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    More On CSM


    ProShares Large Cap Core Plus (CSM)

    -BATS
    58.29 Up 0.35(0.60%) 4:00PM EST

    Holdings as of Jan 30, 2017Get Holdings for:
    Overall Portfolio Composition (%) 
    Stocks:78.64
    Bonds:0.00
    Top 10 Holdings (74.65% of Total Assets) 
    CompanySymbol% Assets
    Credit Suisse 130/30 Large Cap Long Sub-Index Swap Societe GeneraleN/A33.54
    Credit Suisse 130/30 Large Cap Short Sub-Index Swap Goldman Sachs InternatiN/A29.90
    Apple Inc.AAPL2.10
    Credit Suisse 130/30 Large Cap Long Sub-Index Swap Ubs AgN/A1.75
    Microsoft CorporationMSFT1.57
    Facebook, Inc.FB1.42
    Alphabet Inc.GOOGL1.19
    Bank of America Corporation ComBAC1.12
    Chevron Corporation Common StocCVX1.05
    Exxon Mobil Corporation Common XOM1.01
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    RatioCSM
    Average Price/Earnings17.65
    Average Price/Book2.36
    Average Price/Sales1.42
    Average Price/Cashflow8.73
    Sector Weightings (%)  
    Sector CSM
    Basic Materials
     
    3.47
    Consumer Cyclical
     
    12.96
    Financial Services
     
    16.04
    Realestate
     
    4.10
    Consumer Defensive
     
    9.13
    Healthcare
     
    12.29
    Utilities
     
    4.86
    Communication Services
     
    3.00
    Energy
     
    6.80
    Industrials
     
    9.93
    Technology
     
    17.43
    Bond Ratings (%)  
    SectorCSMCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A