- What are the top holdings of CSM?
- ProShares - Large Cap Core Plus holds 313 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does CSM have?
- CSM holds 313 positions as reported by the fund's most recent disclosure.
- What sectors does CSM invest in?
- ProShares - Large Cap Core Plus (CSM) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is CSM most exposed to?
- CSM's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is CSM a US-only fund?
- The country allocation card on this page shows CSM's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does CSM invest in?
- This fund, managed by ProShare Advisors, seeks to closely mirror the performance of a particular benchmark index by investing in a range of financial instruments. The underlying index employs a sophisticated investment strategy that involves taking both bullish (long) and bearish (short) positions in the shares of 500 prominent large-capitalization U.S. companies, collectively known as the "Universe." The allocation and weighting of these companies within the index are governed by a systematic, predefined set of rules. It should also be noted that the fund maintains a concentrated portfolio, rather than being broadly diversified.
