ProShares S&P 500 Buyback Aristocrats ETF
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$21,865,769
Holdings
68
Latest Report
Aug 31, 2026
Holdings · 68
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Showing 1–50
of 68 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Cognizant Technology Solutions Corp. | CTSH | 7,291 | $470,853 | 2.15% | Long | EC | |
| Adobe, Inc. | ADBE | 1,400 | $409,906 | 1.87% | Long | EC | |
| Agilent Technologies, Inc. | A | 2,397 | $368,083 | 1.68% | Long | EC | |
| Automatic Data Processing, Inc. | ADP | 1,282 | $366,857 | 1.68% | Long | EC | |
| PayPal Holdings, Inc. | PYPL | 6,947 | $365,864 | 1.67% | Long | EC | |
| Ulta Beauty, Inc. | ULTA | 680 | $365,228 | 1.67% | Long | EC | |
| Tractor Supply Co. | TSCO | 10,458 | $364,984 | 1.67% | Long | EC | |
| Corpay, Inc. | CPAY | 894 | $361,444 | 1.65% | Long | EC | |
| Expeditors International of Washington, Inc. | EXPD | 1,882 | $356,921 | 1.63% | Long | EC | |
|
Allegion plc
|
— | 2,292 | $355,833 | 1.63% | Long | EC | |
| Mastercard, Inc. | MA | 595 | $350,639 | 1.60% | Long | EC | |
| Domino's Pizza, Inc. | DPZ | 1,023 | $349,927 | 1.60% | Long | EC | |
| Synchrony Financial | SYF | 4,532 | $349,327 | 1.60% | Long | EC | |
| Ameriprise Financial, Inc. | AMP | 631 | $349,012 | 1.60% | Long | EC | |
| Mettler-Toledo International, Inc. | MTD | 248 | $348,475 | 1.59% | Long | EC | |
| Emerson Electric Co. | EMR | 2,267 | $345,581 | 1.58% | Long | EC | |
| Avery Dennison Corp. | AVY | 1,958 | $340,907 | 1.56% | Long | EC | |
| Visa, Inc. | V | 890 | $337,639 | 1.54% | Long | EC | |
| Universal Health Services, Inc. | UHS | 1,978 | $336,913 | 1.54% | Long | EC | |
| Genuine Parts Co. | GPC | 2,480 | $336,462 | 1.54% | Long | EC | |
| Travelers Cos., Inc. (The) | TRV | 915 | $334,826 | 1.53% | Long | EC | |
| McKesson Corp. | MCK | 378 | $334,651 | 1.53% | Long | EC | |
| Henry Schein, Inc. | HSIC | 3,717 | $333,787 | 1.53% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 936 | $333,235 | 1.52% | Long | EC | |
| Union Pacific Corp. | UNP | 1,101 | $331,038 | 1.51% | Long | EC | |
| Lockheed Martin Corp. | LMT | 586 | $328,881 | 1.50% | Long | EC | |
| MetLife, Inc. | MET | 3,433 | $326,719 | 1.49% | Long | EC | |
| Ross Stores, Inc. | ROST | 1,421 | $324,755 | 1.49% | Long | EC | |
|
TE Connectivity plc
|
— | 1,576 | $323,474 | 1.48% | Long | EC | |
| Williams-Sonoma, Inc. | WSM | 1,417 | $323,430 | 1.48% | Long | EC | |
| O'Reilly Automotive, Inc. | ORLY | 3,640 | $323,232 | 1.48% | Long | EC | |
| Prudential Financial, Inc. | PRU | 2,746 | $322,930 | 1.48% | Long | EC | |
| Mondelez International, Inc. | MDLZ | 5,201 | $322,826 | 1.48% | Long | EC | |
| Illinois Tool Works, Inc. | ITW | 1,167 | $321,357 | 1.47% | Long | EC | |
| CSX Corp. | CSX | 6,353 | $320,890 | 1.47% | Long | EC | |
| PulteGroup, Inc. | PHM | 2,516 | $317,821 | 1.45% | Long | EC | |
| Zoetis, Inc. | ZTS | 4,119 | $317,575 | 1.45% | Long | EC | |
| Verisk Analytics, Inc. | VRSK | 1,631 | $316,055 | 1.45% | Long | EC | |
| Apple, Inc. | AAPL | 987 | $312,731 | 1.43% | Long | EC | |
| A O Smith Corp. | AOS | 5,202 | $307,594 | 1.41% | Long | EC | |
| Northrop Grumman Corp. | NOC | 567 | $306,010 | 1.40% | Long | EC | |
| Cardinal Health, Inc. | CAH | 1,304 | $305,944 | 1.40% | Long | EC | |
| American Express Co. | AXP | 920 | $303,756 | 1.39% | Long | EC | |
| AutoZone, Inc. | AZO | 101 | $302,115 | 1.38% | Long | EC | |
| Globe Life, Inc. | GL | 1,747 | $301,654 | 1.38% | Long | EC | |
| PNC Financial Services Group, Inc. (The) | PNC | 1,255 | $300,736 | 1.38% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 2,718 | $300,312 | 1.37% | Long | EC | |
| WW Grainger, Inc. | GWW | 229 | $299,873 | 1.37% | Long | EC | |
| Honeywell International, Inc. | HON | 1,404 | $299,796 | 1.37% | Long | EC | |
| Colgate-Palmolive Co. | CL | 3,325 | $298,652 | 1.37% | Long | EC |
Showing the top 50 of 68 holdings. Create a free account to see every holding and download the CSV.