BUYB ETF largest holding is DVA at 2.18% as of Jun 30, 2026

$43.38

AUM$22M

TER0.39%

Holdings69

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BUYB ETF largest holding is DVA at 2.18% as of Jun 30, 2026

$43.38

ProShares S&P 500 Buyback Aristocrats ETF

AUM$22M

TER0.39%

Holdings69

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DVA is BUYB's largest holding at 2.18% of the fund as of Jun 30, 2026. BUYB is ProShares S&P 500 Buyback Aristocrats ETF.

Showing top 50 of 69 holdings · as of Jun 30, 2026

BUYB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Total Renal Care HoldingsHealth Care · Healthcare Services	2.18%	2.2%	1,519	$358.0K	Health Care	Healthcare Services
2	AMAT	Applied Materials, Inc.Info Tech · Semiconductors	2.11%	4.3%	584	$346.2K	Info Tech	Semiconductors
Sector and industry · Pro
3	QCOM	Qualcomm Inc	2.01%	6.3%	1,769	$329.9K
4	CSCO	Cisco Systems Inc.	1.87%	8.2%	2,693	$306.9K
5	MAS	Masco Corp.	1.79%	10.0%	3,618	$293.2K
6	LLY	Eli Lilly & Co.	1.73%	11.7%	236	$283.2K
7	JBHT	Jb Hunt Transport Services Inc.	1.70%	13.4%	1,005	$279.1K
8	MET	Metlife Inc.	1.67%	15.1%	3,031	$274.2K
9	AAPL	Apple, Inc	1.66%	16.7%	869	$271.7K
10	ADP	Automatic Data Processing, Inc.	1.64%	18.4%	1,124	$269.2K
11	GL	Globe Life Inc.	1.64%	20.0%	1,524	$269.7K
12	GWW	Ww Grainger Inc.	1.64%	21.6%	196	$268.6K
13	WSM	Williams-sonoma Inc	1.64%	23.3%	1,203	$269.3K
14	GPC	Genuine Parts Co$	1.64%	24.9%	2,095	$269.5K
15	FIX	Comfort Systems USA Inc.	1.63%	26.6%	149	$267.2K
16	JBL	Jabil, Inc.	1.62%	28.2%	785	$265.5K
17	PRU	Prudential Financial Inc	1.62%	29.8%	2,329	$266.2K
18	CPAY	Corpay Inc	1.61%	31.4%	742	$264.6K
19	EBAY	eBay Inc.	1.61%	33.0%	2,326	$264.4K
20	—	Citigroup Global Markets Holdings, Inc.	1.60%	34.6%	1,822	$262.1K
21	CSX	Csx Corp.	1.59%	36.2%	5,345	$260.9K
22	V	Visa Inc Class A	1.59%	37.8%	731	$261.1K
23	HSIC	Henry Schein Inc	1.58%	39.4%	2,982	$258.3K
24	PNC	PNC Financial Services Group Inc.	1.57%	40.9%	1,020	$258.2K
25	UNP	Union Pacific Corp	1.56%	42.5%	904	$255.5K
26	AXP	American Express Co.	1.55%	44.1%	712	$253.5K
27	EXPD	Expeditors International Of Washington Inc	1.55%	45.6%	1,536	$254.5K
28	TRV	The Travelers Cos, Inc.	1.55%	47.2%	747	$253.4K
29	AMP	Ameriprise Financial Inc	1.54%	48.7%	498	$252.7K
30	A	Agilent Technologies Inc	1.53%	50.2%	1,926	$251.5K
31	CAH	Cardinal Health Inc.	1.52%	51.7%	1,048	$248.9K
32	JPM	JPMorgan Chase	1.51%	53.3%	733	$247.5K
33	—	Pharma Mar Sa	1.50%	54.8%	1,873	$246.1K
34	CL	Colgate-Palmolive Co	1.50%	56.3%	2,633	$245.9K
35	SNA	Snap-On Inc.	1.49%	57.7%	592	$244.9K
36	AFL	Aflac Inc.	1.47%	59.2%	1,994	$240.2K
37	SYF	Synchrony Financial	1.47%	60.7%	3,131	$241.2K
38	VRSK	Verisk Analytics Inc.	1.47%	62.2%	1,285	$241.3K
39	L	Loews Corp	1.45%	63.6%	2,051	$238.5K
40	MA	Mastercard Inc	1.44%	65.0%	443	$236.2K
41	ODFL	Old Dominion Freig	1.43%	66.5%	1,087	$235.3K
42	TXT	Textron Inc.	1.41%	67.9%	2,466	$231.4K
43	ITW	Illinois Tool Works Inc.	1.40%	69.3%	835	$229.0K
44	MDLZ	Mondelez International Inc Com A Npv	1.38%	70.7%	3,831	$226.7K
45	DECK	Deckers Outdoor Corp	1.36%	72.0%	2,118	$223.8K
46	EMR	Emerson Electric Co.	1.36%	73.4%	1,579	$223.5K
47	—	Paypay Holdings, Inc.	1.35%	74.7%	4,912	$221.5K
48	HON	Honeywell International Inc.	1.34%	76.1%	948	$219.2K
49	MTD	Mettler-Toledo International Inc.	1.34%	77.4%	169	$218.9K
50	—	Allegion Plc	1.33%	78.7%	1,560	$218.6K
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Not reported for this fund: share changes.

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BUYB ETF All Holdings

BUYB holdings total 69 positions. The top 10 holdings account for 18.4% of the fund, led by Total Renal Care Holdings at 2.2%, Applied Materials, Inc. at 2.1%, Qualcomm Inc at 2.0%.

BUYB portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Industrials at 23.5%.

BUYB sectors provide a detailed breakdown. BUYB overlap shows how holdings compare to other funds in your portfolio.

Compare BUYB

BUYB vs SPY BUYB vs QQQ BUYB vs VOO BUYB vs VTI BUYB vs IVV BUYB vs SCHD BUYB vs VYM BUYB vs VXUS

BUYB ETF Holdings

69 of 69 holdings

Sector

Industry

Sort By

1
Total Renal Care Holdings
DVAHealth Care
2.18%
2
Applied Materials, Inc.
AMATInformation Technology
2.11%
3
Qualcomm Inc
QCOM 3.25 05/20/27Information Technology
2.01%
4
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.87%
5
Masco Corp.
MASIndustrials
1.79%
6
Eli Lilly & Co.
LLYHealth Care
1.73%
7
Jb Hunt Transport Services Inc.
JBHTIndustrials
1.70%
8
Metlife Inc.
METFinancials
1.67%
9
Apple, Inc
AAPLInformation Technology
1.66%
10
Automatic Data Processing, Inc.
ADPInformation Technology
1.64%
11
Globe Life Inc.
GLFinancials
1.64%
12
Ww Grainger Inc.
GWWIndustrials
1.64%
13
Williams-sonoma Inc
WSMConsumer Discretionary
1.64%
14
Genuine Parts Co$
GPCUnknown
1.64%
15
Comfort Systems USA Inc.
FIXIndustrials
1.63%
16
Jabil, Inc.
JBLInformation Technology
1.62%
17
Prudential Financial Inc
PRUFinancials
1.62%
18
Corpay Inc
CPAYInformation Technology
1.61%
19
Ebay Inc.
EBAYConsumer Discretionary
1.61%
20
Citigroup Global Markets Holdings, Inc.
C:ARUnknown
1.60%
21
Csx Corp.
CSXIndustrials
1.59%
22
Visa Inc Class A
VInformation Technology
1.59%
23
Henry Schein Inc
HSICHealth Care
1.58%
24
Pnc Financial Services Group Inc.
PNCFinancials
1.57%
25
Union Pacific Corp
UNPIndustrials
1.56%
26
American Express Co.
AXPFinancials
1.55%
27
Expeditors International Of Washington Inc
EXPDIndustrials
1.55%
28
The Travelers Cos, Inc.
TRVFinancials
1.55%
29
Ameriprise Financial Inc
AMPFinancials
1.54%
30
Agilent Technologies Inc
AInformation Technology
1.53%
31
Cardinal Health Inc.
CAHHealth Care
1.52%
32
Jpmorgan Chase
JPMFinancials
1.51%
33
Pharma Mar Sa
PHM:MAUnknown
1.50%
34
Colgate-Palmolive Co
CLConsumer Staples
1.50%
35
Snap-On Inc.
SNAIndustrials
1.49%
36
Aflac Inc.
AFLFinancials
1.47%
37
Synchrony Financial
SYFFinancials
1.47%
38
Verisk Analytics Inc.
VRSKInformation Technology
1.47%
39
Loews Corp
LIndustrials
1.45%
40
Mastercard Inc
MAFinancials
1.44%
41
Old Dominion Freig
ODFLIndustrials
1.43%
42
Textron Inc.
TXTIndustrials
1.41%
43
Illinois Tool Works Inc.
ITWIndustrials
1.40%
44
Mondelez International Inc Com A Npv
MDLZConsumer Staples
1.38%
45
Deckers Outdoor Corp
DECKConsumer Discretionary
1.36%
46
Emerson Electric Co.
EMRIndustrials
1.36%
47
Paypay Holdings, Inc.
PYPLInformation Technology
1.35%
48
Honeywell International Inc.
HONUnknown
1.34%
49
Mettler-Toledo International Inc.
MTDHealth Care
1.34%
50
Allegion Plc
ALLE:IEUnknown
1.33%
51
Avery Dennison Corp.
AVYMaterials
1.30%
52
Ross Stores, Inc.
ROSTConsumer Discretionary
1.30%
53
Ao Smith Corp.
AOSIndustrials
1.29%
54
Adobe Systems
ADBEInformation Technology
1.25%
55
Mcdonald's Corp
MCD 2.625 09/01/29 MConsumer Discretionary
1.25%
56
Mckesson Corp Common Stock USD 0.01
MCKHealth Care
1.24%
57
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
1.24%
58
Te Connectivity Ltd.
TELUnknown
1.23%
59
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
1.19%
60
Walmart Inc 4.15 09/09/2032
WMT 4.15 09/09/32Consumer Staples
1.19%
61
Lockheed Martin Corp
LMTIndustrials
1.17%
62
Ulta Beauty Inc.
ULTAConsumer Discretionary
1.17%
63
Universal Health Services Inc.
UHSHealth Care
1.16%
64
Domino's Pizza Inc
DPZConsumer Discretionary
1.12%
65
Northrop Grumman Corp.
NOCIndustrials
1.09%
66
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.93%
67
Tractor Supply Co.
TSCOConsumer Discretionary
0.92%
68
Zoetis Inc
ZTS 3 09/12/27Health Care
0.87%
69
317Ubpra4 Pimco Swaption 3.0 Call USD 20260803
Other
0.30%

#	Company	Ticker	Weight
1	Total Renal Care Holdings	DVA	2.180%
2	Applied Materials, Inc.	AMAT	2.110%
3	Qualcomm Inc	QCOM 3.25 05/20/27	2.010%
4	Cisco Systems Inc. - Ordinary Shares	CSCO	1.870%
5	Masco Corp.	MAS	1.790%
6	Eli Lilly & Co.	LLY	1.730%
7	Jb Hunt Transport Services Inc.	JBHT	1.700%
8	Metlife Inc.	MET	1.670%
9	Apple, Inc	AAPL	1.660%
10	Automatic Data Processing, Inc.	ADP	1.640%
11	Globe Life Inc.	GL	1.640%
12	Ww Grainger Inc.	GWW	1.640%
13	Williams-sonoma Inc	WSM	1.640%
14	Genuine Parts Co$	GPC	1.640%
15	Comfort Systems USA Inc.	FIX	1.630%
16	Jabil, Inc.	JBL	1.620%
17	Prudential Financial Inc	PRU	1.620%
18	Corpay Inc	CPAY	1.610%
19	Ebay Inc.	EBAY	1.610%
20	Citigroup Global Markets Holdings, Inc.	C:AR	1.600%
21	Csx Corp.	CSX	1.590%
22	Visa Inc Class A	V	1.590%
23	Henry Schein Inc	HSIC	1.580%
24	Pnc Financial Services Group Inc.	PNC	1.570%
25	Union Pacific Corp	UNP	1.560%
26	American Express Co.	AXP	1.550%
27	Expeditors International Of Washington Inc	EXPD	1.550%
28	The Travelers Cos, Inc.	TRV	1.550%
29	Ameriprise Financial Inc	AMP	1.540%
30	Agilent Technologies Inc	A	1.530%
31	Cardinal Health Inc.	CAH	1.520%
32	Jpmorgan Chase	JPM	1.510%
33	Pharma Mar Sa	PHM:MA	1.500%
34	Colgate-Palmolive Co	CL	1.500%
35	Snap-On Inc.	SNA	1.490%
36	Aflac Inc.	AFL	1.470%
37	Synchrony Financial	SYF	1.470%
38	Verisk Analytics Inc.	VRSK	1.470%
39	Loews Corp	L	1.450%
40	Mastercard Inc	MA	1.440%
41	Old Dominion Freig	ODFL	1.430%
42	Textron Inc.	TXT	1.410%
43	Illinois Tool Works Inc.	ITW	1.400%
44	Mondelez International Inc Com A Npv	MDLZ	1.380%
45	Deckers Outdoor Corp	DECK	1.360%
46	Emerson Electric Co.	EMR	1.360%
47	Paypay Holdings, Inc.	PYPL	1.350%
48	Honeywell International Inc.	HON	1.340%
49	Mettler-Toledo International Inc.	MTD	1.340%
50	Allegion Plc	ALLE:IE	1.330%
51	Avery Dennison Corp.	AVY	1.300%
52	Ross Stores, Inc.	ROST	1.300%
53	Ao Smith Corp.	AOS	1.290%
54	Adobe Systems	ADBE	1.250%
55	Mcdonald's Corp	MCD 2.625 09/01/29 M	1.250%
56	Mckesson Corp Common Stock USD 0.01	MCK	1.240%
57	O'Eilly Automotive, Inc.	ORLY	1.240%
58	Te Connectivity Ltd.	TEL	1.230%
59	Autozone Inc Snr S* Ice	AZO	1.190%
60	Walmart Inc 4.15 09/09/2032	WMT 4.15 09/09/32	1.190%
61	Lockheed Martin Corp	LMT	1.170%
62	Ulta Beauty Inc.	ULTA	1.170%
63	Universal Health Services Inc.	UHS	1.160%
64	Domino's Pizza Inc	DPZ	1.120%
65	Northrop Grumman Corp.	NOC	1.090%
66	Cognizant Technology Solutions Corp. Class A	CTSH	0.930%
67	Tractor Supply Co.	TSCO	0.920%
68	Zoetis Inc	ZTS 3 09/12/27	0.870%
69	317Ubpra4 Pimco Swaption 3.0 Call USD 20260803	-	0.300%