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ProShares Large Cap Core Plus (CSM)

BATS - BATS Real-time price. Currency in USD
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42.93+0.08 (+0.19%)
At close: 03:59PM EDT

Overall portfolio composition (%)

Stocks99.97%
Bonds0.00%

Sector weightings (%)

Sector(s)
CSM
Basic materials
2.54%
Consumer cyclical
11.33%
Financial services
10.69%
Property
6.67%
Consumer defensive
5.78%
Healthcare
13.34%
Utilities
2.78%
Communication services
6.85%
Energy
4.39%
Industrials
8.88%
Technology
21.04%

Equity holdings

AverageCSM
Price/Earnings15.42
Price/book3.55
Price/sales2
Price/Cash flow14.52
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)CSM
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (77.66% of total assets)

Get quotes for top holdings
NameSymbol% assets
Credit Suisse 130/30 Large Cap Long Sub-Index Swap Societe GeneraleN/A23.94%
Credit Suisse 130/30 Large Cap Short Sub-Index Swap Ubs AgN/A12.27%
Credit Suisse 130/30 Large Cap Short Sub-Index Swap Goldman Sachs InternatiN/A12.11%
Credit Suisse 130/30 Large Cap Long Sub-Index Swap Ubs AgN/A11.46%
Credit Suisse 130/30 Large Cap Short Sub-Index Swap Societe GeneraleN/A4.52%
Microsoft CorpMSFT4.13%
Apple IncAAPL3.99%
Amazon.com IncAMZN2.62%
Facebook Inc AFB1.46%
Alphabet Inc AGOOGL1.16%