ProShares - Large Cap Cor... (CSM)
CBOE: CSM
· Real-Time Price · USD
73.26
-0.41 (-0.55%)
At close: Aug 19, 2025, 2:02 PM
CSM Holdings List
As of Aug 16, 2025
The ProShares - Large Cap Core Plus is an equity ETF with a total of 284 individual holdings.
The top holdings are Net other assets (liabilities) at 8.08%, NVIDIA at 5.41%, Microsoft at 4.73%, Apple at 4.16%, and Amazon.com at 2.53%.
284
31.63%
Equity
462.73M
23.32
0.4500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Net other asset... | n/a | n/a | 37.39M | 8.08% | |
| 2 | NVDA | NVIDIA Corporat... | 175.96 | -3.32% | 138.72K | 5.41% |
| 3 | MSFT | Microsoft Corpo... | 509.15 | -1.54% | 42.04K | 4.73% |
| 4 | AAPL | Apple Inc. | 229.79 | -0.47% | 83.05K | 4.16% |
| 5 | AMZN | Amazon.com, Inc... | 227.24 | -1.84% | 50.61K | 2.53% |
| 6 | META | Meta Platforms,... | 750.91 | -2.14% | 11.31K | 1.92% |
| 7 | AVGO | Broadcom Inc. | 293.00 | -4.17% | 24.46K | 1.62% |
| 8 | GOOGL | Alphabet Inc. | 201.06 | -1.2% | 28.25K | 1.25% |
| 9 | NFLX | Netflix, Inc. | 1213.32 | -2.55% | 3.66K | 0.98% |
| 10 | GOOG | Alphabet Inc. | 201.96 | -1.14% | 21.54K | 0.95% |
| 11 | TSLA | Tesla, Inc. | 328.25 | -2.06% | 12.62K | 0.90% |
| 12 | BRK-B | Berkshire Hatha... | 485.25 | +1.41% | 8.22K | 0.85% |
| 13 | LLY | Eli Lilly and C... | 703.87 | +0.83% | 5.36K | 0.81% |
| 14 | JPM | JPMorgan Chase ... | 289.86 | -0.57% | 12.24K | 0.77% |
| 15 | BAC | Bank of America... | 47.91 | -0.03% | 65.7K | 0.67% |
| 16 | AMD | Advanced Micro ... | 166.47 | -5.49% | 16.88K | 0.65% |
| 17 | PLTR | Palantir Techno... | 157.66 | -9.41% | 15.12K | 0.58% |
| 18 | V | Visa Inc. | 342.11 | -0.18% | 7.02K | 0.52% |
| 19 | UBER | Uber Technologi... | 95.05 | +1.13% | 25.35K | 0.51% |
| 20 | BKNG | Booking Holding... | 5597.17 | +1.18% | 429 | 0.51% |
| 21 | UNH | UnitedHealth Gr... | 302.78 | -1.85% | 7.55K | 0.50% |
| 22 | ADBE | Adobe Inc. | 360.71 | +0.97% | 6.32K | 0.48% |
| 23 | CRM | Salesforce, Inc... | 245.24 | +0.52% | 9.01K | 0.47% |
| 24 | BSX | Boston Scientif... | 103.73 | +0.66% | 21.04K | 0.47% |
| 25 | LOW | Lowe's Companie... | 255.95 | +2.02% | 8.57K | 0.47% |
| 26 | NOW | ServiceNow, Inc... | 883.21 | -0.99% | 2.46K | 0.46% |
| 27 | GE | GE Aerospace | 265.63 | -1.05% | 7.91K | 0.46% |
| 28 | GS | The Goldman Sac... | 721.29 | -1.32% | 2.89K | 0.46% |
| 29 | PGR | The Progressive... | 251.10 | +1.62% | 8.47K | 0.45% |
| 30 | TMUS | T-Mobile US, In... | 257.67 | +0.98% | 8.2K | 0.45% |
| 31 | APH | Amphenol Corpor... | 109.70 | -1.22% | 19.07K | 0.45% |
| 32 | C | Citigroup Inc. | 93.64 | -0.61% | 21.74K | 0.44% |
| 33 | MU | Micron Technolo... | 121.81 | -1.41% | 16.76K | 0.44% |
| 34 | PFE | Pfizer Inc. | 25.36 | +1.14% | 79.63K | 0.43% |
| 35 | ACN | Accenture plc | 255.13 | +2.41% | 7.93K | 0.42% |
| 36 | MMC | Marsh & McLenna... | 210.80 | +1.52% | 9.32K | 0.42% |
| 37 | QCOM | QUALCOMM Incorp... | 156.29 | -1.64% | 12.14K | 0.41% |
| 38 | PH | Parker-Hannifin... | 743.99 | +1.06% | 2.54K | 0.40% |
| 39 | ADP | Automatic Data ... | 305.11 | +0.81% | 6.04K | 0.39% |
| 40 | MDT | Medtronic plc | 89.84 | -3.19% | 19.49K | 0.39% |
| 41 | MSI | Motorola Soluti... | 461.42 | +0.05% | 3.94K | 0.39% |
| 42 | TT | Trane Technolog... | 427.23 | -0.38% | 4.27K | 0.39% |
| 43 | ANET | Arista Networks... | 132.42 | -4.07% | 13.13K | 0.39% |
| 44 | NEM | Newmont Corpora... | 67.39 | -2.34% | 25.65K | 0.38% |
| 45 | RCL | Royal Caribbean... | 329.68 | +0.88% | 5.6K | 0.38% |
| 46 | EQIX | Equinix, Inc. | 769.98 | +0.04% | 2.22K | 0.38% |
| 47 | MRK | Merck & Co., In... | 85.47 | +1.48% | 20.16K | 0.37% |
| 48 | BDX | Becton, Dickins... | 197.72 | +1.39% | 8.58K | 0.36% |
| 49 | TFC | Truist Financia... | 44.11 | -0.5% | 37.28K | 0.36% |
| 50 | ISRG | Intuitive Surgi... | 479.06 | -0.46% | 3.44K | 0.36% |
| 51 | MA | Mastercard Inco... | 585.18 | +0.18% | 2.83K | 0.36% |
| 52 | ALL | The Allstate Co... | 209.84 | +1.33% | 7.8K | 0.35% |
| 53 | HWM | Howmet Aerospac... | 171.25 | -1.04% | 9.41K | 0.35% |
| 54 | CTAS | Cintas Corporat... | 216.18 | +0.88% | 7.32K | 0.34% |
| 55 | CBRE | CBRE Group, Inc... | 158.74 | +0.57% | 9.93K | 0.34% |
| 56 | GWW | W.W. Grainger, ... | 993.43 | +1.56% | 1.63K | 0.34% |
| 57 | SO | The Southern Co... | 94.05 | +1.29% | 16.76K | 0.34% |
| 58 | KDP | Keurig Dr Peppe... | 35.10 | +1.31% | 44.98K | 0.34% |
| 59 | XOM | Exxon Mobil Cor... | 107.18 | +0.44% | 14.7K | 0.34% |
| 60 | DLR | Digital Realty ... | 165.58 | +0.34% | 9.31K | 0.34% |
| 61 | RMD | ResMed Inc. | 285.20 | -0.32% | 5.36K | 0.33% |
| 62 | CVS | CVS Health Corp... | 70.75 | +0.83% | 22.11K | 0.33% |
| 63 | PHM | PulteGroup, Inc... | 130.63 | +1.89% | 11.76K | 0.33% |
| 64 | LYV | Live Nation Ent... | 162.75 | +0.39% | 9.38K | 0.33% |
| 65 | RSG | Republic Servic... | 234.84 | +1.04% | 6.46K | 0.33% |
| 66 | STX | Seagate Technol... | 157.64 | -0.67% | 9.69K | 0.32% |
| 67 | KR | The Kroger Co. | 70.75 | +1.45% | 21.48K | 0.32% |
| 68 | EQT | EQT Corporation | 50.28 | -0.44% | 28.31K | 0.32% |
| 69 | F | Ford Motor Comp... | 11.55 | +0.80% | 130.81K | 0.32% |
| 70 | CCL | Carnival Corpor... | 29.59 | -1.25% | 49.93K | 0.32% |
| 71 | COST | Costco Wholesal... | 978.05 | -0.13% | 1.53K | 0.32% |
| 72 | CTSH | Cognizant Techn... | 70.52 | +0.61% | 21.24K | 0.32% |
| 73 | ATO | Atmos Energy Co... | 165.65 | +0.99% | 8.91K | 0.32% |
| 74 | SWKS | Skyworks Soluti... | 74.91 | +0.88% | 19.79K | 0.32% |
| 75 | STE | STERIS plc | 247.15 | +1.06% | 5.98K | 0.32% |
| 76 | VRTX | Vertex Pharmace... | 390.80 | +0.24% | 3.75K | 0.32% |
| 77 | FICO | Fair Isaac Corp... | 1387.76 | +2.79% | 1.1K | 0.32% |
| 78 | STT | State Street Co... | 111.12 | -0.06% | 13.2K | 0.32% |
| 79 | AIZ | Assurant, Inc. | 212.62 | +1.67% | 6.91K | 0.32% |
| 80 | PPL | PPL Corporation | 36.69 | +1.23% | 40.13K | 0.32% |
| 81 | PAYX | Paychex, Inc. | 138.18 | +0.44% | 10.57K | 0.32% |
| 82 | LUV | Southwest Airli... | 31.51 | +0.64% | 46.12K | 0.31% |
| 83 | LDOS | Leidos Holdings... | 178.32 | +0.11% | 8.16K | 0.31% |
| 84 | DTE | DTE Energy Comp... | 139.63 | +1.62% | 10.39K | 0.31% |
| 85 | VICI | VICI Properties... | 32.51 | +0.96% | 44.43K | 0.31% |
| 86 | CNC | Centene Corpora... | 29.16 | +0.57% | 50.58K | 0.31% |
| 87 | AMP | Ameriprise Fina... | 505.69 | +0.01% | 2.86K | 0.31% |
| 88 | FOXA | Fox Corporation | 58.27 | +1.22% | 24.56K | 0.31% |
| 89 | CBOE | Cboe Global Mar... | 246.73 | +0.31% | 5.76K | 0.31% |
| 90 | WDC | Western Digital... | 75.66 | -0.83% | 18.94K | 0.31% |
| 91 | BMY | Bristol-Myers S... | 48.37 | +0.36% | 29.36K | 0.31% |
| 92 | GEHC | GE HealthCare T... | 73.90 | +0.99% | 19.21K | 0.30% |
| 93 | EIX | Edison Internat... | 56.48 | +1.53% | 25.4K | 0.30% |
| 94 | FOX | Fox Corporation | 53.23 | +0.92% | 26.31K | 0.30% |
| 95 | NTRS | Northern trust ... | n/a | n/a | 11.14K | 0.30% |
| 96 | L | Loews Corporati... | 95.77 | +1.25% | 14.74K | 0.30% |
| 97 | CINF | Cincinnati Fina... | 151.99 | +1.47% | 9.25K | 0.30% |
| 98 | HIG | The Hartford Fi... | 131.59 | +1.41% | 10.67K | 0.30% |
| 99 | CPRT | Copart, Inc. | 47.73 | +0.77% | 29.46K | 0.30% |
| 100 | ESS | Essex Property ... | 261.11 | +1.81% | 5.35K | 0.30% |
| 101 | TRGP | Targa Resources... | 160.55 | -0.31% | 8.49K | 0.30% |
| 102 | MPWR | Monolithic Powe... | 841.79 | -1% | 1.67K | 0.30% |
| 103 | OKE | ONEOK, Inc. | 73.41 | +0.51% | 18.74K | 0.30% |
| 104 | ALLE | Allegion plc | 169.67 | +1.48% | 8.24K | 0.30% |
| 105 | SYF | Synchrony Finan... | 71.62 | -0.24% | 19.26K | 0.30% |
| 106 | PTC | PTC Inc. | 209.56 | +0.60% | 6.67K | 0.30% |
| 107 | FFIV | F5, Inc. | 314.91 | -0.43% | 4.35K | 0.30% |
| 108 | KMX | CarMax, Inc. | 59.31 | +1.48% | 23.69K | 0.30% |
| 109 | EXPD | Expeditors Inte... | 121.16 | +0.96% | 11.44K | 0.30% |
| 110 | MET | MetLife, Inc. | 78.62 | +1.13% | 17.69K | 0.30% |
| 111 | SWK | Stanley Black &... | 76.03 | +2.00% | 18.44K | 0.29% |
| 112 | AES | The AES Corpora... | 13.34 | -0.15% | 102.34K | 0.29% |
| 113 | PG | The Procter & G... | 158.28 | +1.64% | 8.78K | 0.29% |
| 114 | AVB | AvalonBay Commu... | 191.34 | +1.64% | 7.08K | 0.29% |
| 115 | VTR | Ventas, Inc. | 67.60 | +0.58% | 19.83K | 0.29% |
| 116 | TSN | Tyson Foods, In... | 56.62 | +0.98% | 23.59K | 0.29% |
| 117 | CPT | Camden Property... | 107.81 | +1.93% | 12.51K | 0.29% |
| 118 | EQR | Equity Resident... | 64.37 | +1.79% | 20.88K | 0.29% |
| 119 | CAH | Cardinal Health... | 149.09 | -0.43% | 8.91K | 0.29% |
| 120 | ZBRA | Zebra Technolog... | 313.76 | -1.17% | 4.19K | 0.29% |
| 121 | IVZ | Invesco Ltd. | 20.73 | -1.31% | 63.06K | 0.29% |
| 122 | EXE | Expand Energy C... | 92.89 | -0.15% | 13.94K | 0.29% |
| 123 | PNR | Pentair plc | 106.81 | +1.15% | 12.6K | 0.29% |
| 124 | HII | Huntington Inga... | 264.34 | -1.22% | 4.95K | 0.28% |
| 125 | RL | Ralph Lauren Co... | 285.87 | -1.31% | 4.51K | 0.28% |
| 126 | CTRA | Coterra Energy ... | 23.09 | -0.62% | 54.42K | 0.28% |
| 127 | NCLH | Norwegian Cruis... | 24.39 | -0.79% | 53.76K | 0.28% |
| 128 | FDS | FactSet Researc... | 373.82 | +0.72% | 3.52K | 0.28% |
| 129 | GD | General Dynamic... | 315.70 | +0.68% | 4.14K | 0.28% |
| 130 | PKG | Packaging Corpo... | 197.81 | +1.91% | 6.71K | 0.28% |
| 131 | INVH | Invitation Home... | 30.39 | +1.45% | 42.36K | 0.28% |
| 132 | WMT | Walmart Inc. | 101.34 | +0.64% | 12.97K | 0.28% |
| 133 | UHS | Universal Healt... | 182.04 | +2.49% | 7.23K | 0.28% |
| 134 | ETN | Eaton Corporati... | 348.32 | -1.47% | 3.65K | 0.28% |
| 135 | NRG | NRG Energy, Inc... | 148.11 | -1.55% | 8.6K | 0.28% |
| 136 | EXC | Exelon Corporat... | 44.69 | +1.56% | 28.54K | 0.28% |
| 137 | MAA | Mid-America Apa... | 141.92 | +1.33% | 9.02K | 0.28% |
| 138 | WEC | WEC Energy Grou... | 108.42 | +1.91% | 11.79K | 0.27% |
| 139 | DD | DuPont de Nemou... | 73.67 | +0.66% | 17.24K | 0.27% |
| 140 | ACGL | Arch Capital Gr... | 91.44 | +1.20% | 13.84K | 0.27% |
| 141 | CHTR | Charter Communi... | 265.24 | -0.59% | 4.68K | 0.27% |
| 142 | TROW | T. Rowe Price G... | 106.28 | -0.34% | 11.67K | 0.27% |
| 143 | LMT | Lockheed Martin... | 440.40 | -0.05% | 2.86K | 0.27% |
| 144 | DGX | Quest Diagnosti... | 183.14 | +2.34% | 6.94K | 0.27% |
| 145 | FE | FirstEnergy Cor... | 43.26 | +0.99% | 28.64K | 0.27% |
| 146 | TXT | Textron Inc. | 79.58 | +0.64% | 15.71K | 0.27% |
| 147 | UAL | United Airlines... | 102.27 | -0.1% | 12.29K | 0.27% |
| 148 | GM | General Motors ... | 56.88 | +1.16% | 21.83K | 0.27% |
| 149 | KIM | Kimco Realty Co... | 21.68 | +2.68% | 57.66K | 0.26% |
| 150 | JNJ | Johnson & Johns... | 178.01 | +1.00% | 6.91K | 0.26% |