Key stats
About ProShares Large Cap Core Plus
Expense ratio
0.45%
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Inception date
Jul 14, 2009
CSM differs substantially from its large-cap segment peers by including short equity exposure. It ranks each stock based on a quantitative 10-factor model, which looks at a stock's traditional and relative value, historical and expected growth, momentum, and size. It then assigns weights that add up to 130% long and 30% short positions that sum to 100% market exposure. The end result is a broad fund with roughly marketlike risk and a significant mid-cap tilt. Regarding sector biases and other holding analysis we show here, swaps and short positions can distort these values. The index is rebalanced monthly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks97.53%
Technology Services16.35%
Electronic Technology15.87%
Finance14.96%
Health Technology7.50%
Retail Trade6.46%
Producer Manufacturing5.70%
Consumer Non-Durables4.68%
Consumer Services4.24%
Utilities3.92%
Consumer Durables2.95%
Health Services2.90%
Industrial Services2.33%
Transportation2.19%
Commercial Services2.18%
Process Industries1.75%
Distribution Services1.48%
Energy Minerals1.12%
Communications0.67%
Non-Energy Minerals0.28%
Bonds, Cash & Other2.47%
Cash2.47%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history