CSM
ProShares - Large Cap Core Plus
1W: -1.9%
1M: -6.5%
3M: -7.3%
YTD: -7.0%
1Y: +13.5%
3Y: +64.2%
5Y: +74.4%
$74.28
-1.34 (-1.77%)
After Hours: $74.31 (+0.03, +0.05%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$476M
Holdings293
Top 10 Wt28.5%
Beta1.01
% Profitable91%
Coverage92%
Portfolio Valuation
P/E32.6
P/B10.9
P/S7.3
EV/EBITDA22.4
P/FCF40.2
PEG1.54
Profitability & Returns
Gross Margin49.4%
Net Margin22.4%
ROE36.8%
ROA12.6%
ROIC30.0%
Div Yield1.53%
Leverage & Liquidity
Debt/Equity0.56
Debt/Assets0.20
Net Debt/EBITDA0.1x
Interest Cov14.1x
Current Ratio1.24
Quick Ratio1.15
Growth (YoY)
Revenue+15.9%
Net Income+29.4%
EPS+30.6%
FCF+37.9%
EBITDA+25.2%
Rev CAGR 3Y+12.0%
Quality Scores
Piotroski F6.8
Altman Z9.44
IS Quality74.9
IS Overall62.1
IS Value49.3
Median P/E21.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 53 | 28.1% | 8.6 |
| Financial Services | 42 | 16.4% | 15.3 |
| Healthcare | 37 | 9.1% | 26.7 |
| Industrials | 40 | 8.8% | 27.3 |
| Consumer Cyclical | 27 | 8.0% | 35.0 |
| Communication Services | 14 | 7.4% | -1.5 |
| Utilities | 19 | 5.1% | 24.4 |
| Consumer Defensive | 24 | 4.8% | 21.1 |
| Real Estate | 15 | 4.1% | 45.2 |
| Energy | 12 | 3.1% | 19.9 |
| Other | 6 | 2.9% | — |
| Basic Materials | 10 | 2.1% | 12.6 |
Smart Money Overlap
49 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.85% | 4 | Bullish | 1 | 10 | -3.8% |
| JPM | JPMorgan Chase & Co. | 0.70% | 4 | Bullish | 14 | 9 | -4.8% |
| T | AT&T Inc. | 0.50% | 4 | Bullish | 29 | 5 | +3.2% |
| C | Citigroup Inc. | 0.50% | 4 | Bullish | 36 | 9 | -4.2% |
| SCHW | The Charles Schwab Corporation | 0.46% | 4 | Bullish | 13 | 3 | -1.1% |
| UNP | Union Pacific Corporation | 0.45% | 4 | Bullish | 37 | 3 | -4.4% |
| TMUS | T-Mobile US, Inc. | 0.44% | 4 | Bullish | 3 | 1 | -1.3% |
| PFE | Pfizer Inc. | 0.43% | 4 | Bullish | 11 | 2 | +3.7% |
| JNJ | Johnson & Johnson | 0.43% | 4 | Bullish | 12 | 2 | -1.2% |
| CVS | CVS Health Corporation | 0.41% | 4 | Bullish | 9 | 2 | -0.9% |
| MRK | Merck & Co., Inc. | 0.41% | 4 | Bullish | 11 | 2 | +0.5% |
| GD | General Dynamics Corporation | 0.40% | 4 | Bullish | 40 | 1 | -0.3% |
| V | Visa Inc. | 0.40% | 4 | Bullish | 7 | 12 | -3.5% |
| EXC | Exelon Corporation | 0.39% | 4 | Bullish | 8 | 1 | +2.1% |
| WMT | Walmart Inc. | 0.39% | 4 | Bullish | 21 | 3 | +1.5% |
| CSCO | Cisco Systems, Inc. | 0.37% | 4 | Bullish | 5 | 6 | +4.1% |
| OKE | ONEOK, Inc. | 0.37% | 4 | Bullish | 3 | 1 | +12.1% |
| CRM | Salesforce, Inc. | 0.36% | 4 | Bullish | 10 | 5 | -5.0% |
| CAH | Cardinal Health, Inc. | 0.35% | 4 | Bullish | 1 | 1 | -2.6% |
| NFLX | Netflix, Inc. | 0.34% | 4 | Bullish | 71 | 13 | -3.9% |
Showing 50 of 299 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 5.32% | $25.0M | 250,000 | — | $17M | Financial Services |
| 2 | NVIDIA CORP | NVDA | 5.23% | $24.6M | 134,177 | 34.7 | $4.2T | Technology |
| 3 | APPLE INC | AAPL | 4.36% | $20.5M | 81,008 | 31.7 | $3.7T | Technology |
| 4 | MICROSOFT CORP | MSFT | 3.47% | $16.3M | 40,783 | 22.8 | $2.7T | Technology |
| 5 | Net Other Assets (Liabilities) Private | — | 2.92% | $13.7M | 13,708,007 | — | — | — |
| 6 | AMAZON.COM INC | AMZN | 2.32% | $10.9M | 51,406 | 28.6 | $2.2T | Consumer Cyclical |
| 7 | ALPHABET INC-CL A | GOOGL | 1.92% | $9.0M | 29,543 | 25.7 | $3.4T | Communication Services |
| 8 | BROADCOM INC | AVGO | 1.85% | $8.7M | 26,761 | 58.7 | $1.5T | Technology |
| 9 | ALPHABET INC-CL C | GOOG | 1.47% | $6.9M | 22,745 | 25.7 | $3.4T | Communication Services |
| 10 | META PLATFORMS INC-CLASS A | META | 1.42% | $6.7M | 10,622 | 22.8 | $1.4T | Communication Services |
| 11 | TESLA INC | TSLA | 1.12% | $5.3M | 13,299 | 316.9 | $1.4T | Consumer Cyclical |
| 12 | ELI LILLY & CO | LLY | 0.94% | $4.4M | 4,476 | 39.0 | $847.1B | Healthcare |
| 13 | MICRON TECHNOLOGY INC | MU | 0.93% | $4.4M | 9,889 | 16.6 | $400.9B | Technology |
| 14 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 0.83% | $3.9M | 7,916 | 15.3 | $1.0T | Financial Services |
| 15 | JPMORGAN CHASE & CO | JPM | 0.70% | $3.3M | 11,511 | 14.3 | $786.6B | Financial Services |
| 16 | GENERAL ELECTRIC | GE | 0.63% | $3.0M | 9,707 | 35.0 | $300.9B | Industrials |
| 17 | EXXON MOBIL CORP | XOM | 0.52% | $2.4M | 15,444 | 24.8 | $689.1B | Energy |
| 18 | AT&T INC | T | 0.50% | $2.3M | 84,298 | 9.5 | $205.1B | Communication Services |
| 19 | CITIGROUP INC | C | 0.50% | $2.3M | 21,725 | 14.3 | $196.6B | Financial Services |
| 20 | ADVANCED MICRO DEVICES | AMD | 0.49% | $2.3M | 11,654 | 76.6 | $332.2B | Technology |
| 21 | AMPHENOL CORP-CL A | APH | 0.49% | $2.3M | 16,716 | 35.3 | $151.4B | Technology |
| 22 | INTUIT INC | INTU | 0.47% | $2.2M | 4,902 | 27.8 | $120.4B | Technology |
| 23 | BOOKING HOLDINGS INC | BKNG | 0.47% | $2.2M | 510 | 25.3 | $135.8B | Consumer Cyclical |
| 24 | BOEING CO/THE | BA | 0.47% | $2.2M | 10,251 | 66.8 | $152.6B | Industrials |
| 25 | SCHWAB (CHARLES) CORP | SCHW | 0.46% | $2.2M | 23,280 | 18.9 | $167.9B | Financial Services |
| 26 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.45% | $2.1M | 13,993 | 216.7 | $338.1B | Technology |
| 27 | UBER TECHNOLOGIES INC | UBER | 0.45% | $2.1M | 28,513 | 14.6 | $146.6B | Technology |
| 28 | UNION PACIFIC CORP | UNP | 0.45% | $2.1M | 8,738 | 19.9 | $141.9B | Industrials |
| 29 | ALTRIA GROUP INC | MO | 0.45% | $2.1M | 31,218 | 15.6 | $108.5B | Consumer Defensive |
| 30 | T-MOBILE US INC | TMUS | 0.44% | $2.1M | 9,730 | 21.5 | $236.7B | Communication Services |
| 31 | WESTERN DIGITAL CORP | WDC | 0.44% | $2.1M | 7,253 | 24.8 | $92.7B | Technology |
| 32 | NORTHROP GRUMMAN CORP | NOC | 0.44% | $2.1M | 2,798 | 23.6 | $98.2B | Industrials |
| 33 | HOWMET AEROSPACE INC | HWM | 0.44% | $2.0M | 8,497 | 61.4 | $92.8B | Industrials |
| 34 | PFIZER INC | PFE | 0.43% | $2.0M | 76,048 | 20.2 | $156.7B | Healthcare |
| 35 | JOHNSON & JOHNSON | JNJ | 0.43% | $2.0M | 8,231 | 21.7 | $576.5B | Healthcare |
| 36 | DELL TECHNOLOGIES -C | DELL | 0.42% | $2.0M | 12,719 | 20.5 | $118.7B | Technology |
| 37 | CONSTELLATION ENERGY | CEG | 0.42% | $2.0M | 6,451 | 39.8 | $92.2B | Utilities |
| 38 | LOWE'S COS INC | LOW | 0.42% | $2.0M | 8,121 | 19.8 | $132.4B | Consumer Cyclical |
| 39 | NEWMONT CORP | NEM | 0.42% | $2.0M | 17,727 | 15.5 | $108.4B | Basic Materials |
| 40 | CVS HEALTH CORP | CVS | 0.41% | $1.9M | 25,636 | 51.1 | $90.6B | Healthcare |
| 41 | MERCK & CO. INC. | MRK | 0.41% | $1.9M | 16,707 | 16.2 | $294.1B | Healthcare |
| 42 | GILEAD SCIENCES INC | GILD | 0.41% | $1.9M | 13,263 | 20.0 | $169.9B | Healthcare |
| 43 | GENERAL DYNAMICS CORP | GD | 0.40% | $1.9M | 5,328 | 22.8 | $96.1B | Industrials |
| 44 | VISA INC-CLASS A SHARES | V | 0.40% | $1.9M | 6,022 | 28.1 | $589.1B | Financial Services |
| 45 | MARSH & MCLENNAN COS | MRSH | 0.40% | $1.9M | 10,733 | 20.4 | $85.3B | Financial Services |
| 46 | EXELON CORP | EXC | 0.39% | $1.9M | 36,829 | 17.7 | $49.5B | Utilities |
| 47 | WALMART INC | WMT | 0.39% | $1.8M | 14,628 | 44.5 | $974.1B | Consumer Defensive |
| 48 | EQT CORP | EQT | 0.39% | $1.8M | 28,573 | 20.5 | $41.7B | Energy |
| 49 | TRANE TECHNOLOGIES PLC | TT | 0.38% | $1.8M | 4,285 | 31.2 | $90.3B | Industrials |
| 50 | CISCO SYSTEMS INC | CSCO | 0.37% | $1.8M | 22,294 | 29.3 | $324.6B | Technology |