ETF:CSM | ETF Holdings Page 2 | ProShares Large Cap Core Plus

Companies included in CSM Page 2

This is CSM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 307.

TickerIssuerShares ownedUnitReported weight
FDSFactSet Research Systems, Inc.6,963NS0.312686%
DOCHealthpeak Properties, Inc.85,264NS0.312234%
CCLCarnival Corp.47,744NS0.311997%
Albemarle Corp.Albemarle Corp.8,371NS0.309786%
TSNTyson Foods, Inc.22,911NS0.308406%
INCYIncyte Corp.14,661NS0.307522%
TXTTextron, Inc.15,037NS0.307249%
SBACSBA Communications Corp.7,290NS0.30374%
M&T Bank Corp.M&T Bank Corp.6,743NS0.303044%
XYLXylem, Inc.11,290NS0.302968%
IBKRInteractive Brokers Group, Inc.20,486NS0.302071%
PulteGroup, Inc.PulteGroup, Inc.10,533NS0.299322%
Hartford Insurance Group, Inc. (The)Hartford Insurance Group, Inc. (The)10,218NS0.298053%
FCXFreeport-McMoRan, Inc.21,053NS0.29687%
KRKroger Co. (The)20,939NS0.295956%
DECKDeckers Outdoor Corp.12,180NS0.295847%
PNRPentair plc14,295NS0.293687%
LRCXLam Research Corp.6,051NS0.293137%
Assurant, Inc.Assurant, Inc.6,136NS0.29179%
MCKMcKesson Corp.1,423NS0.291016%
CBRECBRE Group, Inc.9,502NS0.29061%
APAAPA Corp.46,198NS0.290603%
FEFirstEnergy Corp.27,415NS0.290503%
INVHInvitation Homes, Inc.52,919NS0.288709%
JKHYJack Henry & Associates, Inc.8,518NS0.286627%
SWKStanley Black & Decker, Inc.15,960NS0.285911%
IVZInvesco Ltd.51,942NS0.282518%
UHSUniversal Health Services, Inc.6,615NS0.282384%
KeyCorpKeyCorp65,710NS0.282275%
WYWeyerhaeuser Co.55,470NS0.281831%
FTVFortive Corp.22,898NS0.280771%
HSTHost Hotels & Resorts, Inc.68,545NS0.278127%
PTCPTC, Inc.8,545NS0.277146%
APPAppLovin Corp.3,071NS0.276549%
TTWOTake-Two Interactive Software, Inc.6,301NS0.276001%
PYPLPayPal Holdings, Inc.28,809NS0.275738%
MOSMosaic Co. (The)47,715NS0.275142%
Arch Capital Group Ltd.Arch Capital Group Ltd.13,252NS0.274894%
BIIBBiogen, Inc.6,906NS0.27438%
DVNDevon Energy Corp.30,322NS0.273388%
WECWEC Energy Group, Inc.11,284NS0.273359%
ResMed, Inc.ResMed, Inc.5,134NS0.272502%
ESSEssex Property Trust, Inc.5,122NS0.270645%
LDOSLeidos Holdings, Inc.7,446NS0.270048%
Kimco Realty Corp.Kimco Realty Corp.55,204NS0.269274%
LUVSouthwest Airlines Co.26,295NS0.268287%
ABBVAbbVie, Inc.5,542NS0.266402%
COSTCostco Wholesale Corp.1,266NS0.26505%
NOWServiceNow, Inc.11,795NS0.263873%
ALLEAllegion plc7,885NS0.263187%
FFIVF5, Inc.4,669NS0.262423%
Equity ResidentialEquity Residential19,989NS0.261703%
MAMastercard, Inc.2,419NS0.25914%
FICOFair Isaac Corp.886NS0.258635%
ROLRollins, Inc.20,396NS0.257231%
Apollo Global Management, Inc.Apollo Global Management, Inc.11,859NS0.256928%
Synchrony FinancialSynchrony Financial17,876NS0.255884%
MetLife, Inc.MetLife, Inc.16,933NS0.252767%
AvalonBay Communities, Inc.AvalonBay Communities, Inc.6,777NS0.248775%
Prologis, Inc.Prologis, Inc.8,384NS0.247578%
ADSKAutodesk, Inc.4,845NS0.246736%
OTISOtis Worldwide Corp.12,828NS0.245932%
Gen Digital, Inc.Gen Digital, Inc.51,621NS0.241318%
LYBLyondellBasell Industries NV19,530NS0.232677%
GMGeneral Motors Co.14,258NS0.232445%
BAXBaxter International, Inc.55,051NS0.232268%
SWKSSkyworks Solutions, Inc.18,646NS0.230101%
PODDInsulet Corp.4,477NS0.228681%
Fox Corp.Fox Corp.19,548NS0.228114%
NTAPNetApp, Inc.10,986NS0.22534%
AMGNAmgen, Inc.2,795NS0.224711%
GDDYGoDaddy, Inc.12,429NS0.224381%
BXBlackstone, Inc.9,524NS0.22364%
SNASnap-on, Inc.2,791NS0.22269%
CPRTCopart, Inc.28,207NS0.222536%
HLTHilton Worldwide Holdings, Inc.3,435NS0.221823%
STESTERIS plc4,203NS0.219682%
RSGRepublic Services, Inc.4,629NS0.219561%
T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.11,172NS0.218974%
MTDMettler-Toledo International, Inc.769NS0.217685%
International Paper Co.International Paper Co.23,931NS0.215865%
CTSHCognizant Technology Solutions Corp.15,862NS0.211679%
RVTYRevvity, Inc.10,240NS0.208512%
TYLTyler Technologies, Inc.2,813NS0.206657%
CICigna Group (The)3,422NS0.205419%
Molson Coors Beverage Co.Molson Coors Beverage Co.20,062NS0.20357%
KHCKraft Heinz Co. (The)39,663NS0.202176%
UNHUnitedHealth Group, Inc.3,309NS0.201%
Repurchase AgreementRepurchase Agreement965,753.31PA0.200032%
Repurchase AgreementRepurchase Agreement965,753.31PA0.200032%
PAYXPaychex, Inc.10,123NS0.196358%
ESEversource Energy12,432NS0.196239%
Huntington Bancshares, Inc.Huntington Bancshares, Inc.56,350NS0.196081%
RLRalph Lauren Corp.2,607NS0.195795%
PGProcter & Gamble Co. (The)5,564NS0.192689%
DLTRDollar Tree, Inc.7,296NS0.191135%
SNDKSandisk Corp.1,431NS0.188318%
GISGeneral Mills, Inc.20,083NS0.188143%
CBOECboe Global Markets, Inc.3,030NS0.188101%
LVSLas Vegas Sands Corp.15,996NS0.187923%

SEC N-PORT snapshot as of .

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