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ProShares Large Cap Core Plus (CSM)

-NYSEArca
98.15 0.12(0.12%) Aug 27, 4:00PM EDT

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:79.37
Bonds:0.00
Top 10 Holdings (71.54% of Total Assets) 
CompanySymbol% Assets
Credit Suisse 130/30 Large Cap Short Sub-Index Swap Societe GeneraleN/A29.27
Credit Suisse 130/30 Large Cap Long Sub-Index Swap Societe GeneraleN/A26.01
Credit Suisse 130/30 Large Cap Long Sub-Index Swap Deutsche Bank AgN/A7.78
Apple Inc.AAPL2.16
Exxon Mobil Corporation Common XOM1.57
Microsoft CorporationMSFT1.22
Johnson & Johnson Common StockJNJ0.96
Berkshire Hathaway Inc Class BBRK.B0.88
Credit Suisse 130/30 Large Cap Short Sub-Index Swap Deutsche Bank AgN/A0.85
Pepsico, Inc. Common StockPEP0.84
Get Quotes for Top 10 Holdings
Equity Holdings 
RatioCSM
Average Price/Earnings17.16
Average Price/Book2.19
Average Price/Sales1.32
Average Price/Cashflow7.18
Sector Weightings (%)  
Sector CSM
Basic Materials
 
4.00
Consumer Cyclical
 
11.34
Financial Services
 
15.41
Realestate
 
3.85
Consumer Defensive
 
7.85
Healthcare
 
10.51
Utilities
 
6.36
Communication Services
 
3.28
Energy
 
10.27
Industrials
 
10.91
Technology
 
16.21
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