BUYB ETF
ProShares S&P 500 Buyback Aristocrats ETF
CTSH is BUYB's largest holding at 1.65% of the fund as of Oct 19, 2026. BUYB is ProShares S&P 500 Buyback Aristocrats ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  C | Cognizant Technology Solutions Corp. Class AInfo Tech · IT Services | 1.65% | 1.6% | 6,483 | $433.0K | Info Tech | IT Services |
| 2 |  E | eBay Inc.Consumer Disc. · Internet | 1.58% | 3.2% | 3,439 | $414.3K | Consumer Disc. | Internet |
| Sector and industry · Pro | ||||||||
| 3 |  V | Verisk Analytics Inc. Class A | 1.58% | 4.8% | 2,193 | $414.9K | ||
| 4 |  Z | Zoetis, Inc. | 1.57% | 6.4% | 5,171 | $411.6K | ||
| 5 |  M | Mckesson Corp. | 1.56% | 7.9% | 406 | $410.2K | ||
| 6 |  L | Lockheed Martin | 1.55% | 9.5% | 741 | $406.2K | ||
| 7 |  W | Walmart Inc | 1.55% | 11.0% | 3,421 | $406.1K | ||
| 8 |  A | Automatic Data Processing, Inc. | 1.53% | 12.6% | 1,402 | $402.4K | ||
| 9 |  A | Autozone Inc | 1.53% | 14.1% | 130 | $402.7K | ||
| 10 |  C | Cardinal Health | 1.53% | 15.6% | 1,594 | $402.7K | ||
| 11 |  D | Deckers Outdoor Corp | 1.53% | 17.2% | 4,603 | $401.6K | ||
| 12 |  U | Ulta Beauty Inc. | 1.53% | 18.7% | 678 | $401.1K | ||
| 13 |  M | Mastercard Inc | 1.52% | 20.2% | 649 | $400.0K | ||
| 14 |  N | Northrop Grumman Corp. | 1.52% | 21.7% | 781 | $398.8K | ||
| 15 |  V | Visa Inc Class A | 1.52% | 23.3% | 994 | $400.5K | ||
| 16 |  C | Colgate-Palmolive Co | 1.50% | 24.8% | 4,243 | $394.0K | ||
| 17 |  M | Mondelez International Inc Com A Npv | 1.50% | 26.3% | 6,231 | $394.7K | ||
| 18 |  O | Old Dominion Freight Line Inc. | 1.50% | 27.8% | 2,107 | $393.7K | ||
| 19 |  T | The Travelers Cos Inc | 1.50% | 29.3% | 1,026 | $395.5K | ||
| 20 | — | Adobe Systems | 1.49% | 30.7% | 1,590 | $392.9K | ||
| 21 |  D | Davita Inc. | 1.49% | 32.2% | 2,093 | $391.4K | ||
| 22 |  M | Masco Corp. | 1.49% | 33.7% | 5,372 | $392.2K | ||
| 23 |  M | Mettler-Toledo International Inc. | 1.49% | 35.2% | 241 | $391.8K | ||
| 24 |  R | Ross Stores, Inc. | 1.49% | 36.7% | 1,641 | $391.6K | ||
| 25 |  A | Ao Smith Corp. | 1.49% | 38.2% | 6,686 | $392.3K | ||
| 26 |  A | Aflac Inc | 1.48% | 39.7% | 3,282 | $389.5K | ||
| 27 |  A | Avery Dennison Corp | 1.48% | 41.1% | 2,216 | $389.0K | ||
| 28 |  M | Mcdonald'S Corp | 1.48% | 42.6% | 1,603 | $389.0K | ||
| 29 |  O | O'reilly Automotive, Inc. | 1.48% | 44.1% | 4,373 | $389.5K | ||
| 30 |  A | Allegion Plc | 1.48% | 45.6% | 2,502 | $388.9K | ||
| 31 |  G | Ww Grainger Inc. | 1.47% | 47.1% | 293 | $386.2K | ||
| 32 |  L | Eli Lilly & Co | 1.47% | 48.5% | 311 | $385.7K | ||
| 33 |  L | Loews Corp. | 1.47% | 50.0% | 3,501 | $385.9K | ||
| 34 |  T | Textron Inc. | 1.47% | 51.5% | 5,066 | $386.0K | ||
| 35 |  U | Union Pacific Corp | 1.47% | 52.9% | 1,347 | $386.6K | ||
| 36 |  U | Universal Health Services Inc. | 1.47% | 54.4% | 2,119 | $386.3K | ||
| 37 |  A | American Express Co. | 1.46% | 55.9% | 1,216 | $384.8K | ||
| 38 |  G | Genuine Parts Co | 1.46% | 57.3% | 2,950 | $384.0K | ||
| 39 |  I | Illinois Tool Works Inc. | 1.46% | 58.8% | 1,417 | $382.8K | ||
| 40 |  M | MetLife Inc | 1.46% | 60.2% | 3,863 | $384.7K | ||
| 41 |  W | Williams-sonoma Inc | 1.46% | 61.7% | 1,539 | $383.9K | ||
| 42 |  E | Expeditors International Of Washington Inc. | 1.45% | 63.2% | 1,939 | $381.6K | ||
| 43 |  G | Globe Life Inc | 1.45% | 64.6% | 2,264 | $380.0K | ||
| 44 |  P | PayPal Holdings Inc | 1.45% | 66.1% | 6,733 | $380.5K | ||
| 45 |  S | Synchrony Financial | 1.45% | 67.5% | 5,144 | $381.9K | ||
| 46 |  C | Csx Corp. | 1.44% | 68.9% | 7,904 | $378.4K | ||
| 47 |  A | Apple Inc | 1.43% | 70.4% | 1,099 | $376.9K | ||
| 48 |  J | JPMorgan Chase | 1.43% | 71.8% | 1,123 | $374.6K | ||
| 49 |  S | Snap-On Inc. | 1.43% | 73.2% | 1,028 | $375.1K | ||
| 50 |  D | Domino's Pizza Inc | 1.42% | 74.7% | 1,221 | $372.9K | ||
| More holdings · Pro | ||||||||
BUYB ETF All Holdings
BUYB holdings total 68 positions. The top 10 holdings account for 15.6% of the fund, led by Cognizant Technology Solutions Corp. Class A at 1.6%, Ebay Inc. at 1.6%, Verisk Analytics Inc. Class A at 1.6%.
BUYB portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Industrials at 24.7%.
BUYB sectors provide a detailed breakdown. BUYB overlap shows how holdings compare to other funds in your portfolio.
BUYB ETF Holdings
68 of 68 holdings
- 1
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology1.65% - 2
Ebay Inc.
EBAYConsumer Discretionary1.58% - 3
Verisk Analytics Inc. Class A
VRSKInformation Technology1.58% - 4
Zoetis, Inc.
ZTSHealth Care1.57% - 5
Mckesson Corp.
MCKHealth Care1.56% - 6
Lockheed Martin
LMTIndustrials1.55% - 7
Walmart Inc
WMTConsumer Staples1.55% - 8
Automatic Data Processing, Inc.
ADPInformation Technology1.53% - 9
Autozone Inc
AZOConsumer Discretionary1.53% - 10
Cardinal Health
CAHHealth Care1.53% - 11
Deckers Outdoor Corp
DECKConsumer Discretionary1.53% - 12
Ulta Beauty Inc.
ULTAConsumer Discretionary1.53% - 13
Mastercard Inc
MAFinancials1.52% - 14
Northrop Grumman Corp.
NOCIndustrials1.52% - 15
Visa Inc Class A
VInformation Technology1.52% - 16
Colgate-Palmolive Co
CLConsumer Staples1.50% - 17
Mondelez International Inc Com A Npv
MDLZConsumer Staples1.50% - 18
Old Dominion Freight Line Inc.
ODFLIndustrials1.50% - 19
Travelers Cos Inc/The
TRVFinancials1.50% - 20
Adobe Systems
ADBEInformation Technology1.49% - 21
Davita Inc.
DVAHealth Care1.49% - 22
Masco Corp.
MASIndustrials1.49% - 23
Mettler-Toledo International Inc.
MTDHealth Care1.49% - 24
Ross Stores, Inc.
ROSTConsumer Discretionary1.49% - 25
Ao Smith Corp.
AOSIndustrials1.49% - 26
Aflac Inc
AFLFinancials1.48% - 27
Avery Dennison Corp
AV3Materials1.48% - 28
Mcdonald'S Corp
MCDConsumer Discretionary1.48% - 29
O'reilly Automotive, Inc.
ORLYConsumer Discretionary1.48% - 30
Allegion Plc
ALLEIndustrials1.48% - 31
Ww Grainger Inc.
GWWIndustrials1.47% - 32
Eli Lilly & Co
LLYHealth Care1.47% - 33
Loews Corp.
LIndustrials1.47% - 34
Textron Inc.
TXTIndustrials1.47% - 35
Union Pacific Corp
UNPIndustrials1.47% - 36
Universal Health Services Inc.
UHSHealth Care1.47% - 37
American Express Co.
AXPFinancials1.46% - 38
Genuine Parts Co
GPCConsumer Discretionary1.46% - 39
Illinois Tool Works Inc.
ITWIndustrials1.46% - 40
MetLife Inc
METFinancials1.46% - 41
Williams-sonoma Inc
WSMConsumer Discretionary1.46% - 42
Expeditors International Of Washington Inc.
EXPDIndustrials1.45% - 43
Globe Life Inc
GLFinancials1.45% - 44
Paypal Holdings Inc
PYPLInformation Technology1.45% - 45
Synchrony Financial
SYFFinancials1.45% - 46
Csx Corp.
CSXIndustrials1.44% - 47
Apple Inc
AAPLInformation Technology1.43% - 48
Jpmorgan Chase
JPMFinancials1.43% - 49
Snap-On Inc.
SNAIndustrials1.43% - 50
Domino's Pizza Inc
DPZConsumer Discretionary1.42% - 51
Emerson Elec Co
EMRIndustrials1.42% - 52
Honeywell International Inc
HONUnknown1.42% - 53
Prudential Financial Inc
PRUFinancials1.42% - 54
Tractor Supply Co.
TSCOConsumer Discretionary1.42% - 55
Agilent Technologies Inc
AInformation Technology1.41% - 56
Corpay Inc
CPAYInformation Technology1.41% - 57
Jb Hunt Transport Services Inc.
JBHTIndustrials1.41% - 58
Henry Schein Inc.
HSICHealth Care1.41% - 59
Pnc Financial Services Group Inc.
PNCFinancials1.40% - 60
Pultegroup Inc.
PHMConsumer Discretionary1.39% - 61
Ameriprise Financial Inc
AMPFinancials1.38% - 62
Qualcomm Inc.
QCOMInformation Technology1.38% - 63
Te Connectivity Ltd.
TELUnknown1.38% - 64
CITIGROUP INC
C RUnknown1.35% - 65
Jabil Inc
JBLInformation Technology1.33% - 66
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.28% - 67
Comfort Systems USA Inc.
FIXIndustrials1.18% - 68
Applied Material
AMATInformation Technology1.12%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cognizant Technology Solutions Corp. Class A | CTSH | 1.650% | ||
| 2 | Ebay Inc. | EBAY | 1.580% | ||
| 3 | Verisk Analytics Inc. Class A | VRSK | 1.580% | ||
| 4 | Zoetis, Inc. | ZTS | 1.570% | ||
| 5 | Mckesson Corp. | MCK | 1.560% | ||
| 6 | Lockheed Martin | LMT | 1.550% | ||
| 7 | Walmart Inc | WMT | 1.550% | ||
| 8 | Automatic Data Processing, Inc. | ADP | 1.530% | ||
| 9 | Autozone Inc | AZO | 1.530% | ||
| 10 | Cardinal Health | CAH | 1.530% | ||
| 11 | Deckers Outdoor Corp | DECK | 1.530% | ||
| 12 | Ulta Beauty Inc. | ULTA | 1.530% | ||
| 13 | Mastercard Inc | MA | 1.520% | ||
| 14 | Northrop Grumman Corp. | NOC | 1.520% | ||
| 15 | Visa Inc Class A | V | 1.520% | ||
| 16 | Colgate-Palmolive Co | CL | 1.500% | ||
| 17 | Mondelez International Inc Com A Npv | MDLZ | 1.500% | ||
| 18 | Old Dominion Freight Line Inc. | ODFL | 1.500% | ||
| 19 | Travelers Cos Inc/The | TRV | 1.500% | ||
| 20 | Adobe Systems | ADBE | 1.490% | ||
| 21 | Davita Inc. | DVA | 1.490% | ||
| 22 | Masco Corp. | MAS | 1.490% | ||
| 23 | Mettler-Toledo International Inc. | MTD | 1.490% | ||
| 24 | Ross Stores, Inc. | ROST | 1.490% | ||
| 25 | Ao Smith Corp. | AOS | 1.490% | ||
| 26 | Aflac Inc | AFL | 1.480% | ||
| 27 | Avery Dennison Corp | AV3 | 1.480% | ||
| 28 | Mcdonald'S Corp | MCD | 1.480% | ||
| 29 | O'reilly Automotive, Inc. | ORLY | 1.480% | ||
| 30 | Allegion Plc | ALLE | 1.480% | ||
| 31 | Ww Grainger Inc. | GWW | 1.470% | ||
| 32 | Eli Lilly & Co | LLY | 1.470% | ||
| 33 | Loews Corp. | L | 1.470% | ||
| 34 | Textron Inc. | TXT | 1.470% | ||
| 35 | Union Pacific Corp | UNP | 1.470% | ||
| 36 | Universal Health Services Inc. | UHS | 1.470% | ||
| 37 | American Express Co. | AXP | 1.460% | ||
| 38 | Genuine Parts Co | GPC | 1.460% | ||
| 39 | Illinois Tool Works Inc. | ITW | 1.460% | ||
| 40 | MetLife Inc | MET | 1.460% | ||
| 41 | Williams-sonoma Inc | WSM | 1.460% | ||
| 42 | Expeditors International Of Washington Inc. | EXPD | 1.450% | ||
| 43 | Globe Life Inc | GL | 1.450% | ||
| 44 | Paypal Holdings Inc | PYPL | 1.450% | ||
| 45 | Synchrony Financial | SYF | 1.450% | ||
| 46 | Csx Corp. | CSX | 1.440% | ||
| 47 | Apple Inc | AAPL | 1.430% | ||
| 48 | Jpmorgan Chase | JPM | 1.430% | ||
| 49 | Snap-On Inc. | SNA | 1.430% | ||
| 50 | Domino's Pizza Inc | DPZ | 1.420% | ||
| 51 | Emerson Elec Co | EMR | 1.420% | ||
| 52 | Honeywell International Inc | HON | 1.420% | ||
| 53 | Prudential Financial Inc | PRU | 1.420% | ||
| 54 | Tractor Supply Co. | TSCO | 1.420% | ||
| 55 | Agilent Technologies Inc | A | 1.410% | ||
| 56 | Corpay Inc | CPAY | 1.410% | ||
| 57 | Jb Hunt Transport Services Inc. | JBHT | 1.410% | ||
| 58 | Henry Schein Inc. | HSIC | 1.410% | ||
| 59 | Pnc Financial Services Group Inc. | PNC | 1.400% | ||
| 60 | Pultegroup Inc. | PHM | 1.390% | ||
| 61 | Ameriprise Financial Inc | AMP | 1.380% | ||
| 62 | Qualcomm Inc. | QCOM | 1.380% | ||
| 63 | Te Connectivity Ltd. | TEL | 1.380% | ||
| 64 | CITIGROUP INC | C R | 1.350% | ||
| 65 | Jabil Inc | JBL | 1.330% | ||
| 66 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.280% | ||
| 67 | Comfort Systems USA Inc. | FIX | 1.180% | ||
| 68 | Applied Material | AMAT | 1.120% |