CSM ETF largest sector is Information Technology at 28.3% as of Aug 6, 2026

CSM ETF largest sector is Information Technology at 28.3% as of Aug 6, 2026
$88.93
See how much of CSM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is CSM's largest sector at 28.3% of the fund as of Aug 6, 2026. CSM is ProShares Large Cap Core Plus.

FundXLS Pro
See the full sector breakdown of CSM
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CSM ETF Sector Allocation

CSM sector allocation breaks down across Information Technology (28.3%), Industrials (9.2%), Financials (8.8%), Consumer Discretionary (7.9%), Communication Services (6.8%). Across 308 holdings, this breakdown reveals the ETF's investment focus and diversification.

CSM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CSM by country shows geographic exposure. CSM overlap reveals how sector exposure compares with other funds.

CSM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.3%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    28.26%
  • 2Industrials
    9.17%
  • 3Financials
    8.80%
  • 4Consumer Discretionary
    7.90%
  • 5Communication Services
    6.76%
  • 6Health Care
    6.05%
  • 7Consumer Staples
    3.95%
  • 8Real Estate
    3.37%
  • 9Utilities
    2.92%
  • 10Materials
    2.56%
  • 11Energy
    2.20%

Industry Breakdown (Top 15)

Semiconductors
11.0%
15 holdings
Application Software
7.3%
18 holdings
Technology Hardware, Storage & Peripherals
5.2%
7 holdings
Internet Content & Information
4.5%
3 holdings
Internet & Direct Marketing Retail
3.0%
2 holdings
Diversified Banks
2.9%
11 holdings
Aerospace & Defense
2.8%
9 holdings
Pharmaceuticals
2.7%
10 holdings
Electric Utilities
2.4%
11 holdings
Data Processing & Outsourced Services
1.8%
8 holdings
Industrial Machinery
1.8%
8 holdings
Asset Management & Custody Banks
1.6%
6 holdings
Health Care Equipment
1.4%
9 holdings
Automobile Manufacturers
1.3%
3 holdings
Industrial Conglomerates
1.2%
4 holdings