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

Companies included in CSM Page 3

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 201–300 of 307.

TickerIssuerShares ownedUnitReported weight
ADIAnalog Devices, Inc.2,541NS0.187254%
LWLamb Weston Holdings, Inc.18,724NS0.186891%
ZBRAZebra Technologies Corp.4,012NS0.186107%
LMTLockheed Martin Corp.1,323NS0.180331%
CFCF Industries Holdings, Inc.8,742NS0.180236%
RCLRoyal Caribbean Cruises Ltd.2,793NS0.17989%
DR Horton, Inc.DR Horton, Inc.5,370NS0.178396%
AIGAmerican International Group, Inc.10,676NS0.177985%
HDHome Depot, Inc. (The)2,253NS0.177664%
NSCNorfolk Southern Corp.2,702NS0.176145%
Citizens Financial Group, Inc.Citizens Financial Group, Inc.14,128NS0.176132%
GPNGlobal Payments, Inc.11,096NS0.175725%
KOCoca-Cola Co. (The)9,932NS0.167782%
Repurchase AgreementRepurchase Agreement804,794.42PA0.166693%
BROBrown & Brown, Inc.11,190NS0.166459%
AKAMAkamai Technologies, Inc.8,142NS0.165926%
HUBBHubbell, Inc.1,551NS0.164362%
GEHCGE HealthCare Technologies, Inc.9,331NS0.162867%
ACNAccenture plc3,724NS0.160993%
Bank of America Corp.Bank of America Corp.15,147NS0.156333%
CPBCampbell's Co. (The)27,952NS0.156029%
BGBunge Global SA6,193NS0.154761%
INTCIntel Corp.15,927NS0.150462%
OMCOmnicom Group, Inc.8,495NS0.15007%
HUMHumana, Inc.3,598NS0.141997%
AMEAMETEK, Inc.2,855NS0.141461%
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.10,666NS0.137787%
MGMMGM Resorts International18,026NS0.137622%
VSTVistra Corp.3,777NS0.136036%
KMBKimberly-Clark Corp.5,881NS0.135745%
PAYCPaycom Software, Inc.5,201NS0.135551%
STLDSteel Dynamics, Inc.3,375NS0.135007%
CDWCDW Corp.5,295NS0.134503%
Repurchase AgreementRepurchase Agreement643,835.54PA0.133354%
Repurchase AgreementRepurchase Agreement643,835.54PA0.133354%
CVXChevron Corp.3,440NS0.133068%
CATCaterpillar, Inc.863NS0.13278%
Domino's Pizza, Inc.Domino's Pizza, Inc.1,565NS0.130474%
BBYBest Buy Co., Inc.10,113NS0.129806%
Wells Fargo & Co.Wells Fargo & Co.7,588NS0.128012%
FANGDiamondback Energy, Inc.3,526NS0.127135%
HPQHP, Inc.32,305NS0.127065%
IQVIQVIA Holdings, Inc.3,331NS0.123367%
CTASCintas Corp.2,958NS0.123227%
Fifth Third BancorpFifth Third Bancorp11,615NS0.119013%
AEPAmerican Electric Power Co., Inc.4,251NS0.117827%
WDAYWorkday, Inc.4,251NS0.117774%
AMPAmeriprise Financial, Inc.1,200NS0.116848%
ERIEErie Indemnity Co.2,058NS0.114852%
HOODRobinhood Markets, Inc.7,060NS0.110916%
CHDChurch & Dwight Co., Inc.4,983NS0.108226%
DGDollar General Corp.3,270NS0.105821%
Block, Inc.Block, Inc.7,711NS0.101738%
LINLinde plc896NS0.094291%
ETNEaton Corp. plc1,140NS0.088763%
VZVerizon Communications, Inc.8,471NS0.087973%
CPTCamden Property Trust3,912NS0.087785%
FSLRFirst Solar, Inc.2,121NS0.086632%
PSXPhillips 662,676NS0.08554%
DGXQuest Diagnostics, Inc.1,947NS0.085457%
DISWalt Disney Co. (The)3,851NS0.084582%
CMCSAComcast Corp.12,788NS0.082004%
NUENucor Corp.2,197NS0.08049%
LIILennox International, Inc.660NS0.077912%
DHRDanaher Corp.1,785NS0.077877%
BLDRBuilders FirstSource, Inc.3,590NS0.077548%
GEVGE Vernova, Inc.415NS0.075092%
ITWIllinois Tool Works, Inc.1,234NS0.074283%
MCHPMicrochip Technology, Inc.4,503NS0.069616%
CTVACorteva, Inc.4,192NS0.069566%
HALHalliburton Co.9,163NS0.068324%
Repurchase AgreementRepurchase Agreement321,917.77PA0.066677%
COINCoinbase Global, Inc.1,817NS0.06618%
PMPhilip Morris International, Inc.1,646NS0.063696%
TMOThermo Fisher Scientific, Inc.584NS0.063034%
UPSUnited Parcel Service, Inc.2,479NS0.059541%
DXCMDexCom, Inc.3,855NS0.058631%
CAGConagra Brands, Inc.14,052NS0.056028%
XELXcel Energy, Inc.3,213NS0.055475%
WSTWest Pharmaceutical Services, Inc.1,044NS0.054998%
ELVElevance Health, Inc.821NS0.054416%
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)303NS0.053946%
IBMInternational Business Machines Corp.1,081NS0.053784%
ROKRockwell Automation, Inc.624NS0.052661%
ABTAbbott Laboratories2,121NS0.051114%
DRIDarden Restaurants, Inc.1,044NS0.046243%
HRLHormel Foods Corp.8,701NS0.046136%
JCIJohnson Controls International plc1,529NS0.045699%
CLXClorox Co. (The)1,732NS0.045617%
APTVAptiv PLC2,978NS0.045361%
IEXIDEX Corp.996NS0.043213%
CMGChipotle Mexican Grill, Inc.5,418NS0.041768%
Morgan StanleyMorgan Stanley1,203NS0.04149%
RTXRTX Corp.988NS0.041464%
ETREntergy Corp.1,868NS0.041442%
MASMasco Corp.2,780NS0.041239%
WSMWilliams-Sonoma, Inc.954NS0.040636%
AMATApplied Materials, Inc.525NS0.040484%
CDNSCadence Design Systems, Inc.643NS0.040141%
UALUnited Airlines Holdings, Inc.1,780NS0.039191%

SEC N-PORT snapshot as of .

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