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    More On CSM


    ProShares Large Cap Core Plus (CSM)

    -NYSEArca
    102.27 Up 0.31(0.30%) Dec 26, 4:00PM EST

    Holdings as of Sep 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Stocks:79.02
    Bonds:0.00
    Top 10 Holdings (71.94% of Total Assets) 
    CompanySymbol% Assets
    Credit Suisse 130/30 Large Cap Short Sub-Index Swap Deutsche Bank AgN/A28.01
    Credit Suisse 130/30 Large Cap Long Sub-Index Swap Societe GeneraleN/A22.07
    Credit Suisse 130/30 Large Cap Long Sub-Index Swap Deutsche Bank AgN/A12.35
    Apple Inc.AAPL2.26
    Credit Suisse 130/30 Large Cap Short Sub-Index Swap Societe GeneraleN/A1.73
    Exxon Mobil Corporation Common XOM1.43
    Microsoft CorporationMSFT1.17
    Johnson & Johnson Common StockJNJ1.06
    Gilead Sciences, Inc.GILD0.98
    Facebook, Inc.FB0.88
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    RatioCSM
    Average Price/Earnings16.69
    Average Price/Book2.13
    Average Price/Sales1.32
    Average Price/Cashflow7.46
    Sector Weightings (%)  
    Sector CSM
    Basic Materials
     
    3.39
    Consumer Cyclical
     
    11.20
    Financial Services
     
    16.14
    Realestate
     
    3.47
    Consumer Defensive
     
    8.33
    Healthcare
     
    11.28
    Utilities
     
    5.63
    Communication Services
     
    2.68
    Energy
     
    9.40
    Industrials
     
    11.52
    Technology
     
    16.95
    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