CSM holdings
ProShares Large Cap Core Plus
Positions
309 stored of 309 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Republic Services, Inc. Republic Services, Inc., Class A | US7607591002 | 760759100 | 0.173% | $907K | Equity (common) | Corporate | United States | USD |
| 202 | Synopsys, Inc. | US8716071076 | 871607107 | 0.173% | $907K | Equity (common) | Corporate | United States | USD |
| 203 | Huntington Bancshares, Inc. | US4461501045 | 446150104 | 0.172% | $901K | Equity (common) | Corporate | United States | USD |
| 204 | APA Corp. | US03743Q1085 | 03743Q108 | 0.167% | $874K | Equity (common) | Corporate | United States | USD |
| 205 | Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp., Class A | US1924461023 | 192446102 | 0.165% | $864K | Equity (common) | Corporate | United States | USD |
| 206 | Citizens Financial Group, Inc. | US1746101054 | 174610105 | 0.164% | $859K | Equity (common) | Corporate | United States | USD |
| 207 | HP, Inc. | US40434L1052 | 40434L105 | 0.163% | $854K | Equity (common) | Corporate | United States | USD |
| 208 | Fair Isaac Corp. | US3032501047 | 303250104 | 0.162% | $847K | Equity (common) | Corporate | United States | USD |
| 209 | Ameriprise Financial, Inc. | US03076C1062 | 03076C106 | 0.161% | $844K | Equity (common) | Corporate | United States | USD |
| 210 | Nucor Corp. | US6703461052 | 670346105 | 0.160% | $841K | Equity (common) | Corporate | United States | USD |
| 211 | Dollar Tree, Inc. | US2567461080 | 256746108 | 0.158% | $830K | Equity (common) | Corporate | United States | USD |
| 212 | Global Payments, Inc. | US37940X1028 | 37940X102 | 0.156% | $819K | Equity (common) | Corporate | United States | USD |
| 213 | Las Vegas Sands Corp. | US5178341070 | 517834107 | 0.151% | $791K | Equity (common) | Corporate | United States | USD |
| 214 | DR Horton, Inc. | US23331A1097 | 23331A109 | 0.147% | $772K | Equity (common) | Corporate | United States | USD |
| 215 | Coca-Cola Co. (The) | US1912161007 | 191216100 | 0.146% | $767K | Equity (common) | Corporate | United States | USD |
| 216 | Molson Coors Beverage Co. Molson Coors Beverage Co., Class B | US60871R2094 | 60871R209 | 0.146% | $766K | Equity (common) | Corporate | United States | USD |
| 217 | GE Vernova, Inc. | US36828A1016 | 36828A101 | 0.146% | $764K | Equity (common) | Corporate | United States | USD |
| 218 | Amcor plc | JE00BV7DQ550 | Not reported | 0.141% | $741K | Equity (common) | Corporate | Jersey | USD |
| 219 | CRH plc | IE0001827041 | Not reported | 0.139% | $731K | Equity (common) | Corporate | Ireland | USD |
| 220 | Hubbell, Inc. Hubbell, Inc., Class B | US4435106079 | 443510607 | 0.137% | $718K | Equity (common) | Corporate | United States | USD |
| 221 | Home Depot, Inc. (The) | US4370761029 | 437076102 | 0.133% | $699K | Equity (common) | Corporate | United States | USD |
| 222 | Lockheed Martin Corp. | US5398301094 | 539830109 | 0.131% | $686K | Equity (common) | Corporate | United States | USD |
| 223 | Accenture plc Accenture plc, Class A | IE00B4BNMY34 | Not reported | 0.130% | $681K | Equity (common) | Corporate | Ireland | USD |
| 224 | American International Group, Inc. | US0268747849 | 026874784 | 0.125% | $656K | Equity (common) | Corporate | United States | USD |
| 225 | Bank of America Corp. | US0605051046 | 060505104 | 0.123% | $647K | Equity (common) | Corporate | United States | USD |
| 226 | AMETEK, Inc. | US0311001004 | 031100100 | 0.120% | $630K | Equity (common) | Corporate | United States | USD |
| 227 | Carvana Co. Carvana Co., Class A | US1468691027 | 146869102 | 0.120% | $629K | Equity (common) | Corporate | United States | USD |
| 228 | Bank of New York Mellon Corp. (The) | US0640581007 | 064058100 | 0.119% | $621K | Equity (common) | Corporate | United States | USD |
| 229 | General Mills, Inc. | US3703341046 | 370334104 | 0.118% | $619K | Equity (common) | Corporate | United States | USD |
| 230 | Lumentum Holdings, Inc. | US55024U1097 | 55024U109 | 0.118% | $618K | Equity (common) | Corporate | United States | USD |
| 231 | Brown & Brown, Inc. | US1152361010 | 115236101 | 0.117% | $615K | Equity (common) | Corporate | United States | USD |
| 232 | Keurig Dr Pepper, Inc. | US49271V1008 | 49271V100 | 0.116% | $607K | Equity (common) | Corporate | United States | USD |
| 233 | Chevron Corp. | US1667641005 | 166764100 | 0.115% | $602K | Equity (common) | Corporate | United States | USD |
| 234 | Bristol-Myers Squibb Co. | US1101221083 | 110122108 | 0.114% | $596K | Equity (common) | Corporate | United States | USD |
| 235 | IQVIA Holdings, Inc. | US46266C1053 | 46266C105 | 0.113% | $593K | Equity (common) | Corporate | United States | USD |
| 236 | Workday, Inc. Workday, Inc., Class A | US98138H1014 | 98138H101 | 0.111% | $583K | Equity (common) | Corporate | United States | USD |
| 237 | Cencora, Inc. | US03073E1055 | 03073E105 | 0.110% | $578K | Equity (common) | Corporate | United States | USD |
| 238 | Campbell's Co. (The) | US1344291091 | 134429109 | 0.110% | $577K | Equity (common) | Corporate | United States | USD |
| 239 | Microchip Technology, Inc. | US5950171042 | 595017104 | 0.110% | $575K | Equity (common) | Corporate | United States | USD |
| 240 | GE HealthCare Technologies, Inc. | US36266G1076 | 36266G107 | 0.108% | $568K | Equity (common) | Corporate | United States | USD |
| 241 | EchoStar Corp. EchoStar Corp., Class A | US2787681061 | 278768106 | 0.107% | $561K | Equity (common) | Corporate | United States | USD |
| 242 | Kimberly-Clark Corp. | US4943681035 | 494368103 | 0.107% | $561K | Equity (common) | Corporate | United States | USD |
| 243 | American Electric Power Co., Inc. | US0255371017 | 025537101 | 0.100% | $526K | Equity (common) | Corporate | United States | USD |
| 244 | Solventum Corp. | US83444M1018 | 83444M101 | 0.098% | $512K | Equity (common) | Corporate | United States | USD |
| 245 | Church & Dwight Co., Inc. | US1713401024 | 171340102 | 0.096% | $505K | Equity (common) | Corporate | United States | USD |
| 246 | Zimmer Biomet Holdings, Inc. | US98956P1021 | 98956P102 | 0.096% | $503K | Equity (common) | Corporate | United States | USD |
| 247 | AvalonBay Communities, Inc. | US0534841012 | 053484101 | 0.096% | $502K | Equity (common) | Corporate | United States | USD |
| 248 | Danaher Corp. | US2358511028 | 235851102 | 0.096% | $501K | Equity (common) | Corporate | United States | USD |
| 249 | Cintas Corp. | US1729081059 | 172908105 | 0.094% | $495K | Equity (common) | Corporate | United States | USD |
| 250 | MGM Resorts International | US5529531015 | 552953101 | 0.094% | $493K | Equity (common) | Corporate | United States | USD |
| 251 | Applied Materials, Inc. | US0382221051 | 038222105 | 0.093% | $487K | Equity (common) | Corporate | United States | USD |
| 252 | UnitedHealth Group, Inc. | US91324P1021 | 91324P102 | 0.091% | $477K | Equity (common) | Corporate | United States | USD |
| 253 | Atmos Energy Corp. | US0495601058 | 049560105 | 0.088% | $462K | Equity (common) | Corporate | United States | USD |
| 254 | Eaton Corp. plc | IE00B8KQN827 | Not reported | 0.085% | $447K | Equity (common) | Corporate | Ireland | USD |
| 255 | Omnicom Group, Inc. | US6819191064 | 681919106 | 0.084% | $442K | Equity (common) | Corporate | United States | USD |
| 256 | Linde plc | IE000S9YS762 | Not reported | 0.083% | $436K | Equity (common) | Corporate | Ireland | USD |
| 257 | A O Smith Corp. | US8318652091 | 831865209 | 0.083% | $434K | Equity (common) | Corporate | United States | USD |
| 258 | Erie Indemnity Co. Erie Indemnity Co., Class A | US29530P1021 | 29530P102 | 0.082% | $429K | Equity (common) | Corporate | United States | USD |
| 259 | CBRE Group, Inc. CBRE Group, Inc., Class A | US12504L1098 | 12504L109 | 0.082% | $428K | Equity (common) | Corporate | United States | USD |
| 260 | Vertiv Holdings Co. Vertiv Holdings Co., Class A | US92537N1081 | 92537N108 | 0.081% | $422K | Equity (common) | Corporate | United States | USD |
| 261 | Baker Hughes Co. Baker Hughes Co., Class A | US05722G1004 | 05722G100 | 0.076% | $400K | Equity (common) | Corporate | United States | USD |
| 262 | Dollar General Corp. | US2566771059 | 256677105 | 0.076% | $400K | Equity (common) | Corporate | United States | USD |
| 263 | Essex Property Trust, Inc. | US2971781057 | 297178105 | 0.075% | $392K | Equity (common) | Corporate | United States | USD |
| 264 | Walt Disney Co. (The) | US2546871060 | 254687106 | 0.073% | $383K | Equity (common) | Corporate | United States | USD |
| 265 | Seagate Technology Holdings plc | IE00BKVD2N49 | Not reported | 0.072% | $377K | Equity (common) | Corporate | Ireland | USD |
| 266 | Quest Diagnostics, Inc. | US74834L1008 | 74834L100 | 0.071% | $371K | Equity (common) | Corporate | United States | USD |
| 267 | S&P Global, Inc. | US78409V1044 | 78409V104 | 0.070% | $365K | Equity (common) | Corporate | United States | USD |
| 268 | Halliburton Co. | US4062161017 | 406216101 | 0.066% | $348K | Equity (common) | Corporate | United States | USD |
| 269 | Corning, Inc. | US2193501051 | 219350105 | 0.065% | $339K | Equity (common) | Corporate | United States | USD |
| 270 | F5, Inc. | US3156161024 | 315616102 | 0.062% | $324K | Equity (common) | Corporate | United States | USD |
| 271 | International Business Machines Corp. | US4592001014 | 459200101 | 0.060% | $315K | Equity (common) | Corporate | United States | USD |
| 272 | Illinois Tool Works, Inc. | US4523081093 | 452308109 | 0.057% | $298K | Equity (common) | Corporate | United States | USD |
| 273 | Paychex, Inc. | US7043261079 | 704326107 | 0.056% | $294K | Equity (common) | Corporate | United States | USD |
| 274 | Thermo Fisher Scientific, Inc. | US8835561023 | 883556102 | 0.054% | $281K | Equity (common) | Corporate | United States | USD |
| 275 | DexCom, Inc. | US2521311074 | 252131107 | 0.053% | $278K | Equity (common) | Corporate | United States | USD |
| 276 | Capital One Financial Corp. | US14040H1059 | 14040H105 | 0.053% | $278K | Equity (common) | Corporate | United States | USD |
| 277 | Builders FirstSource, Inc. | US12008R1077 | 12008R107 | 0.051% | $268K | Equity (common) | Corporate | United States | USD |
| 278 | United Parcel Service, Inc. United Parcel Service, Inc., Class B | US9113121068 | 911312106 | 0.049% | $258K | Equity (common) | Corporate | United States | USD |
| 279 | Marathon Petroleum Corp. | US56585A1025 | 56585A102 | 0.048% | $251K | Equity (common) | Corporate | United States | USD |
| 280 | Xcel Energy, Inc. | US98389B1008 | 98389B100 | 0.048% | $250K | Equity (common) | Corporate | United States | USD |
| 281 | Archer-Daniels-Midland Co. | US0394831020 | 039483102 | 0.047% | $248K | Equity (common) | Corporate | United States | USD |
| 282 | Robinhood Markets, Inc. Robinhood Markets, Inc., Class A | US7707001027 | 770700102 | 0.042% | $218K | Equity (common) | Corporate | United States | USD |
| 283 | Aptiv PLC | JE00BTDN8H13 | Not reported | 0.042% | $218K | Equity (common) | Corporate | Jersey | USD |
| 284 | United Airlines Holdings, Inc. | US9100471096 | 910047109 | 0.041% | $215K | Equity (common) | Corporate | United States | USD |
| 285 | West Pharmaceutical Services, Inc. | US9553061055 | 955306105 | 0.041% | $213K | Equity (common) | Corporate | United States | USD |
| 286 | Darden Restaurants, Inc. | US2371941053 | 237194105 | 0.040% | $208K | Equity (common) | Corporate | United States | USD |
| 287 | IDEX Corp. | US45167R1041 | 45167R104 | 0.039% | $205K | Equity (common) | Corporate | United States | USD |
| 288 | Johnson Controls International plc | IE00BY7QL619 | Not reported | 0.038% | $200K | Equity (common) | Corporate | Ireland | USD |
| 289 | Viatris, Inc. | US92556V1061 | 92556V106 | 0.038% | $199K | Equity (common) | Corporate | United States | USD |
| 290 | Williams-Sonoma, Inc. | US9699041011 | 969904101 | 0.038% | $198K | Equity (common) | Corporate | United States | USD |
| 291 | Hormel Foods Corp. | US4404521001 | 440452100 | 0.038% | $198K | Equity (common) | Corporate | United States | USD |
| 292 | Baxter International, Inc. | US0718131099 | 071813109 | 0.038% | $197K | Equity (common) | Corporate | United States | USD |
| 293 | Tapestry, Inc. | US8760301072 | 876030107 | 0.038% | $197K | Equity (common) | Corporate | United States | USD |
| 294 | Masco Corp. | US5745991068 | 574599106 | 0.037% | $191K | Equity (common) | Corporate | United States | USD |
| 295 | Texas Instruments, Inc. | US8825081040 | 882508104 | 0.036% | $191K | Equity (common) | Corporate | United States | USD |
| 296 | Kraft Heinz Co. (The) | US5007541064 | 500754106 | 0.036% | $187K | Equity (common) | Corporate | United States | USD |
| 297 | PPG Industries, Inc. | US6935061076 | 693506107 | 0.036% | $187K | Equity (common) | Corporate | United States | USD |
| 298 | Philip Morris International, Inc. | US7181721090 | 718172109 | 0.035% | $184K | Equity (common) | Corporate | United States | USD |
| 299 | Clorox Co. (The) | US1890541097 | 189054109 | 0.035% | $184K | Equity (common) | Corporate | United States | USD |
| 300 | Conagra Brands, Inc. | US2058871029 | 205887102 | 0.035% | $182K | Equity (common) | Corporate | United States | USD |