CSM

$74.59
ProShares Large Cap Core Plus
Fund Family: ProShares Trust
OverviewTop 10 HoldingsAll Holdings (293)ChartCompareDividendsSectorsPerformance

CSM All Holdings

Showing 293 of 293 holdings

Showing 293 of 293 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Microsoft CorpMSFTInformation594918104
4.679%
2NVIDIA CorpNVDAManufacturing67066G104
4.480%
3Apple IncAAPLManufacturing037833100
4.104%
4Amazon.com IncAMZNRetail Trade023135106
2.542%
5Meta Platforms IncMETAInformation30303M102
2.133%
6Broadcom IncAVGOManufacturing11135F101
1.439%
7Berkshire Hathaway Inc.BRK.BManagement of Companies and Enterprises084670702
1.088%
8Tesla IncTSLAManufacturing88160R101
1.075%
9Eli Lilly & CoLLYManufacturing532457108
0.963%
10Alphabet Inc.GOOGInformation02079K107
0.898%
11JPMorgan Chase & CoJPMFinance and Insurance46625H100
0.780%
12Visa IncVInformation92826C839
0.625%
13UnitedHealth Group IncUNHFinance and Insurance91324P102
0.615%
14Palantir Technologies IncPLTRInformation69608A108
0.601%
15Salesforce IncCRMInformation79466L302
0.582%
16Goldman Sachs Group Inc/TheGSFinance and Insurance38141G104
0.574%
17Intuit IncINTUInformation461202103
0.563%
18Adobe IncADBEInformation00724F101
0.560%
19Uber Technologies IncUBERTransportation and Warehousing90353T100
0.526%
20Merck & Co IncMRKManufacturing58933Y105
0.519%
21S&P Global IncSPGIFinance and Insurance78409V104
0.517%
22Progressive Corp/ThePGRFinance and Insurance743315103
0.509%
23PepsiCo, Inc.PEPManufacturing713448108
0.492%
24Automatic Data Processing, Inc.ADPInformation053015103
0.479%
25General Electric Co.GEManufacturing369604301
0.474%
26Amphenol CorpAPHManufacturing032095101
0.470%
27Intuitive Surgical IncISRGManufacturing46120E602
0.463%
28Netflix IncNFLXInformation64110L106
0.457%
29Pfizer IncPFEManufacturing717081103
0.456%
30Micron Technology IncMUManufacturing595112103
0.443%
31MOTION FINCO SARL000000000Manufacturing000000000
0.437%
32N/AMDTInformationN/A
0.433%
33N/ATTInformationN/A
0.433%
34T-Mobile US IncTMUSInformation872590104
0.432%
35Exxon Mobil CorpXOMManufacturing30231G102
0.432%
36QUALCOMM IncQCOMManufacturing747525103
0.429%
37Parker-Hannifin CorpPHManufacturing701094104
0.423%
38Johnson & JohnsonJNJManufacturing478160104
0.419%
39NRG Energy IncNRAUnknown629377508
0.414%
40N/ARCLInformationN/A
0.407%
41ConocoPhillipsCOPManufacturing20825C104
0.406%
42Cintas CorpCITFinance and Insurance172908105
0.404%
43Mastercard Inc.MAInformation57636Q104
0.404%
44Howmet Aerospace IncHWMManufacturing443201108
0.401%
45Southern Co/TheSOUtilities842587107
0.396%
46Costco Wholesale CorpCOSTRetail Trade22160K105
0.386%
47N/AETNInformationN/A
0.383%
48Motorola Solutions IncMSIManufacturing620076307
0.379%
49Allstate Corp/TheALSUnknown020002101
0.368%
50Carnival CorpCCLAdministrative and Support and Waste Management and Remediation Services143658300
0.363%
51Procter & Gamble Co/ThePGManufacturing742718109
0.363%
52Becton Dickinson & CoBDXManufacturing075887109
0.361%
53Illinois Tool Works Inc.ITWManufacturing452308109
0.360%
54Ameriprise Financial IncA4SUnknown03076C106
0.355%
55ONEOK IncOKETransportation and Warehousing682680103
0.355%
56Republic Services, Inc.RSGAdministrative and Support and Waste Management and Remediation Services760759100
0.352%
57Cognizant Technology Solutions CorpCTSHInformation192446102
0.346%
58Walmart IncWMTRetail Trade931142103
0.346%
59Bristol-Myers Squibb CoBMYManufacturing110122108
0.345%
60CVS Health CorpCVSRetail Trade126650100
0.345%
61Zebra Technologies CorpZBRAManufacturing989207105
0.341%
62Monolithic Power Systems IncMPWRManufacturing609839105
0.339%
63Keurig Dr Pepper Inc.KDPManufacturing49271V100
0.339%
64N/ASTXNInformationN/A
0.339%
65MetLife IncMETFinance and Insurance59156R108
0.339%
66Ralph Lauren CorpRLWholesale Trade751212101
0.339%
67Hartford Insurance Group Inc/TheHIGFinance and Insurance416515104
0.338%
68GE HealthCare Technologies IncGEHCHealth Technology36266G107
0.337%
69Cardinal Health, Inc.CAHWholesale Trade14149Y108
0.335%
70Ford Motor CoFManufacturing345370860
0.333%
71EQT CorpEQTMining, Quarrying, and Oil and Gas Extraction26884L109
0.333%
72United Rentals IncURIReal Estate and Rental and Leasing911363109
0.332%
73ResMed IncRMEUnknown761152107
0.332%
74Expand Energy CorpEXEUnknown165167735
0.331%
75State Street CorpSTTFinance and Insurance857477103
0.329%
76Targa Resources CorpTRGPTransportation and Warehousing87612G101
0.327%
77Gartner IncITInformation366651107
0.327%
78Raymond James Financial IncRJFFinance and Insurance754730109
0.327%
79Mettler-Toledo International IncMTDManufacturing592688105
0.326%
80N/ASTEInformationN/A
0.322%
81PTC IncPTCInformation69370C100
0.322%
82Cincinnati Financial CorpCINFFinance and Insurance172062101
0.322%
83F5 IncFFIVProfessional, Scientific, and Technical Services315616102
0.322%
84Brown & Brown, Inc.BROFinance and Insurance115236101
0.322%
85Packaging Corp of AmericaPKGManufacturing695156109
0.321%
86Stanley Black & Decker IncSWKManufacturing854502101
0.321%
87N/AACGLInformationN/A
0.321%
88Prudential Financial IncPRUFinance and Insurance744320102
0.320%
89N/ATELInformationN/A
0.320%
90Kroger Co/TheKRRetail Trade501044101
0.317%
91Expeditors International of Washington IncEXPDTransportation and Warehousing302130109
0.316%
92Northern Trust CorpNTRSFinance and Insurance665859104
0.316%
93NVR IncNVRConstruction62944T105
0.315%
94Xcel Energy Inc.XELUtilities98389B100
0.314%
95CBRE Group IncCBREReal Estate and Rental and Leasing12504L109
0.314%
96Live Nation Entertainment IncLYVProfessional, Scientific, and Technical Services538034109
0.314%
97AvalonBay Communities IncAVBFinance and Insurance053484101
0.313%
98Edison InternationalEIXUtilities281020107
0.312%
99Otis Worldwide Corp.OTISManufacturing68902V107
0.311%
100Ventas, Inc.VENUnknown92276F100
0.311%
101Equity ResidentialEQRFinance and Insurance29476L107
0.309%
102Newmont CorpNEMMining, Quarrying, and Oil and Gas Extraction651639106
0.306%
103Biogen IncBIIBManufacturing09062X103
0.306%
104Exelon Corp.PEOFinancial Services30161N101
0.305%
105N/APNRInformationN/A
0.304%
106Alliant Energy CorpLNTUtilities018802108
0.304%
107Cboe Global Markets, Inc.CBOEFinance and Insurance12503M108
0.304%
108DTE Energy CoDTEUtilities233331107
0.303%
109Fox CorpFOXInformation35137L204
0.303%
110Hubbell IncHUBBManufacturing443510607
0.302%
111Centene CorpCNCFinance and Insurance15135B101
0.302%
112Tyson Foods, Inc.TSNManufacturing902494103
0.302%
113N/AALLEInformationN/A
0.300%
114Essex Property Trust IncESSFinance and Insurance297178105
0.299%
115FirstEnergy Corp.FEUtilities337932107
0.299%
116Kimco Realty CorpKIMFinance and Insurance49446R109
0.299%
117Rollins, Inc.ROLAdministrative and Support and Waste Management and Remediation Services775711104
0.297%
118Humana IncHUMHealth Care and Social Assistance444859102
0.297%
119Lennox International IncLIIManufacturing526107107
0.296%
120N/ANCLHInformationN/A
0.294%
121Healthpeak Properties IncDOCFinance and Insurance42250P103
0.293%
122Leidos Holdings IncLDOSProfessional, Scientific, and Technical Services525327102
0.293%
123Quest Diagnostics Inc.DGXManufacturing74834L100
0.293%
124GoDaddy IncGDDYProfessional, Scientific, and Technical Services380237107
0.293%
125N/ABGInformationN/A
0.291%
126N/AIVZInformationN/A
0.291%
127Loews Corp.LFinance and Insurance540424108
0.291%
128Southwest Airlines CoLUVTransportation and Warehousing844741108
0.290%
129PulteGroup IncPHMConstruction745867101
0.289%
130NextEra Energy IncNEEUtilities65339F101
0.289%
131Assurant IncAIZFinance and Insurance04621X108
0.288%
132Erie Indemnity CoERIEFinance and Insurance29530P102
0.287%
133Mid-America Apartment Communities, Inc.MAAFinance and Insurance59522J103
0.286%
134Caesars Entertainment IncCZRArts, Entertainment, and Recreation12769G100
0.285%
135Universal Health Services IncUHSHealth Care and Social Assistance913903100
0.285%
136Baxter International IncBAXManufacturing071813109
0.282%
137N/ALYBInformationN/A
0.281%
138DuPont de Nemours IncDDManufacturing26614N102
0.281%
139Regeneron Pharmaceuticals IncREGNManufacturing75886F107
0.280%
140Globe Life IncGLFinance and Insurance37959E102
0.278%
141General Mills, Inc.GISManufacturing370334104
0.277%
142Federal Realty Investment TrustFRTFinance and Insurance313745101
0.277%
143Eastman Chemical CoEMNManufacturing277432100
0.277%
144Fiserv IncFIMining, Quarrying, and Oil and Gas Extraction337738108
0.276%
145Molson Coors Beverage CoTAPManufacturing60871R209
0.274%
146Synchrony FinancialSYFFinance and Insurance87165B103
0.271%
147Host Hotels & Resorts IncHSTFinance and Insurance44107P104
0.270%
148M&T Bank CorpMTBFinance and Insurance55261F104
0.270%
149Kraft Heinz Co. (The)KHCManufacturing500754106
0.270%
150PG&E CorpPCGUtilities69331C108
0.268%
151Fortinet IncFTNTInformation34959E109
0.268%
152Freeport-McMoRan IncFCXMining, Quarrying, and Oil and Gas Extraction35671D857
0.266%
153T Rowe Price Group IncTROWFinance and Insurance74144T108
0.266%
154Home Depot Inc/TheHDRetail Trade437076102
0.264%
155General Motors CoGMManufacturing37045V100
0.264%
156Weyerhaeuser CoWYFinance and Insurance962166104
0.260%
157Western Digital CorpWDCManufacturing958102105
0.258%
158Arista Networks IncANETProfessional, Scientific, and Technical Services040413205
0.258%
159Xylem Inc/NYXYLManufacturing98419M100
0.255%
160AES Corp/TheAESUtilities00130H105
0.252%
161AbbVie Inc.ABBVManufacturing00287Y109
0.250%
162AMETEK IncAMEManufacturing031100100
0.243%
163The Campbell's CompanyCPBManufacturing134429109
0.242%
164Insulet CorpPODDManufacturing45784P101
0.241%
165Synopsys IncSNPSInformation871607107
0.239%
166United Airlines Holdings IncUALTransportation and Warehousing910047109
0.238%
167Valero Energy CorpVLOManufacturing91913Y100
0.236%
168Revvity IncPKNUnknown714046109
0.235%
169Devon Energy CorpDVNMining, Quarrying, and Oil and Gas Extraction25179M103
0.234%
170Teradyne IncTERManufacturing880770102
0.233%
171Prologis IncPLDFinance and Insurance74340W103
0.232%
172Tyler Technologies IncTYLInformation902252105
0.229%
173Snap-on IncSNAOther Services (except Public Administration)833034101
0.228%
174AT&T IncTInformation00206R102
0.225%
175Huntington Bancshares Inc/OHHBANFinance and Insurance446150104
0.224%
176Builders FirstSource IncBLDRManufacturing12008R107
0.221%
177Hilton Worldwide Holdings IncHLTAccommodation and Food Services43300A203
0.217%
178Autodesk IncADSKInformation052769106
0.217%
179Walgreens Boots Alliance IncWBARetail Trade931427108
0.216%
180Kimberly-Clark Corp.KMBManufacturing494368103
0.215%
181Norfolk Southern CorpNSCTransportation and Warehousing655844108
0.214%
182Textron IncTXTManufacturing883203101
0.212%
183N/ACSAInformationN/A
0.208%
184Axon Enterprise IncAXONManufacturing05464C101
0.204%
185APA CorpAPAEnergy03743Q108
0.200%
186Dow IncDOWMining, Quarrying, and Oil and Gas Extraction260557103
0.199%
187Regency Centers Corp.REGFinance and Insurance758849103
0.197%
188Ross Stores IncROSTRetail Trade778296103
0.194%
189Amgen IncAMGNManufacturing031162100
0.193%
190Paramount Global0VVBUnknown92556H206
0.191%
191CH Robinson Worldwide IncCHRWTransportation and Warehousing12541W209
0.189%
192Citigroup IncTRVCUnknown172967424
0.188%
193J M Smucker Co/TheSJMManufacturing832696405
0.187%
194Gen Digital IncGENTechnology Services668771108
0.186%
195CSX CorpCSXTransportation and Warehousing126408103
0.185%
196Lam Research CorpLRCXManufacturing512807306
0.183%
197General Dynamics Corp.GDManufacturing369550108
0.165%
198Omnicom Group IncOMCProfessional, Scientific, and Technical Services681919106
0.165%
199IQVIA Holdings IncIQVHealth Care and Social Assistance46266C105
0.161%
200Texas Pacific Land CorpTPLMining, Quarrying, and Oil and Gas Extraction88262P102
0.158%
201Akamai Technologies IncAKAMInformation00971T101
0.157%
202Lowe's Cos IncLOWRetail Trade548661107
0.156%
203Zoetis IncZTSManufacturing98978V103
0.154%
204Target CorpDYHUnknown87612E106
0.149%
205MGM Resorts InternationalMGMArts, Entertainment, and Recreation552953101
0.145%
206Citizens Financial Group IncCFGFinance and Insurance174610105
0.145%
207Huntington Ingalls Industries IncHIIManufacturing446413106
0.144%
208Wells Fargo & Co.WFCFinance and Insurance949746101
0.144%
209MSCI IncMSCIFinance and Insurance55354G100
0.140%
210Blackstone IncBXFinance and Insurance09260D107
0.140%
211Applied Materials IncAMATManufacturing038222105
0.138%
212Fortive CorpFTVManufacturing34959J108
0.134%
213Constellation Energy CorpCEGUtilities21037T109
0.134%
214Pinnacle West Capital Corp.PNWUtilities723484101
0.134%
215Viatris IncVTRSFinance and Insurance92556V106
0.133%
216Jack Henry & Associates, Inc.JKHYProfessional, Scientific, and Technical Services426281101
0.132%
217Teledyne Technologies IncTDYManufacturing879360105
0.129%
218Hess CorpHESManufacturing42809H107
0.128%
219Coca-Cola Co/TheKOManufacturing191216100
0.128%
220Philip Morris International Inc.4I1Unknown718172109
0.121%
221Incyte CorpINCYProfessional, Scientific, and Technical Services45337C102
0.121%
222Charles Schwab Corp/TheSCHWFinance and Insurance808513105
0.120%
223Danaher Corp.DHRManufacturing235851102
0.118%
224Advanced Micro Devices IncAMDManufacturing007903107
0.118%
225Agilent Technologies IncAG8Unknown00846U101
0.118%
226Expedia Group IncEXPEAdministrative and Support and Waste Management and Remediation Services30212P303
0.115%
227Fifth Third BancorpFITBFinance and Insurance316773100
0.113%
228Comcast Corp.CMCSAInformation20030N101
0.113%
229American Electric Power Co., Inc.AEPUtilities025537101
0.112%
230Walt Disney Co. (The)DISConsumer Cyclical254687106
0.111%
231Consolidated Edison, Inc.EDUtilities209115104
0.111%
232Oracle CorpORCLInformation68389X105
0.111%
233International Paper CoIPManufacturing460146103
0.110%
234Intel CorpINTCManufacturing458140100
0.110%
235Palo Alto Networks IncPANWManufacturing697435105
0.107%
236Phillips 66PSXManufacturing718546104
0.105%
237HP Inc7HPUnknown40434L105
0.104%
238W R Berkley CorpWRBFinance and Insurance084423102
0.103%
239N/AGRMNInformationN/A
0.103%
240Enphase Energy IncENPHManufacturing29355A107
0.100%
241Principal Financial Group IncPG4Unknown74251V102
0.096%
242Labcorp Holdings IncLHManufacturing504922105
0.093%
243Hologic, Inc.HOLXManufacturing436440101
0.091%
244Chevron CorpCHVUnknown166764100
0.089%
245eBay IncEBAUnknown278642103
0.086%
246Conagra Brands IncCAGManufacturing205887102
0.082%
247PayPal Holdings IncPYPLInformation70450Y103
0.080%
248Cisco Systems IncCSCOManufacturing17275R102
0.080%
249Airbnb IncABNBAdministrative and Support and Waste Management and Remediation Services009066101
0.078%
250Paychex, Inc.PAYXProfessional, Scientific, and Technical Services704326107
0.077%
251CF Industries Holdings IncCFManufacturing125269100
0.076%
252EPAM Systems IncEPAMProfessional, Scientific, and Technical Services29414B104
0.074%
253Match Group IncMTCHInformation57667L107
0.074%
254Gilead Sciences IncGILDManufacturing375558103
0.073%
255Abbott LaboratoriesABTManufacturing002824100
0.072%
256Solventum CorpSOLVHealth Technology83444M101
0.071%
257Digital Realty Trust IncFQIUnknown253868103
0.066%
258International Business Machines CorpIBMProfessional, Scientific, and Technical Services459200101
0.063%
259United Parcel Service IncUPSTransportation and Warehousing911312106
0.061%
260Lennar CorpLENConstruction526057104
0.061%
261Fidelity National Information Services IncFISInformation31620M106
0.061%
262DR Horton IncDHIConstruction23331A109
0.058%
263McDonald's Corp.MCDAccommodation and Food Services580135101
0.057%
264Bank of America Corp.BACFinance and Insurance060505104
0.056%
265Church & Dwight Co., Inc.CHDManufacturing171340102
0.055%
266McCormick & Co., Inc.MCXUnknown579780206
0.054%
267Dell Technologies IncDELLInformation24703L202
0.053%
268Hershey Co/TheHSYManufacturing427866108
0.051%
269Clorox Co. (The)CLXManufacturing189054109
0.048%
270Generac Holdings IncGNRCManufacturing368736104
0.047%
271Sysco Corp.SYYRetail Trade871829107
0.047%
272N/ALINInformationN/A
0.046%
273Best Buy Co IncBBYRetail Trade086516101
0.045%
274News CorpNWSAInformation65249B109
0.044%
275L3Harris Technologies, Inc.LHXManufacturing502431109
0.044%
276Invitation Homes Inc.INVHReal Estate and Rental and Leasing46187W107
0.044%
277FactSet Research Systems Inc.FDSInformation303075105
0.041%
278Paycom Software IncPAYCInformation70432V102
0.041%
279Marsh & McLennan Cos., Inc.MMCFinance and Insurance571748102
0.040%
280Trimble IncTRMBManufacturing896239100
0.040%
281Morgan StanleyDWDUnknown617446448
0.039%
282Boston Scientific Corp.BSXManufacturing101137107
0.038%
283CoStar Group IncCSGPInformation22160N109
0.037%
284Regions Financial CorpRFFinance and Insurance7591EP100
0.037%
285Jacobs Solutions IncJProfessional, Scientific, and Technical Services46982L108
0.036%
286ServiceNow IncNOWInformation81762P102
0.036%
287Chipotle Mexican Grill IncCMGAccommodation and Food Services169656105
0.036%
288Masco CorpMASManufacturing574599106
0.036%
289Thermo Fisher Scientific Inc.TMOProfessional, Scientific, and Technical Services883556102
0.034%
290CarMax IncKMXRetail Trade143130102
0.034%
291Schlumberger NVSLBMining, Quarrying, and Oil and Gas Extraction806857108
0.034%
292Amentum Holdings IncAMTMUnknown023939101
0.000%
293N/AN/AInformationN/A
-0.851%