BUYB · ProShares S&P 500 Buyback Aristocrats ETF
ProShares Trust
$44.16
-0.36%
Intraday · Nov 6
Net assets $21,865,769
Holdings68
1 month
+5.89%
Year to date
—
52-week range
$38.97–$45.67
30-session avg volume
3,432
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000104157
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings17.31%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.78%
Country allocation
US96.67%
IE3.11%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Cognizant Technology Solutions Corp. | CTSH | $470,853 | 2.15% |
| Adobe, Inc. | ADBE | $409,906 | 1.87% |
| Agilent Technologies, Inc. | A | $368,083 | 1.68% |
| Automatic Data Processing, Inc. | ADP | $366,857 | 1.68% |
| PayPal Holdings, Inc. | PYPL | $365,864 | 1.67% |
| Ulta Beauty, Inc. | ULTA | $365,228 | 1.67% |
| Tractor Supply Co. | TSCO | $364,984 | 1.67% |
| Corpay, Inc. | CPAY | $361,444 | 1.65% |
| Expeditors International of Washington, Inc. | EXPD | $356,921 | 1.63% |
| Allegion plc | $355,833 | 1.63% | |
| Mastercard, Inc. | MA | $350,639 | 1.60% |
| Domino's Pizza, Inc. | DPZ | $349,927 | 1.60% |
| Synchrony Financial | SYF | $349,327 | 1.60% |
| Ameriprise Financial, Inc. | AMP | $349,012 | 1.60% |
| Mettler-Toledo International, Inc. | MTD | $348,475 | 1.59% |
| Emerson Electric Co. | EMR | $345,581 | 1.58% |
| Avery Dennison Corp. | AVY | $340,907 | 1.56% |
| Visa, Inc. | V | $337,639 | 1.54% |
| Universal Health Services, Inc. | UHS | $336,913 | 1.54% |
| Genuine Parts Co. | GPC | $336,462 | 1.54% |
| Travelers Cos., Inc. (The) | TRV | $334,826 | 1.53% |
| McKesson Corp. | MCK | $334,651 | 1.53% |
| Henry Schein, Inc. | HSIC | $333,787 | 1.53% |
| JPMorgan Chase & Co. | JPM | $333,235 | 1.52% |
| Union Pacific Corp. | UNP | $331,038 | 1.51% |
| Lockheed Martin Corp. | LMT | $328,881 | 1.50% |
| MetLife, Inc. | MET | $326,719 | 1.49% |
| Ross Stores, Inc. | ROST | $324,755 | 1.49% |
| TE Connectivity plc | $323,474 | 1.48% | |
| Williams-Sonoma, Inc. | WSM | $323,430 | 1.48% |
| O'Reilly Automotive, Inc. | ORLY | $323,232 | 1.48% |
| Prudential Financial, Inc. | PRU | $322,930 | 1.48% |
| Mondelez International, Inc. | MDLZ | $322,826 | 1.48% |
| Illinois Tool Works, Inc. | ITW | $321,357 | 1.47% |
| CSX Corp. | CSX | $320,890 | 1.47% |
| PulteGroup, Inc. | PHM | $317,821 | 1.45% |
| Zoetis, Inc. | ZTS | $317,575 | 1.45% |
| Verisk Analytics, Inc. | VRSK | $316,055 | 1.45% |
| Apple, Inc. | AAPL | $312,731 | 1.43% |
| A O Smith Corp. | AOS | $307,594 | 1.41% |
| Northrop Grumman Corp. | NOC | $306,010 | 1.40% |
| Cardinal Health, Inc. | CAH | $305,944 | 1.40% |
| American Express Co. | AXP | $303,756 | 1.39% |
| AutoZone, Inc. | AZO | $302,115 | 1.38% |
| Globe Life, Inc. | GL | $301,654 | 1.38% |
| PNC Financial Services Group, Inc. (The) | PNC | $300,736 | 1.38% |
| Cisco Systems, Inc. | CSCO | $300,312 | 1.37% |
| WW Grainger, Inc. | GWW | $299,873 | 1.37% |
| Honeywell International, Inc. | HON | $299,796 | 1.37% |
| Colgate-Palmolive Co. | CL | $298,652 | 1.37% |
Showing the top 50 of 68 holdings. Create a free account to see every holding and download the CSV.