Cboe US - Delayed Quote USD

ProShares Large Cap Core Plus (CSM)

68.25
+0.02
+(0.02%)
At close: May 19 at 2:57:33 PM EDT
66.20
-1.97
(-2.89%)
After hours: May 19 at 4:07:00 PM EDT

Top 7 Holdings (19.54% of Total Assets)

SymbolCompany% Assets
Apple Inc. 4.61%
Microsoft Corporation 4.25%
NVIDIA Corporation 3.83%
Amazon.com, Inc. 2.44%
Meta Platforms, Inc. 1.93%
Eli Lilly and Company 1.25%
Berkshire Hathaway Inc. 1.23%
Get Quotes for Top Holdings

Sector Weightings

SectorCSM
Technology   28.60%
Financial Services   14.16%
Healthcare   12.00%
Industrials   9.45%
Consumer Cyclical   9.07%
Communication Services   6.88%
Consumer Defensive   5.75%
Real Estate   4.81%
Utilities   4.04%
Energy   2.96%
Basic Materials   2.29%

Overall Portfolio Composition (%)

Stocks 94.82%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.31
Price/Sales 0.54
Price/Cashflow 0.07
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate a “130/30” investment strategy by establishing either long or short positions in 500 of the leading large-cap U.S. companies based on a multi-factor model. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.

ETF Overview

Category Large Blend
Fund Family ProShares
Net Assets 424.14M
YTD Daily Total Return 3.45%
Yield 1.15%
Legal Type Exchange Traded Fund

Related Tickers

GOEX Global X Gold Explorers ETF
41.09
+3.25%
 
GDXJ VanEck Junior Gold Miners ETF
60.24
+2.61%
 
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF
26.77
+2.45%
 
RING iShares MSCI Global Gold Miners ETF
39.62
+2.11%
 
EWW iShares MSCI Mexico ETF
60.57
+1.78%
 
BLOK Amplify Transformational Data Sharing ETF
48.72
+1.69%
 
BBP Virtus LifeSci Biotech Products ETF
56.26
+1.69%
 
EUFN iShares MSCI Europe Financials ETF
31.75
+1.57%
 
AADR AdvisorShares Dorsey Wright ADR ETF
79.69
+1.40%
 
IDX VanEck Indonesia Index ETF
14.56
+1.39%
 
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
39.35
+1.39%
 
EPU iShares MSCI Peru ETF
45.16
+1.32%
 
GLD SPDR Gold Shares
298.03
+1.29%
 
IAU iShares Gold Trust
60.97
+1.28%
 
EWD iShares MSCI Sweden ETF
46.19
+1.27%
 
SMIN iShares MSCI India Small-Cap ETF
74.32
+1.25%
 
EZU iShares MSCI Eurozone ETF
58.77
+1.21%
 
IDMO Invesco S&P International Developed Momentum ETF
49.11
+1.15%
 
FEZ SPDR EURO STOXX 50 ETF
59.47
+1.14%
 
FDD First Trust STOXX European Select Dividend Index Fund
15.10
+1.14%
 
EWL iShares MSCI Switzerland ETF
55.02
+1.12%
 
FLEU Franklin FTSE Eurozone ETF
30.31
+1.11%
 
ECH iShares MSCI Chile ETF
32.96
+1.07%
 
FLLA Franklin FTSE Latin America ETF
21.65
+1.07%
 
IVLU iShares Edge MSCI Intl Value Factor ETF
32.47
+1.06%
 
INTF iShares International Equity Factor ETF
33.52
+1.06%
 
EFAS Global X MSCI SuperDividend EAFE ETF
17.25
+1.05%
 
JHMD John Hancock Multifactor Developed International ETF
37.65
+1.02%
 
COPX Global X Copper Miners ETF
39.93
+1.01%
 
XLV The Health Care Select Sector SPDR Fund
134.37
+0.96%
 
IMTM iShares MSCI Intl Momentum Factor ETF
43.95
+0.94%
 
EFV iShares MSCI EAFE Value ETF
62.99
+0.93%
 
IYH iShares U.S. Healthcare ETF
56.23
+0.92%
 
IEFA iShares Core MSCI EAFE ETF
81.82
+0.91%
 
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF
34.57
+0.90%
 
DWLD Davis Select Worldwide ETF
40.15
+0.89%
 
PPH VanEck Pharmaceutical ETF
86.83
+0.85%
 
IDOG ALPS International Sector Dividend Dogs ETF
33.50
+0.84%
 
QINT American Century Quality Diversified International ETF
56.58
+0.84%
 
VHT Vanguard Health Care Index Fund ETF Shares
246.51
+0.83%
 
GSIE Goldman Sachs ActiveBeta International Equity ETF
38.82
+0.83%
 
IDEV iShares Core MSCI International Developed Markets ETF
74.43
+0.83%
 
FHLC Fidelity MSCI Health Care Index ETF
63.56
+0.82%
 
ISCF iShares MSCI Intl Small-Cap Multifactor ETF
37.17
+0.81%
 
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares
54.94
+0.81%
 
AGNG Global X Aging Population ETF
31.30
+0.81%
 
IQLT iShares MSCI Intl Quality Factor ETF
42.70
+0.80%
 
SCHF Schwab International Equity ETF
21.36
+0.80%
 
IGRO iShares International Dividend Growth ETF
77.29
+0.80%
 
ITA iShares U.S. Aerospace & Defense ETF
173.30
+0.79%
 
VYMI Vanguard International High Dividend Yield Index Fund ETF Shares
78.57
+0.77%
 
EDOG ALPS Emerging Sector Dividend Dogs ETF
22.39
+0.76%
 
RFEM First Trust RiverFront Dynamic Emerging Markets ETF
68.89
+0.76%
 
IDHQ Invesco S&P International Developed Quality ETF
32.24
+0.75%
 
PXF Invesco RAFI Developed Markets ex-U.S. ETF
55.56
+0.74%
 
IQDY FlexShares International Quality Dividend Dynamic Index Fund
31.53
+0.73%
 
DBEU Xtrackers MSCI Europe Hedged Equity ETF
46.00
+0.72%
 
HEZU iShares Currency Hedged MSCI Eurozone ETF
41.46
+0.72%
 
EDIV SPDR S&P Emerging Markets Dividend ETF
38.14
+0.71%
 
GII SPDR S&P Global Infrastructure ETF
66.83
+0.71%
 
FNDF Schwab Fundamental International Equity ETF
38.54
+0.68%
 
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF
43.21
+0.68%
 
QEFA SPDR MSCI EAFE StrategicFactors ETF
84.35
+0.66%
 
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
80.50
+0.65%
 
UTES Virtus Reaves Utilities ETF
72.68
+0.64%
 
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
21.15
+0.62%
 
FBZ First Trust Brazil AlphaDEX Fund
11.33
+0.59%
 
QMOM Alpha Architect U.S. Quantitative Momentum ETF
62.40
+0.58%
 
CGW Invesco S&P Global Water Index ETF
60.82
+0.58%
 
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF
53.22
+0.58%
 
IGF iShares Global Infrastructure ETF
58.76
+0.56%
 
HEFA iShares Currency Hedged MSCI EAFE ETF
37.86
+0.56%
 
JDIV JPMorgan Dividend Leaders ETF
50.25
+0.55%
 
RTH VanEck Retail ETF
238.66
+0.55%
 
TBLU Tortoise Global Water ESG Fund
51.89
+0.54%
 
PWB Invesco Dynamic Large Cap Growth ETF
110.60
+0.54%
 
EUSC WisdomTree Europe Hedged SmallCap Equity Fund
45.95
+0.53%
 
PPA Invesco Aerospace & Defense ETF
132.26
+0.53%
 
QWLD SPDR MSCI World StrategicFactors ETF
132.87
+0.52%
 
EPI WisdomTree India Earnings Fund
46.75
+0.52%
 
KBWP Invesco KBW Property & Casualty Insurance ETF
125.22
+0.51%
 
DGT SPDR Global Dow ETF
146.53
+0.51%
 
DWAT Arrow DWA Tactical: Macro ETF
12.08
+0.50%
 
FUTY Fidelity MSCI Utilities Index ETF
53.21
+0.49%
 
EWX SPDR S&P Emerging Markets Small Cap ETF
59.90
+0.49%
 
EEMS iShares MSCI Emerging Markets Small-Cap ETF
60.88
+0.49%
 
EYLD Cambria Emerging Shareholder Yield ETF
34.02
+0.47%
 
EMGF iShares Emerging Markets Equity Factor ETF
49.78
+0.46%
 
FXU First Trust Utilities AlphaDEX Fund
43.29
+0.46%
 
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
55.90
+0.46%
 
VPU Vanguard Utilities Index Fund ETF Shares
178.39
+0.46%
 
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
20.12
+0.46%
 
CEFS Saba Closed-End Funds ETF
21.87
+0.46%
 
RSPU Invesco S&P 500 Equal Weight Utilities ETF
72.71
+0.44%
 
HEDJ WisdomTree Europe Hedged Equity Fund
50.10
+0.42%
 
EWJV iShares MSCI Japan Value ETF
34.66
+0.41%
 
SPHQ Invesco S&P 500 Quality ETF
70.73
+0.40%
 
FTLS First Trust Long/Short Equity ETF
65.61
+0.38%
 
QDEF FlexShares Quality Dividend Defensive Index Fund
72.33
+0.37%
 
EWC iShares MSCI Canada ETF
44.05
+0.36%