs 130/30 Long Basket Swap Societe GeneraleOther11.18%
3NVDANvidia Corp.Information Technology5.00%
4IQMMProshares Genius Mny Mkt EtfUnknown4.39%
5AAPLApple, IncInformation Technology4.23%
6MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.39%
7AMZNAmazon.Com IncConsumer Discretionary2.82%
8GOOGLAlphabet Inc.Class ACommunication Services1.84%
9AVGOBroadcom IncInformation Technology1.79%
10GOOGAlphabet Inc. CCommunication Services1.42%