BUYB holdings
All 68 positions of ProShares S&P 500 Buyback Aristocrats ETF.
Positions
68
Top 10 weight
17.7%
Effective holdings
67.0
1 / sum of squared weights
In stocks
100.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | CTSHCognizant Technology Solutions | Equity | 2.02% | $515K | 8,707 | US |
| 2 | AAgilent Technologies Inc. | Equity | 1.91% | $488K | 2,864 | US |
| 3 | ULTAUlta Beauty, Inc. Common Stock | Equity | 1.81% | $464K | 813 | US |
| 4 | PYPLPayPal Holdings, Inc. Common Stock | Equity | 1.80% | $461K | 8,296 | US |
| 5 | MTDMettler-Toledo International | Equity | 1.80% | $459K | 296 | US |
| 6 | EMREmerson Electric Co. | Equity | 1.72% | $438K | 2,708 | US |
| 7 | EXPDExpeditors International of Washington, Inc. | Equity | 1.70% | $434K | 2,248 | US |
| 8 | CPAYCorpay, Inc. | Equity | 1.66% | $425K | 1,068 | US |
| 9 | MCKMcKesson Corporation | Equity | 1.66% | $423K | 451 | US |
| 10 | TSCOTractor Supply Co | Equity | 1.65% | $421K | 12,488 | US |
| 11 | UHSUniversal Health Services, Inc. Class B | Equity | 1.64% | $419K | 2,363 | US |
| 12 | MAMastercard Incorporated | Equity | 1.64% | $419K | 711 | US |
| 13 | ADPAutomatic Data Processing | Equity | 1.62% | $415K | 1,531 | US |
| 14 | ALLEAllegion Public Limited Company | Equity | 1.61% | $412K | 2,738 | |
| 15 | TELTE Connectivity plc | Equity | 1.61% | $411K | 1,883 | |
| 16 | VVISA Inc. | Equity | 1.60% | $410K | 1,063 | US |
| 17 | WSMWilliams-Sonoma, Inc. | Equity | 1.60% | $409K | 1,693 | US |
| 18 | ADBEAdobe Inc. | Equity | 1.59% | $405K | 1,672 | US |
| 19 | METMetLife, Inc. | Equity | 1.58% | $403K | 4,099 | US |
| 20 | TRVThe Travelers Companies, Inc. | Equity | 1.58% | $403K | 1,093 | US |
| 21 | AAPLApple Inc. | Equity | 1.55% | $397K | 1,179 | US |
| 22 | SYFSYNCHRONY FINANCIAL | Equity | 1.54% | $394K | 5,412 | US |
| 23 | AVYAvery Dennison Corp. | Equity | 1.54% | $393K | 2,339 | US |
| 24 | CSCOCisco Systems, Inc. Common Stock (DE) | Equity | 1.50% | $384K | 3,246 | US |
| 25 | DPZDomino's Pizza Inc. | Equity | 1.48% | $378K | 1,222 | US |
| 26 | ROSTRoss Stores Inc | Equity | 1.48% | $378K | 1,698 | US |
| 27 | FIXComfort Systems USA, Inc. | Equity | 1.48% | $377K | 220 | US |
| 28 | AMPAmeriprise Financial, Inc. | Equity | 1.48% | $377K | 754 | US |
| 29 | GPCGenuine Parts Company | Equity | 1.47% | $376K | 2,963 | US |
| 30 | ORLYO'Reilly Automotive, Inc. | Equity | 1.47% | $376K | 4,347 | US |
| 31 | MDLZMondelez International, Inc. Class A | Equity | 1.47% | $375K | 6,211 | US |
| 32 | HSICHenry Schein Inc | Equity | 1.46% | $373K | 4,439 | US |
| 33 | JPMJPMorgan Chase & Co. | Equity | 1.46% | $372K | 1,118 | US |
| 34 | PRUPrudential Financial, Inc. | Equity | 1.45% | $371K | 3,280 | US |
| 35 | CAHCardinal Health, Inc. | Equity | 1.45% | $370K | 1,558 | US |
| 36 | ITWIllinois Tool Works Inc. | Equity | 1.44% | $368K | 1,395 | US |
| 37 | ZTSZOETIS INC. | Equity | 1.44% | $368K | 4,917 | US |
| 38 | UNPUnion Pacific Corp. | Equity | 1.43% | $366K | 1,316 | US |
| 39 | WMTWalmart Inc. Common Stock | Equity | 1.42% | $364K | 3,267 | US |
| 40 | EBAYeBay Inc | Equity | 1.41% | $360K | 3,206 | US |
| 41 | CSXCSX Corporation | Equity | 1.40% | $359K | 7,587 | US |
| 42 | LLYEli Lilly & Co. | Equity | 1.40% | $357K | 303 | US |
| 43 | LMTLockheed Martin Corp. | Equity | 1.40% | $357K | 700 | US |
| 44 | AZOAutoZone, Inc. | Equity | 1.39% | $356K | 121 | US |
| 45 | GWWW.W. Grainger, Inc. | Equity | 1.38% | $353K | 274 | US |
| 46 | CLColgate-Palmolive Company | Equity | 1.37% | $350K | 3,970 | US |
| 47 | AOSA.O. Smith Corporation | Equity | 1.37% | $350K | 6,211 | US |
| 48 | CCitigroup Inc. | Equity | 1.36% | $349K | 2,690 | US |
| 49 | AFLAflac Inc. | Equity | 1.36% | $348K | 3,042 | US |
| 50 | HONHoneywell International, Inc. | Equity | 1.36% | $348K | 1,677 | US |
| 51 | JBLJabil Inc. | Equity | 1.36% | $348K | 1,136 | US |
| 52 | QCOMQualcomm Inc | Equity | 1.36% | $347K | 1,980 | US |
| 53 | VRSKVerisk Analytics, Inc. Common Stock | Equity | 1.35% | $346K | 1,948 | US |
| 54 | GLGlobe Life Inc. | Equity | 1.34% | $343K | 2,087 | US |
| 55 | LLoews Corporation | Equity | 1.34% | $342K | 3,207 | US |
| 56 | AXPAmerican Express Company | Equity | 1.33% | $339K | 1,099 | US |
| 57 | PHMPultegroup, Inc. | Equity | 1.32% | $337K | 3,005 | US |
| 58 | MASMasco Corporation | Equity | 1.31% | $335K | 4,878 | US |
| 59 | SNASnap-on Incorporated | Equity | 1.30% | $332K | 921 | US |
| 60 | PNCPNC Financial Services Group | Equity | 1.29% | $329K | 1,499 | US |
| 61 | AMATApplied Materials Inc | Equity | 1.29% | $329K | 648 | US |
| 62 | NOCNorthrop Grumman Corp. | Equity | 1.28% | $326K | 678 | US |
| 63 | MCDMcDonald's Corporation | Equity | 1.22% | $313K | 1,329 | US |
| 64 | ODFLOld Dominion Freight Line | Equity | 1.21% | $308K | 1,693 | US |
| 65 | JBHTJB Hunt Transport Services Inc | Equity | 1.20% | $307K | 1,337 | US |
| 66 | TXTTextron, Inc. | Equity | 1.19% | $305K | 4,112 | US |
| 67 | DECKDeckers Outdoor Corp | Equity | 1.17% | $299K | 3,613 | US |
| 68 | DVADaVita Inc. | Equity | 1.12% | $287K | 1,602 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.