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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Fox Corp. Fox Corp., Class B | US35137L2043 | 35137L204 | 0.034% | $180K | Equity (common) | Corporate | United States | USD |
| 302 | Kenvue, Inc. | US49177J1025 | 49177J102 | 0.034% | $178K | Equity (common) | Corporate | United States | USD |
| 303 | Abbott Laboratories | US0028241000 | 002824100 | 0.034% | $177K | Equity (common) | Corporate | United States | USD |
| 304 | Chipotle Mexican Grill, Inc. Chipotle Mexican Grill, Inc., Class A | US1696561059 | 169656105 | 0.033% | $173K | Equity (common) | Corporate | United States | USD |
| 305 | McDonald's Corp. | US5801351017 | 580135101 | 0.033% | $172K | Equity (common) | Corporate | United States | USD |
| 306 | Wells Fargo & Co. | US9497461015 | 949746101 | 0.033% | $171K | Equity (common) | Corporate | United States | USD |
| 307 | Tyler Technologies, Inc. | US9022521051 | 902252105 | 0.032% | $168K | Equity (common) | Corporate | United States | USD |
| 308 | CDW Corp. | US12514G1085 | 12514G108 | 0.031% | $161K | Equity (common) | Corporate | United States | USD |
| 309 | Trimble, Inc. | US8962391004 | 896239100 | 0.028% | $145K | Equity (common) | Corporate | United States | USD |