ETF:CSM | ETF Holdings Page 3 | ProShares Large Cap Core Plus

CSM ETF holdings Page 3

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 fieldReported value
FundProShares Large Cap Core Plus
Report date2026-02-28
Reported holdings307
SEC series IDS000020962

Positions 201–300 of 307

TickerIssuerWeightValue (USD)Balance
ADIAnalog Devices, Inc.0.187254%904,062.392,541 NS
LWLamb Weston Holdings, Inc.0.186891%902,309.5618,724 NS
ZBRAZebra Technologies Corp.0.186107%898,527.524,012 NS
LMTLockheed Martin Corp.0.180331%870,639.841,323 NS
CFCF Industries Holdings, Inc.0.180236%870,178.688,742 NS
RCLRoyal Caribbean Cruises Ltd.0.17989%868,511.282,793 NS
DR Horton, Inc.DR Horton, Inc.0.178396%861,294.35,370 NS
AIGAmerican International Group, Inc.0.177985%859,311.2410,676 NS
HDHome Depot, Inc. (The)0.177664%857,762.162,253 NS
NSCNorfolk Southern Corp.0.176145%850,427.482,702 NS
Citizens Financial Group, Inc.Citizens Financial Group, Inc.0.176132%850,364.3214,128 NS
GPNGlobal Payments, Inc.0.175725%848,400.1611,096 NS
KOCoca-Cola Co. (The)0.167782%810,053.929,932 NS
Repurchase AgreementRepurchase Agreement0.166693%804,794.42804,794.42 PA
BROBrown & Brown, Inc.0.166459%803,665.811,190 NS
AKAMAkamai Technologies, Inc.0.165926%801,091.388,142 NS
HUBBHubbell, Inc.0.164362%793,538.131,551 NS
GEHCGE HealthCare Technologies, Inc.0.162867%786,323.379,331 NS
ACNAccenture plc0.160993%777,273.283,724 NS
Bank of America Corp.Bank of America Corp.0.156333%754,775.0115,147 NS
CPBCampbell's Co. (The)0.156029%753,306.427,952 NS
BGBunge Global SA0.154761%747,185.456,193 NS
INTCIntel Corp.0.150462%726,430.4715,927 NS
OMCOmnicom Group, Inc.0.15007%724,538.558,495 NS
HUMHumana, Inc.0.141997%685,562.923,598 NS
AMEAMETEK, Inc.0.141461%682,973.12,855 NS
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.0.137787%665,238.4210,666 NS
MGMMGM Resorts International0.137622%664,438.3618,026 NS
VSTVistra Corp.0.136036%656,782.533,777 NS
KMBKimberly-Clark Corp.0.135745%655,378.645,881 NS
PAYCPaycom Software, Inc.0.135551%654,441.835,201 NS
STLDSteel Dynamics, Inc.0.135007%651,813.753,375 NS
CDWCDW Corp.0.134503%649,378.85,295 NS
Repurchase AgreementRepurchase Agreement0.133354%643,835.54643,835.54 PA
Repurchase AgreementRepurchase Agreement0.133354%643,835.54643,835.54 PA
CVXChevron Corp.0.133068%642,454.43,440 NS
CATCaterpillar, Inc.0.13278%641,062.29863 NS
Domino's Pizza, Inc.Domino's Pizza, Inc.0.130474%629,928.151,565 NS
BBYBest Buy Co., Inc.0.129806%626,702.6110,113 NS
Wells Fargo & Co.Wells Fargo & Co.0.128012%618,042.67,588 NS
FANGDiamondback Energy, Inc.0.127135%613,806.083,526 NS
HPQHP, Inc.0.127065%613,471.9532,305 NS
IQVIQVIA Holdings, Inc.0.123367%595,616.113,331 NS
CTASCintas Corp.0.123227%594,942.542,958 NS
Fifth Third BancorpFifth Third Bancorp0.119013%574,594.0511,615 NS
AEPAmerican Electric Power Co., Inc.0.117827%568,868.824,251 NS
WDAYWorkday, Inc.0.117774%568,613.764,251 NS
AMPAmeriprise Financial, Inc.0.116848%564,1441,200 NS
ERIEErie Indemnity Co.0.114852%554,507.522,058 NS
HOODRobinhood Markets, Inc.0.110916%535,5017,060 NS
CHDChurch & Dwight Co., Inc.0.108226%522,517.384,983 NS
DGDollar General Corp.0.105821%510,904.83,270 NS
Block, Inc.Block, Inc.0.101738%491,190.77,711 NS
LINLinde plc0.094291%455,239.68896 NS
ETNEaton Corp. plc0.088763%428,548.81,140 NS
VZVerizon Communications, Inc.0.087973%424,735.948,471 NS
CPTCamden Property Trust0.087785%423,826.083,912 NS
FSLRFirst Solar, Inc.0.086632%418,261.22,121 NS
PSXPhillips 660.08554%412,987.082,676 NS
DGXQuest Diagnostics, Inc.0.085457%412,588.771,947 NS
DISWalt Disney Co. (The)0.084582%408,360.043,851 NS
CMCSAComcast Corp.0.082004%395,916.4812,788 NS
NUENucor Corp.0.08049%388,605.362,197 NS
LIILennox International, Inc.0.077912%376,160.4660 NS
DHRDanaher Corp.0.077877%375,992.41,785 NS
BLDRBuilders FirstSource, Inc.0.077548%374,401.13,590 NS
GEVGE Vernova, Inc.0.075092%362,544415 NS
ITWIllinois Tool Works, Inc.0.074283%358,637.421,234 NS
MCHPMicrochip Technology, Inc.0.069616%336,103.924,503 NS
CTVACorteva, Inc.0.069566%335,863.044,192 NS
HALHalliburton Co.0.068324%329,8689,163 NS
Repurchase AgreementRepurchase Agreement0.066677%321,917.77321,917.77 PA
COINCoinbase Global, Inc.0.06618%319,519.451,817 NS
PMPhilip Morris International, Inc.0.063696%307,522.181,646 NS
TMOThermo Fisher Scientific, Inc.0.063034%304,328.24584 NS
UPSUnited Parcel Service, Inc.0.059541%287,464.842,479 NS
DXCMDexCom, Inc.0.058631%283,072.653,855 NS
CAGConagra Brands, Inc.0.056028%270,50114,052 NS
XELXcel Energy, Inc.0.055475%267,835.683,213 NS
WSTWest Pharmaceutical Services, Inc.0.054998%265,530.961,044 NS
ELVElevance Health, Inc.0.054416%262,720821 NS
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.053946%260,449.71303 NS
IBMInternational Business Machines Corp.0.053784%259,667.011,081 NS
ROKRockwell Automation, Inc.0.052661%254,248.8624 NS
ABTAbbott Laboratories0.051114%246,778.352,121 NS
DRIDarden Restaurants, Inc.0.046243%223,259.41,044 NS
HRLHormel Foods Corp.0.046136%222,745.68,701 NS
JCIJohnson Controls International plc0.045699%220,634.71,529 NS
CLXClorox Co. (The)0.045617%220,241.121,732 NS
APTVAptiv PLC0.045361%219,002.122,978 NS
IEXIDEX Corp.0.043213%208,632.12996 NS
CMGChipotle Mexican Grill, Inc.0.041768%201,657.965,418 NS
Morgan StanleyMorgan Stanley0.04149%200,311.531,203 NS
RTXRTX Corp.0.041464%200,188.56988 NS
ETREntergy Corp.0.041442%200,081.481,868 NS
MASMasco Corp.0.041239%199,103.62,780 NS
WSMWilliams-Sonoma, Inc.0.040636%196,190.1954 NS
AMATApplied Materials, Inc.0.040484%195,457.5525 NS
CDNSCadence Design Systems, Inc.0.040141%193,800.2643 NS
UALUnited Airlines Holdings, Inc.0.039191%189,2141,780 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.