CSM ETF

CSM ETF
$87.07
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Information Technology is CSM's largest sector at 29.7% of the fund as of Aug 31, 2026. CSM is ProShares Large Cap Core Plus.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (29.7%), Financials (10.1%), Industrials (9.7%), Health Care (8.0%), Consumer Discretionary (7.5%). 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

49.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

29.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    29.73%
  • 2Financials
    10.10%
  • 3Industrials
    9.69%
  • 4Health Care
    7.97%
  • 5Consumer Discretionary
    7.46%
  • 6Communication Services
    6.88%
  • 7Consumer Staples
    4.27%
  • 8Real Estate
    3.25%
  • 9Utilities
    3.22%
  • 10Energy
    2.98%
  • 11Materials
    2.55%

Industry Breakdown (Top 15)

Semiconductors
11.5%
15 holdings
Application Software
8.2%
19 holdings
Technology Hardware, Storage & Peripherals
5.8%
7 holdings
Internet Content & Information
4.5%
3 holdings
Pharmaceuticals
3.5%
10 holdings
Internet & Direct Marketing Retail
2.8%
1 holding
Diversified Banks
2.7%
10 holdings
Electric Utilities
2.6%
12 holdings
Aerospace & Defense
2.4%
8 holdings
Asset Management & Custody Banks
1.8%
6 holdings
Industrial Machinery
1.8%
8 holdings
Data Processing & Outsourced Services
1.7%
7 holdings
Health Care Equipment
1.6%
10 holdings
Investment Banking & Brokerage
1.4%
3 holdings
Industrial Conglomerates
1.3%
5 holdings