Cboe US - Delayed Quote USD
ProShares Large Cap Core Plus (CSM)
At close: November 15 at 3:54 PM EST
Top 8 Holdings (21.74% of Total Assets)
Sector Weightings
SectorCSM
Technology 28.75%
Healthcare 12.53%
Financial Services 12.25%
Consumer Cyclical 9.79%
Industrials 8.67%
Communication Services 7.31%
Real Estate 5.63%
Consumer Defensive 5.10%
Utilities 4.21%
Energy 3.49%
Basic Materials 2.27%
Overall Portfolio Composition (%)
| Stocks | 96.50% |
| Bonds | 3.47% |
Equity Holdings
| Price/Earnings | 0.05 |
| Price/Book | 0.29 |
| Price/Sales | 0.57 |
| 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 an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.
ETF Overview
| Category | Large Blend |
| Fund Family | ProShares |
| Net Assets | 463.26M |
| YTD Daily Total Return | 25.29% |
| Yield | 1.07% |
| Legal Type | Exchange Traded Fund |
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