BUYB · ProShares S&P 500 Buyback Aristocrats ETF ETF
ProShares Trust
$42.81
-0.42%
At close · Sep 4
Net assets $9,285,839
Holdings65
1 month
-2.86%
Year to date
—
52-week range
$38.97–$44.19
30-session avg volume
3,390
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000104157
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| QUALCOMM, Inc. | QCOM | $262,065 | 2.82% |
| Cisco Systems, Inc. | CSCO | $191,468 | 2.06% |
| DaVita, Inc. | DVA | $174,341 | 1.88% |
| Jabil, Inc. | JBL | $169,156 | 1.82% |
| JB Hunt Transport Services, Inc. | JBHT | $163,923 | 1.77% |
| Apple, Inc. | AAPL | $160,399 | 1.73% |
| Comfort Systems USA, Inc. | FIX | $159,054 | 1.71% |
| Corpay, Inc. | CPAY | $158,468 | 1.71% |
| Applied Materials, Inc. | AMAT | $155,271 | 1.67% |
| Eli Lilly & Co. | LLY | $154,700 | 1.67% |
| Agilent Technologies, Inc. | A | $154,233 | 1.66% |
| Masco Corp. | MAS | $150,265 | 1.62% |
| eBay, Inc. | EBAY | $150,246 | 1.62% |
| MetLife, Inc. | MET | $148,015 | 1.59% |
| Automatic Data Processing, Inc. | ADP | $147,080 | 1.58% |
| Williams-Sonoma, Inc. | WSM | $144,535 | 1.56% |
| Old Dominion Freight Line, Inc. | ODFL | $144,321 | 1.55% |
| Adobe, Inc. | ADBE | $144,121 | 1.55% |
| Expeditors International of Washington, Inc. | EXPD | $143,455 | 1.54% |
| WW Grainger, Inc. | GWW | $143,172 | 1.54% |
| CSX Corp. | CSX | $142,976 | 1.54% |
| Deckers Outdoor Corp. | DECK | $142,540 | 1.54% |
| Visa, Inc. | V | $140,661 | 1.51% |
| Union Pacific Corp. | UNP | $140,250 | 1.51% |
| Colgate-Palmolive Co. | CL | $140,242 | 1.51% |
| Prudential Financial, Inc. | PRU | $138,581 | 1.49% |
| Mondelez International, Inc. | MDLZ | $138,367 | 1.49% |
| Globe Life, Inc. | GL | $137,916 | 1.49% |
| Ross Stores, Inc. | ROST | $137,416 | 1.48% |
| Citigroup, Inc. | C | $135,720 | 1.46% |
| Henry Schein, Inc. | HSIC | $134,934 | 1.45% |
| Emerson Electric Co. | EMR | $134,184 | 1.45% |
| Textron, Inc. | TXT | $133,694 | 1.44% |
| PNC Financial Services Group, Inc. (The) | PNC | $133,335 | 1.44% |
| American Express Co. | AXP | $133,234 | 1.43% |
| Verisk Analytics, Inc. | VRSK | $132,817 | 1.43% |
| Aflac, Inc. | AFL | $132,431 | 1.43% |
| Synchrony Financial | SYF | $132,093 | 1.42% |
| Ameriprise Financial, Inc. | AMP | $131,039 | 1.41% |
| PulteGroup, Inc. | PHM | $130,589 | 1.41% |
| Snap-on, Inc. | SNA | $129,924 | 1.40% |
| PayPal Holdings, Inc. | PYPL | $129,909 | 1.40% |
| Mastercard, Inc. | MA | $129,423 | 1.39% |
| JPMorgan Chase & Co. | JPM | $129,302 | 1.39% |
| Travelers Cos., Inc. (The) | TRV | $128,723 | 1.39% |
| Ulta Beauty, Inc. | ULTA | $127,213 | 1.37% |
| Loews Corp. | L | $125,503 | 1.35% |
| O'Reilly Automotive, Inc. | ORLY | $124,238 | 1.34% |
| Genuine Parts Co. | GPC | $122,289 | 1.32% |
| Illinois Tool Works, Inc. | ITW | $122,156 | 1.32% |