CSM ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | ProShares Large Cap Core Plus |
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| Report date | 2026-02-28 |
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| Reported holdings | 307 |
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| SEC series ID | S000020962 |
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Positions 101–200 of 307
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FDS | FactSet Research Systems, Inc. | 0.312686% | 1,509,648.03 | 6,963 NS |
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| DOC | Healthpeak Properties, Inc. | 0.312234% | 1,507,467.52 | 85,264 NS |
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| CCL | Carnival Corp. | 0.311997% | 1,506,323.2 | 47,744 NS |
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| Albemarle Corp. | Albemarle Corp. | 0.309786% | 1,495,646.57 | 8,371 NS |
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| TSN | Tyson Foods, Inc. | 0.308406% | 1,488,985.89 | 22,911 NS |
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| INCY | Incyte Corp. | 0.307522% | 1,484,719.47 | 14,661 NS |
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| TXT | Textron, Inc. | 0.307249% | 1,483,400.05 | 15,037 NS |
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| SBAC | SBA Communications Corp. | 0.30374% | 1,466,456.4 | 7,290 NS |
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| M&T Bank Corp. | M&T Bank Corp. | 0.303044% | 1,463,096.14 | 6,743 NS |
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| XYL | Xylem, Inc. | 0.302968% | 1,462,732.4 | 11,290 NS |
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| IBKR | Interactive Brokers Group, Inc. | 0.302071% | 1,458,398.34 | 20,486 NS |
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| PulteGroup, Inc. | PulteGroup, Inc. | 0.299322% | 1,445,127.6 | 10,533 NS |
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| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | 0.298053% | 1,439,000.94 | 10,218 NS |
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| FCX | Freeport-McMoRan, Inc. | 0.29687% | 1,433,288.24 | 21,053 NS |
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| KR | Kroger Co. (The) | 0.295956% | 1,428,877.36 | 20,939 NS |
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| DECK | Deckers Outdoor Corp. | 0.295847% | 1,428,348.6 | 12,180 NS |
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| PNR | Pentair plc | 0.293687% | 1,417,921.05 | 14,295 NS |
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| LRCX | Lam Research Corp. | 0.293137% | 1,415,268.39 | 6,051 NS |
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| Assurant, Inc. | Assurant, Inc. | 0.29179% | 1,408,764.24 | 6,136 NS |
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| MCK | McKesson Corp. | 0.291016% | 1,405,027.51 | 1,423 NS |
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| CBRE | CBRE Group, Inc. | 0.29061% | 1,403,065.32 | 9,502 NS |
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| APA | APA Corp. | 0.290603% | 1,403,033.26 | 46,198 NS |
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| FE | FirstEnergy Corp. | 0.290503% | 1,402,551.4 | 27,415 NS |
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| INVH | Invitation Homes, Inc. | 0.288709% | 1,393,886.46 | 52,919 NS |
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| JKHY | Jack Henry & Associates, Inc. | 0.286627% | 1,383,834.28 | 8,518 NS |
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| SWK | Stanley Black & Decker, Inc. | 0.285911% | 1,380,380.4 | 15,960 NS |
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| IVZ | Invesco Ltd. | 0.282518% | 1,363,996.92 | 51,942 NS |
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| UHS | Universal Health Services, Inc. | 0.282384% | 1,363,351.5 | 6,615 NS |
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| KeyCorp | KeyCorp | 0.282275% | 1,362,825.4 | 65,710 NS |
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| WY | Weyerhaeuser Co. | 0.281831% | 1,360,679.1 | 55,470 NS |
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| FTV | Fortive Corp. | 0.280771% | 1,355,561.6 | 22,898 NS |
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| HST | Host Hotels & Resorts, Inc. | 0.278127% | 1,342,796.55 | 68,545 NS |
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| PTC | PTC, Inc. | 0.277146% | 1,338,061.55 | 8,545 NS |
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| APP | AppLovin Corp. | 0.276549% | 1,335,178.67 | 3,071 NS |
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| TTWO | Take-Two Interactive Software, Inc. | 0.276001% | 1,332,535.48 | 6,301 NS |
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| PYPL | PayPal Holdings, Inc. | 0.275738% | 1,331,263.89 | 28,809 NS |
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| MOS | Mosaic Co. (The) | 0.275142% | 1,328,385.6 | 47,715 NS |
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| Arch Capital Group Ltd. | Arch Capital Group Ltd. | 0.274894% | 1,327,187.8 | 13,252 NS |
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| BIIB | Biogen, Inc. | 0.27438% | 1,324,708.92 | 6,906 NS |
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| DVN | Devon Energy Corp. | 0.273388% | 1,319,916.66 | 30,322 NS |
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| WEC | WEC Energy Group, Inc. | 0.273359% | 1,319,776.64 | 11,284 NS |
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| ResMed, Inc. | ResMed, Inc. | 0.272502% | 1,315,638.84 | 5,134 NS |
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| ESS | Essex Property Trust, Inc. | 0.270645% | 1,306,673.42 | 5,122 NS |
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| LDOS | Leidos Holdings, Inc. | 0.270048% | 1,303,794.6 | 7,446 NS |
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| Kimco Realty Corp. | Kimco Realty Corp. | 0.269274% | 1,300,054.2 | 55,204 NS |
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| LUV | Southwest Airlines Co. | 0.268287% | 1,295,291.7 | 26,295 NS |
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| ABBV | AbbVie, Inc. | 0.266402% | 1,286,187.36 | 5,542 NS |
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| COST | Costco Wholesale Corp. | 0.26505% | 1,279,660.14 | 1,266 NS |
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| NOW | ServiceNow, Inc. | 0.263873% | 1,273,977.95 | 11,795 NS |
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| ALLE | Allegion plc | 0.263187% | 1,270,667.75 | 7,885 NS |
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| FFIV | F5, Inc. | 0.262423% | 1,266,979.84 | 4,669 NS |
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| Equity Residential | Equity Residential | 0.261703% | 1,263,504.69 | 19,989 NS |
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| MA | Mastercard, Inc. | 0.25914% | 1,251,130.99 | 2,419 NS |
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| FICO | Fair Isaac Corp. | 0.258635% | 1,248,692.96 | 886 NS |
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| ROL | Rollins, Inc. | 0.257231% | 1,241,912.44 | 20,396 NS |
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| Apollo Global Management, Inc. | Apollo Global Management, Inc. | 0.256928% | 1,240,451.4 | 11,859 NS |
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| Synchrony Financial | Synchrony Financial | 0.255884% | 1,235,410.36 | 17,876 NS |
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| MetLife, Inc. | MetLife, Inc. | 0.252767% | 1,220,361.31 | 16,933 NS |
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| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 0.248775% | 1,201,087.71 | 6,777 NS |
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| Prologis, Inc. | Prologis, Inc. | 0.247578% | 1,195,306.88 | 8,384 NS |
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| ADSK | Autodesk, Inc. | 0.246736% | 1,191,240.15 | 4,845 NS |
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| OTIS | Otis Worldwide Corp. | 0.245932% | 1,187,359.68 | 12,828 NS |
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| Gen Digital, Inc. | Gen Digital, Inc. | 0.241318% | 1,165,085.97 | 51,621 NS |
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| LYB | LyondellBasell Industries NV | 0.232677% | 1,123,365.6 | 19,530 NS |
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| GM | General Motors Co. | 0.232445% | 1,122,247.18 | 14,258 NS |
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| BAX | Baxter International, Inc. | 0.232268% | 1,121,388.87 | 55,051 NS |
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| SWKS | Skyworks Solutions, Inc. | 0.230101% | 1,110,928.68 | 18,646 NS |
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| PODD | Insulet Corp. | 0.228681% | 1,104,072.97 | 4,477 NS |
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| Fox Corp. | Fox Corp. | 0.228114% | 1,101,334.32 | 19,548 NS |
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| NTAP | NetApp, Inc. | 0.22534% | 1,087,943.58 | 10,986 NS |
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| AMGN | Amgen, Inc. | 0.224711% | 1,084,907.2 | 2,795 NS |
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| GDDY | GoDaddy, Inc. | 0.224381% | 1,083,311.64 | 12,429 NS |
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| BX | Blackstone, Inc. | 0.22364% | 1,079,735.88 | 9,524 NS |
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| SNA | Snap-on, Inc. | 0.22269% | 1,075,149.02 | 2,791 NS |
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| CPRT | Copart, Inc. | 0.222536% | 1,074,404.63 | 28,207 NS |
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| HLT | Hilton Worldwide Holdings, Inc. | 0.221823% | 1,070,964.3 | 3,435 NS |
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| STE | STERIS plc | 0.219682% | 1,060,627.05 | 4,203 NS |
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| RSG | Republic Services, Inc. | 0.219561% | 1,060,041 | 4,629 NS |
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| T. Rowe Price Group, Inc. | T. Rowe Price Group, Inc. | 0.218974% | 1,057,206.36 | 11,172 NS |
|---|
| MTD | Mettler-Toledo International, Inc. | 0.217685% | 1,050,984.61 | 769 NS |
|---|
| International Paper Co. | International Paper Co. | 0.215865% | 1,042,195.05 | 23,931 NS |
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| CTSH | Cognizant Technology Solutions Corp. | 0.211679% | 1,021,988.66 | 15,862 NS |
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| RVTY | Revvity, Inc. | 0.208512% | 1,006,694.4 | 10,240 NS |
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| TYL | Tyler Technologies, Inc. | 0.206657% | 997,742.97 | 2,813 NS |
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| CI | Cigna Group (The) | 0.205419% | 991,764.04 | 3,422 NS |
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| Molson Coors Beverage Co. | Molson Coors Beverage Co. | 0.20357% | 982,837.38 | 20,062 NS |
|---|
| KHC | Kraft Heinz Co. (The) | 0.202176% | 976,106.43 | 39,663 NS |
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| UNH | UnitedHealth Group, Inc. | 0.201% | 970,430.43 | 3,309 NS |
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| Repurchase Agreement | Repurchase Agreement | 0.200032% | 965,753.31 | 965,753.31 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.200032% | 965,753.31 | 965,753.31 PA |
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| PAYX | Paychex, Inc. | 0.196358% | 948,018.95 | 10,123 NS |
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| ES | Eversource Energy | 0.196239% | 947,442.72 | 12,432 NS |
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| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | 0.196081% | 946,680 | 56,350 NS |
|---|
| RL | Ralph Lauren Corp. | 0.195795% | 945,298.2 | 2,607 NS |
|---|
| PG | Procter & Gamble Co. (The) | 0.192689% | 930,300.8 | 5,564 NS |
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| DLTR | Dollar Tree, Inc. | 0.191135% | 922,798.08 | 7,296 NS |
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| SNDK | Sandisk Corp. | 0.188318% | 909,200.16 | 1,431 NS |
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| GIS | General Mills, Inc. | 0.188143% | 908,354.09 | 20,083 NS |
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| CBOE | Cboe Global Markets, Inc. | 0.188101% | 908,151.6 | 3,030 NS |
|---|
| LVS | Las Vegas Sands Corp. | 0.187923% | 907,293.12 | 15,996 NS |
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