CSM ETF

CSM ETF
$89.53
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Fund Essentials - as of Jun 30, 2026

Net Assets
$537M
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+19.13%
5 Year+12.53%
10 Year+13.94%

Asset Allocation

Stocks: 84.64%
Other: 15.36%
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Top Holdings

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TickerNameWeight
-Ep Purchaser Llc Term Loan B 0 2028-11-0626.49%
-Cds Republic Of Indonesia12.01%
NVDANvidia Corp.4.94%
IQMMProshares Genius Mny Mkt Etf4.86%
AAPLApple, Inc4.71%
Top 10 Concentration: 66.08%Report Date: Jun 30, 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 $537.2M in net assets. CSM expense ratio is 0.45%, holding 308 positions across sectors including Information Technology, Financials, Industrials. 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 12.53%. CSM dividend yield stands at 1.04%, paid quarterly.

CSM top holdings include Ep Purchaser Llc Term Loan B 0 2028-11-06 (26.5%), Cds Republic Of Indonesia (12.0%), Nvidia Corp. (4.9%), Proshares Genius Mny Mkt Etf (4.9%), Apple, Inc (4.7%). 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
+19.13%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.5%

of portfolio

NVDANvidia Corp.
4.94%
AAPLApple, Inc
4.71%
MSFTMicrosoft Corp
2.98%
AMZNAmazon.Com Inc
2.80%
GOOGLAlphabet Inc Common Stock USD 0.001
2.06%
GOOGAlphabet Inc. C
1.60%
METAMeta Platforms, Inc.
1.45%
TSLATesla Inc
1.00%

Top 10 Holdings (net long exposure of 100% (≈2x))

#TickerNameSectorWeight
1-Ep Purchaser Llc Term Loan B 0 2028-11-06Other26.49%
2-Cds Republic Of IndonesiaOther12.01%
3NVDANvidia Corp.Information Technology4.94%
4IQMMProshares Genius Mny Mkt EtfUnknown4.86%
5AAPLApple, IncInformation Technology4.71%
6-Net Other Assets (Liabilities)Other3.46%
7MSFTMicrosoft CorpInformation Technology2.98%
8AMZNAmazon.Com IncConsumer Discretionary2.80%
9GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.06%
10AVGOBroadcom IncInformation Technology1.77%