CSM Holdings
ProShares - Large Cap Core Plus
1W: -0.2%
1M: -0.9%
3M: +1.7%
YTD: +9.6%
1Y: +13.9%
3Y: +84.5%
5Y: +77.4%
$87.50
+0.57 (+0.66%)
Weekly Expected Move ±1.5%
$85
$86
$88
$89
$90
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$517M
Holdings301
Top 10 Wt30.1%
Beta0.99
% Profitable93%
Coverage90%
Portfolio Valuation
P/E29.9
P/B11.2
P/S8.8
EV/EBITDA21.6
P/FCF48.5
PEG0.78
Profitability & Returns
Gross Margin54.1%
Net Margin29.4%
ROE43.8%
ROA15.5%
ROIC30.4%
Div Yield1.44%
Leverage & Liquidity
Debt/Equity0.56
Debt/Assets0.21
Net Debt/EBITDA-0.1x
Interest Cov16.8x
Current Ratio1.14
Quick Ratio1.07
Growth (YoY)
Revenue+22.2%
Net Income+41.5%
EPS+41.8%
FCF+41.8%
EBITDA+36.1%
Rev CAGR 3Y+18.7%
Quality Scores
Piotroski F6.8
Altman Z10.58
IS Quality75.0
IS Overall64.3
IS Value51.3
Median P/E20.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 59 | 30.2% | 61.8 |
| Financial Services | 44 | 15.8% | 13.1 |
| Healthcare | 37 | 9.5% | 24.7 |
| Industrials | 40 | 8.9% | 28.1 |
| Consumer Cyclical | 29 | 7.8% | 29.3 |
| Communication Services | 12 | 6.7% | 5.6 |
| Other | 6 | 4.8% | — |
| Consumer Defensive | 21 | 4.4% | 19.7 |
| Real Estate | 16 | 3.7% | 42.2 |
| Energy | 13 | 3.1% | 17.3 |
| Utilities | 15 | 3.1% | 16.9 |
| Basic Materials | 15 | 2.0% | -44.5 |
Smart Money Overlap
38 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.70% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 0.71% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.44% | 4 | Bullish | 1 | 6 | +22.1% |
| ADSK | Autodesk, Inc. | 0.33% | 4 | Bullish | 5 | 1 | +12.3% |
| DVN | Devon Energy Corporation | 0.33% | 4 | Bullish | 1 | 2 | -3.5% |
| SPG | Simon Property Group, Inc. | 0.31% | 4 | Bullish | 39 | 4 | +0.1% |
| TFC | Truist Financial Corporation | 0.30% | 4 | Bullish | 1 | 2 | -4.1% |
| IBKR | Interactive Brokers Group, Inc. | 0.29% | 4 | Bullish | 5 | 1 | -2.3% |
| TMUS | T-Mobile US, Inc. | 0.28% | 4 | Bullish | 1 | 4 | -11.4% |
| ADBE | Adobe Inc. | 0.28% | 4 | Bullish | 1 | 6 | -12.9% |
| CASY | Casey's General Stores, Inc. | 0.26% | 4 | Bullish | 1 | 2 | -20.7% |
| TXT | Textron Inc. | 0.26% | 4 | Bullish | 1 | 2 | -18.4% |
| ORCL | Oracle Corporation | 0.26% | 4 | Bullish | 1 | 3 | +3.3% |
| ES | Eversource Energy | 0.25% | 4 | Bullish | 1 | 2 | -7.6% |
| VTR | Ventas, Inc. | 0.25% | 4 | Bullish | 1 | 1 | +6.3% |
| FIS | Fidelity National Information Services, Inc. | 0.24% | 4 | Bullish | 2 | 5 | -21.1% |
| PODD | Insulet Corp. | 0.24% | 4 | Bullish | 2 | 2 | -11.1% |
| INTU | Intuit Inc. | 0.23% | 4 | Bullish | 2 | 15 | -19.8% |
| UBER | Uber Technologies, Inc. | 0.22% | 4 | Bullish | 3 | 9 | -6.2% |
| F | Ford Motor Company | 0.22% | 4 | Bullish | 1 | 2 | -12.6% |
Showing 50 of 307 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 5.68% | $29.2M | 127,908 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC | AAPL | 4.97% | $25.6M | 76,866 | 38.1 | $4.9T | Technology |
| 3 | PROSHARES GENIUS MNY MKT ETF | IQMM | 4.86% | $25.0M | 250,000 | — | $17M | Financial Services |
| 4 | Net Other Assets (Liabilities) Private | — | 4.85% | $25.0M | 24,950,789 | — | — | — |
| 5 | MICROSOFT CORP | MSFT | 3.81% | $19.6M | 38,253 | 28.8 | $3.8T | Technology |
| 6 | AMAZON.COM INC | AMZN | 2.72% | $14.0M | 56,251 | 20.0 | $2.7T | Consumer Cyclical |
| 7 | ALPHABET INC-CL A | GOOGL | 1.89% | $9.7M | 28,287 | 16.9 | $4.2T | Communication Services |
| 8 | BROADCOM INC | AVGO | 1.70% | $8.7M | 24,869 | 44.1 | $1.7T | Technology |
| 9 | MICRON TECHNOLOGY INC | MU | 1.60% | $8.2M | 7,722 | 14.3 | $1.2T | Technology |
| 10 | ALPHABET INC-CL C | GOOG | 1.45% | $7.4M | 21,858 | 16.9 | $4.1T | Communication Services |
| 11 | META PLATFORMS INC-CLASS A | META | 1.38% | $7.1M | 9,798 | 27.1 | $1.9T | Communication Services |
| 12 | ELI LILLY & CO | LLY | 1.09% | $5.6M | 4,860 | 38.2 | $1.1T | Healthcare |
| 13 | ADVANCED MICRO DEVICES | AMD | 0.95% | $4.9M | 8,001 | 160.9 | $1.0T | Technology |
| 14 | TESLA INC | TSLA | 0.82% | $4.2M | 11,934 | 314.1 | $1.5T | Consumer Cyclical |
| 15 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 0.71% | $3.6M | 7,326 | 12.7 | $1.1T | Financial Services |
| 16 | JPMORGAN CHASE & CO | JPM | 0.69% | $3.6M | 10,809 | 14.3 | $890.6B | Financial Services |
| 17 | CATERPILLAR INC | CAT | 0.68% | $3.5M | 4,309 | 36.2 | $389.4B | Industrials |
| 18 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.61% | $3.1M | 16,777 | 149.8 | $433.4B | Technology |
| 19 | PROCTER & GAMBLE CO/THE | PG | 0.57% | $2.9M | 20,072 | 21.5 | $344.5B | Consumer Defensive |
| 20 | GOLDMAN SACHS GROUP INC | GS | 0.53% | $2.7M | 3,050 | 13.8 | $266.3B | Financial Services |
| 21 | EXXONMOBIL HOLDINGS CORP | XOM | 0.49% | $2.5M | 15,493 | 21.1 | $679.7B | Energy |
| 22 | GILEAD SCIENCES INC | GILD | 0.49% | $2.5M | 16,878 | -55.7 | $179.5B | Healthcare |
| 23 | CITIGROUP INC | C | 0.48% | $2.4M | 18,899 | 13.6 | $220.4B | Financial Services |
| 24 | MORGAN STANLEY | MS | 0.47% | $2.4M | 12,790 | 15.3 | $300.2B | Financial Services |
| 25 | MERCK & CO. INC. | MRK | 0.45% | $2.3M | 15,902 | 114.5 | $356.4B | Healthcare |
| 26 | INTEL CORP | INTC | 0.44% | $2.3M | 18,736 | -56.6 | $601.9B | Technology |
| 27 | AMPHENOL CORP-CL A | APH | 0.43% | $2.2M | 26,133 | 41.4 | $214.4B | Technology |
| 28 | PEPSICO INC | PEP | 0.42% | $2.2M | 17,235 | 16.5 | $172.0B | Consumer Defensive |
| 29 | NETFLIX INC | NFLX | 0.41% | $2.1M | 30,678 | 20.8 | $279.2B | Communication Services |
| 30 | JOHNSON & JOHNSON | JNJ | 0.41% | $2.1M | 7,912 | 29.6 | $617.0B | Healthcare |
| 31 | TJX COMPANIES INC | TJX | 0.39% | $2.0M | 15,237 | 24.5 | $146.6B | Consumer Cyclical |
| 32 | NEWMONT CORP | NEM | 0.39% | $2.0M | 17,446 | 14.5 | $121.8B | Basic Materials |
| 33 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.39% | $2.0M | 1,475 | 87.8 | $70.7B | Technology |
| 34 | SALESFORCE INC | CRM | 0.38% | $2.0M | 8,599 | 21.3 | $192.2B | Technology |
| 35 | AGILENT TECHNOLOGIES INC | A | 0.38% | $2.0M | 11,447 | 33.0 | $47.4B | Healthcare |
| 36 | BOEING CO/THE | BA | 0.38% | $1.9M | 10,425 | 72.5 | $153.0B | Industrials |
| 37 | CVS HEALTH CORP | CVS | 0.37% | $1.9M | 22,323 | 22.6 | $110.3B | Healthcare |
| 38 | 3M CO | MMM | 0.37% | $1.9M | 11,643 | 28.6 | $83.5B | Industrials |
| 39 | ARISTA NETWORKS INC | ANET | 0.37% | $1.9M | 9,359 | 64.6 | $261.1B | Technology |
| 40 | SANDISK CORP | SNDK | 0.37% | $1.9M | 1,087 | 22.1 | $254.7B | Technology |
| 41 | ALTRIA GROUP INC | MO | 0.37% | $1.9M | 28,055 | 14.2 | $112.5B | Consumer Defensive |
| 42 | ABBVIE INC | ABBV | 0.37% | $1.9M | 7,209 | 74.0 | $464.3B | Healthcare |
| 43 | VISA INC-CLASS A SHARES | V | 0.37% | $1.9M | 5,233 | 30.6 | $673.4B | Financial Services |
| 44 | UNION PACIFIC CORP | UNP | 0.36% | $1.9M | 6,841 | 22.5 | $165.3B | Industrials |
| 45 | THE CIGNA GROUP | CI | 0.36% | $1.8M | 6,781 | 11.2 | $71.5B | Healthcare |
| 46 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0.36% | $1.8M | 6,925 | 17.1 | $74.5B | Consumer Cyclical |
| 47 | STRYKER CORP | SYK | 0.36% | $1.8M | 6,658 | 28.3 | $105.6B | Healthcare |
| 48 | EOG RESOURCES INC | EOG | 0.35% | $1.8M | 13,038 | 10.9 | $75.3B | Energy |
| 49 | COMFORT SYSTEMS USA INC | FIX | 0.35% | $1.8M | 1,084 | 42.5 | $60.9B | Industrials |
| 50 | WESTERN DIGITAL CORP | WDC | 0.35% | $1.8M | 3,908 | 15.3 | $143.1B | Technology |