FundWatcher
CSM
ProShares Large Cap Core Plus
ProShares Trust
ETFIndex fund

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 8.55%
Services-Prepackaged Software 6.63%
Services-Computer Programming, Data Processing, Etc. 5.24%
Electronic Computers 4.69%
Electronic & Other Electrical Equipment (No Computer Equip) 0.98%
Computer Communications Equipment 0.94%
Computer Storage Devices 0.81%
Services-Computer Integrated Systems Design 0.76%
Electronic Connectors 0.49%
Services-Computer Processing & Data Preparation 0.44%
Laboratory Analytical Instruments 0.41%
Radio & Tv Broadcasting & Communications Equipment 0.33%
Printed Circuit Boards 0.32%
Services-Computer Programming Services 0.21%
Computer & office Equipment 0.18%
Electronic Components & Accessories 0.16%
Measuring & Controlling Devices, NEC 0.15%
Services-Business Services, NEC 2.45%
Retail-Catalog & Mail-Order Houses 2.31%
Motor Vehicles & Passenger Car Bodies 1.66%
Retail-Variety Stores 0.92%
Retail-Lumber & Other Building Materials Dealers 0.68%
Services-Consumer Credit Reporting, Collection Agencies 0.68%
Hotels & Motels 0.53%
Industrial Instruments For Measurement, Display, and Control 0.49%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.41%
Retail-Drug Stores and Proprietary Stores 0.41%
Auto Controls For Regulating Residential & Comml Environments 0.40%
Services-Amusement & Recreation Services 0.33%
Instruments For Meas & Testing of Electricity & Elec Signals 0.32%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.31%
Retail-Grocery Stores 0.29%
Services-Detective, Guard & Armored Car Services 0.26%
Retail-Auto Dealers & Gasoline Stations 0.25%
Services-To Dwellings & Other Buildings 0.25%
Services-Advertising Agencies 0.15%
Retail-Radio, Tv & Consumer Electronics Stores 0.13%
Retail-Eating Places 0.09%
Services-Miscellaneous Amusement & Recreation 0.08%
Motor Vehicle Parts & Accessories 0.04%
Retail-Home Furniture, Furnishings & Equipment Stores 0.04%
Fire, Marine & Casualty Insurance 2.56%
National Commercial Banks 2.24%
Investment Advice 1.07%
Security Brokers, Dealers & Flotation Companies 0.94%
Hospital & Medical Service Plans 0.93%
Insurance Agents, Brokers & Service 0.68%
Finance Services 0.31%
State Commercial Banks 0.29%
Insurance Carriers, NEC 0.28%
Life Insurance 0.25%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.18%
Ship & Boat Building & Repairing 0.71%
Railroads, Line-Haul Operating 0.64%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.64%
Water Transportation 0.48%
Aircraft 0.47%
Transportation Services 0.44%
Services-Commercial Physical & Biological Research 0.42%
Wholesale-Electronic Parts & Equipment, NEC 0.36%
Pumps & Pumping Equipment 0.34%
Aircraft & Parts 0.30%
Air Transportation, Scheduled 0.30%
Special Industry Machinery (No Metalworking Machinery) 0.29%
Special Industry Machinery, NEC 0.29%
Cutlery, Handtools & General Hardware 0.28%
General Industrial Machinery & Equipment 0.25%
Services-Engineering, Accounting, Research, Management 0.19%
Guided Missiles & Space Vehicles & Parts 0.18%
Construction Machinery & Equip 0.13%
Wholesale-Groceries & Related Products 0.13%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.12%
Misc Industrial & Commercial Machinery & Equipment 0.09%
Trucking & Courier Services (No Air) 0.06%
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures 0.04%
Aircraft Engines & Engine Parts 0.04%
Pharmaceutical Preparations 3.01%
Surgical & Medical Instruments & Apparatus 1.49%
Biological Products, (No Diagnostic Substances) 0.88%
In Vitro & In Vivo Diagnostic Substances 0.32%
Electromedical & Electrotherapeutic Apparatus 0.31%
Services-General Medical & Surgical Hospitals, NEC 0.27%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.16%
Services-Medical Laboratories 0.08%
Electric Services 2.51%
Electric & Other Services Combined 1.72%
Natural Gas Transmisison & Distribution 0.34%
Natural Gas Distribution 0.32%
Cogeneration Services & Small Power Producers 0.31%
Refuse Systems 0.21%
Real Estate Investment Trusts 3.49%
Real Estate 0.28%
Real Estate Operators (No Developers) & Lessors 0.28%
Gold and Silver Ores 0.46%
Rolling Drawing & Extruding of Nonferrous Metals 0.45%
Agricultural Chemicals 0.44%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.30%
Metal Mining 0.29%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.29%
Rubber & Plastics Footwear 0.29%
Industrial Organic Chemicals 0.23%
Paper Mills 0.21%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.21%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.13%
Industrial Inorganic Chemicals 0.09%
Specialty Cleaning, Polishing and Sanitation Preparations 0.04%
Beverages 0.54%
Cigarettes 0.50%
Fats & Oils 0.47%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.38%
Poultry Slaughtering and Processing 0.30%
Food and Kindred Products 0.21%
Malt Beverages 0.20%
Grain Mill Products 0.18%
Agricultural Production-Crops 0.07%
Meat Packing Plants 0.04%
Crude Petroleum & Natural Gas 1.35%
Petroleum Refining 0.69%
Oil & Gas Field Services, NEC 0.07%
Telephone Communications (No Radiotelephone) 0.56%
Radiotelephone Communications 0.43%
Services-Video Tape Rental 0.33%
Television Broadcasting Stations 0.25%
Cable & Other Pay Television Services 0.08%
— Unclassified 12.27%

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