BUYB ETF

$41.34

AUM$25M

TER0.39%

Holdings68

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BUYB ETF

$41.34

ProShares S&P 500 Buyback Aristocrats ETF

AUM$25M

TER0.39%

Holdings68

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

CTSH is BUYB's largest holding at 2.16% of the fund as of Sep 14, 2026. BUYB is ProShares S&P 500 Buyback Aristocrats ETF.

Showing top 50 of 68 holdings · as of Sep 14, 2026

BUYB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	CTSH	Cognizant Technology Solutions Corp. Class AInfo Tech · IT Services	2.16%	2.2%	8,724	$559.2K	+1.4K	Info Tech	IT Services
2	—	Paypay Holdings, Inc.Info Tech · IT Services	1.74%	3.9%	8,313	$449.2K	+1.4K	Info Tech	IT Services
Share changes, sector and industry · Pro
3	ULTA	Ulta Beauty Inc.	1.73%	5.6%	814	$446.6K
4	—	Adobe Systems	1.72%	7.4%	1,675	$444.9K
5	CPAY	Corpay Inc	1.71%	9.1%	1,070	$441.4K
6	EXPD	Expeditors International Of Washington Inc	1.68%	10.7%	2,252	$436.0K
7	ADP	Automatic Data Processing, Inc.	1.64%	12.4%	1,534	$424.4K
8	TSCO	Tractor Supply Co.	1.64%	14.0%	12,513	$423.3K
9	ALLE	Allegion Plc	1.64%	15.7%	2,743	$424.7K
10	A	Agilent Technologies Inc	1.63%	17.3%	2,869	$421.2K
11	AMP	Ameriprise Financial Inc	1.63%	18.9%	755	$421.7K
12	TRV	The Travelers Cos, Inc.	1.60%	20.5%	1,095	$414.0K
13	MCK	Mckesson Corp.	1.59%	22.1%	452	$411.7K
14	SYF	Synchrony Financial	1.59%	23.7%	5,423	$411.5K
15	MA	Mastercard Inc	1.58%	25.3%	712	$409.0K
16	UHS	Universal Health Services Inc.	1.58%	26.9%	2,367	$410.1K
17	AVY	Avery Dennison Corp.	1.55%	28.4%	2,343	$400.5K
18	EMR	Emerson Electric Co.	1.55%	30.0%	2,713	$402.3K
19	MET	Metlife Inc.	1.55%	31.5%	4,108	$401.6K
20	V	Visa Inc Class A	1.54%	33.1%	1,065	$399.7K
21	GPC	Genuine Parts Company	1.53%	34.6%	2,968	$395.4K
22	HSIC	Henry Schein Inc	1.53%	36.1%	4,448	$395.6K
23	AAPL	Apple, Inc	1.52%	37.6%	1,181	$393.4K
24	DPZ	Domino's Pizza Inc	1.52%	39.2%	1,224	$393.9K
25	JPM	JPMorgan Chase	1.52%	40.7%	1,120	$392.1K
26	PRU	Prudential Financial Inc	1.52%	42.2%	3,286	$392.7K
27	ROST	Ross Stores, Inc.	1.51%	43.7%	1,701	$391.3K
28	MDLZ	Mondelez International Inc Com A Npv	1.50%	45.2%	6,224	$388.3K
29	WSM	Williams-sonoma Inc	1.50%	46.7%	1,696	$389.1K
30	MTD	Mettler-Toledo International Inc.	1.48%	48.2%	297	$381.9K
31	TEL	Te Connectivity Ltd.	1.48%	49.7%	1,886	$383.6K
32	—	O'Eilly Automotive, Inc.	1.47%	51.1%	4,356	$379.9K
33	ITW	Illinois Tool Works Inc.	1.45%	52.6%	1,397	$375.8K
34	UNP	Union Pacific Corp	1.45%	54.0%	1,318	$375.7K
35	CSX	Csx Corp.	1.44%	55.5%	7,602	$371.8K
36	LMT	Lockheed Martin Corp	1.43%	56.9%	701	$371.1K
37	CAH	Cardinal Health Inc.	1.42%	58.3%	1,561	$366.7K
38	C	Citigroup Inc.	1.42%	59.7%	2,695	$367.0K
39	JBHT	Jb Hunt Transport Services Inc.	1.42%	61.2%	1,339	$368.2K
40	PNC	PNC Financial Services Group Inc.	1.41%	62.6%	1,502	$364.6K
41	VRSK	Verisk Analytics Inc.	1.41%	64.0%	1,952	$364.1K
42	GL	Globe Life Inc.	1.40%	65.4%	2,091	$361.6K
43	ZTS	Zoetis Inc, Class A	1.40%	66.8%	4,928	$363.0K
44	AXP	American Express Co.	1.39%	68.2%	1,101	$360.9K
45	—	Autozone Inc Snr S* Ice	1.39%	69.6%	121	$358.8K
46	AFL	Aflac Inc.	1.38%	70.9%	3,048	$356.6K
47	CSCO	Cisco Systems Inc.	1.38%	72.3%	3,252	$357.9K
48	NOC	Northrop Grumman Corp.	1.38%	73.7%	679	$358.1K
49	PHM	Pultegroup Inc.	1.38%	75.1%	3,011	$357.3K
50	QCOM	Qualcomm Inc.	1.38%	76.5%	1,984	$357.4K
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BUYB ETF All Holdings

BUYB holdings total 68 positions. The top 10 holdings account for 17.3% of the fund, led by Cognizant Technology Solutions Corp. Class A at 2.2%, Paypay Holdings, Inc. at 1.7%, Ulta Beauty Inc. at 1.7%.

BUYB portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Industrials at 24.0%.

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

Compare BUYB

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BUYB ETF Holdings

68 of 68 holdings

Sector

Industry

Sort By

1
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
2.16%
2
Paypay Holdings, Inc.
PYPLInformation Technology
1.74%
3
Ulta Beauty Inc.
ULTAConsumer Discretionary
1.73%
4
Adobe Systems
ADBEInformation Technology
1.72%
5
Corpay Inc
CPAYInformation Technology
1.71%
6
Expeditors International Of Washington Inc
EXPDIndustrials
1.68%
7
Automatic Data Processing, Inc.
ADPInformation Technology
1.64%
8
Tractor Supply Co.
TSCOConsumer Discretionary
1.64%
9
Allegion Plc
ALLEIndustrials
1.64%
10
Agilent Technologies Inc
AInformation Technology
1.63%
11
Ameriprise Financial Inc
AMPFinancials
1.63%
12
The Travelers Cos, Inc.
TRVFinancials
1.60%
13
Mckesson Corp.
MCKHealth Care
1.59%
14
Synchrony Financial
SYFFinancials
1.59%
15
Mastercard Inc
MAFinancials
1.58%
16
Universal Health Services Inc.
UHSHealth Care
1.58%
17
Avery Dennison Corp.
AVYMaterials
1.55%
18
Emerson Electric Co.
EMRIndustrials
1.55%
19
Metlife Inc.
METFinancials
1.55%
20
Visa Inc Class A
VInformation Technology
1.54%
21
Genuine Parts Company
GPCConsumer Discretionary
1.53%
22
Henry Schein Inc
HSICHealth Care
1.53%
23
Apple, Inc
AAPLInformation Technology
1.52%
24
Domino's Pizza Inc
DPZConsumer Discretionary
1.52%
25
Jpmorgan Chase
JPMFinancials
1.52%
26
Prudential Financial Inc
PRUFinancials
1.52%
27
Ross Stores, Inc.
ROSTConsumer Discretionary
1.51%
28
Mondelez International Inc Com A Npv
MDLZConsumer Staples
1.50%
29
Williams-sonoma Inc
WSMConsumer Discretionary
1.50%
30
Mettler-Toledo International Inc.
MTDHealth Care
1.48%
31
Te Connectivity Ltd.
TELUnknown
1.48%
32
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
1.47%
33
Illinois Tool Works Inc.
ITWIndustrials
1.45%
34
Union Pacific Corp
UNPIndustrials
1.45%
35
Csx Corp.
CSXIndustrials
1.44%
36
Lockheed Martin Corp
LMTIndustrials
1.43%
37
Cardinal Health Inc.
CAHHealth Care
1.42%
38
Citigroup Inc.
CFinancials
1.42%
39
Jb Hunt Transport Services Inc.
JBHTIndustrials
1.42%
40
Pnc Financial Services Group Inc.
PNCFinancials
1.41%
41
Verisk Analytics Inc.
VRSKInformation Technology
1.41%
42
Globe Life Inc.
GLFinancials
1.40%
43
Zoetis Inc, Class A
ZTSHealth Care
1.40%
44
American Express Co.
AXPFinancials
1.39%
45
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
1.39%
46
Aflac Inc.
AFLFinancials
1.38%
47
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.38%
48
Northrop Grumman Corp.
NOCIndustrials
1.38%
49
Pultegroup Inc.
PHMConsumer Discretionary
1.38%
50
Qualcomm Inc.
QCOMInformation Technology
1.38%
51
Ao Smith Corp.
AOSIndustrials
1.38%
52
Walmart, Inc.
WMTConsumer Staples
1.38%
53
Loews Corp
LIndustrials
1.36%
54
Colgate-Palmolive Co
CLConsumer Staples
1.35%
55
Comfort Systems USA Inc.
FIXIndustrials
1.35%
56
Ebay Inc.
EBAYConsumer Discretionary
1.35%
57
Ww Grainger Inc.
GWWIndustrials
1.35%
58
Snap-On Inc.
SNAIndustrials
1.35%
59
Eli Lilly & Co.
LLYHealth Care
1.34%
60
Mcdonald'S Corp
MCDConsumer Discretionary
1.32%
61
Honeywell International Inc
HONUnknown
1.31%
62
Jabil, Inc.
JBLInformation Technology
1.31%
63
Masco Corp.
MASIndustrials
1.31%
64
Textron Inc.
TXTIndustrials
1.28%
65
Old Dominion Freig
ODFLIndustrials
1.19%
66
Total Renal Care Holdings
DVAHealth Care
1.17%
67
Deckers Outdoor Corp
DECKConsumer Discretionary
1.13%
68
Applied Materials, Inc.
AMATInformation Technology
1.06%

#	Company	Ticker	Weight
1	Cognizant Technology Solutions Corp. Class A	CTSH	2.160%
2	Paypay Holdings, Inc.	PYPL	1.740%
3	Ulta Beauty Inc.	ULTA	1.730%
4	Adobe Systems	ADBE	1.720%
5	Corpay Inc	CPAY	1.710%
6	Expeditors International Of Washington Inc	EXPD	1.680%
7	Automatic Data Processing, Inc.	ADP	1.640%
8	Tractor Supply Co.	TSCO	1.640%
9	Allegion Plc	ALLE	1.640%
10	Agilent Technologies Inc	A	1.630%
11	Ameriprise Financial Inc	AMP	1.630%
12	The Travelers Cos, Inc.	TRV	1.600%
13	Mckesson Corp.	MCK	1.590%
14	Synchrony Financial	SYF	1.590%
15	Mastercard Inc	MA	1.580%
16	Universal Health Services Inc.	UHS	1.580%
17	Avery Dennison Corp.	AVY	1.550%
18	Emerson Electric Co.	EMR	1.550%
19	Metlife Inc.	MET	1.550%
20	Visa Inc Class A	V	1.540%
21	Genuine Parts Company	GPC	1.530%
22	Henry Schein Inc	HSIC	1.530%
23	Apple, Inc	AAPL	1.520%
24	Domino's Pizza Inc	DPZ	1.520%
25	Jpmorgan Chase	JPM	1.520%
26	Prudential Financial Inc	PRU	1.520%
27	Ross Stores, Inc.	ROST	1.510%
28	Mondelez International Inc Com A Npv	MDLZ	1.500%
29	Williams-sonoma Inc	WSM	1.500%
30	Mettler-Toledo International Inc.	MTD	1.480%
31	Te Connectivity Ltd.	TEL	1.480%
32	O'Eilly Automotive, Inc.	ORLY	1.470%
33	Illinois Tool Works Inc.	ITW	1.450%
34	Union Pacific Corp	UNP	1.450%
35	Csx Corp.	CSX	1.440%
36	Lockheed Martin Corp	LMT	1.430%
37	Cardinal Health Inc.	CAH	1.420%
38	Citigroup Inc.	C	1.420%
39	Jb Hunt Transport Services Inc.	JBHT	1.420%
40	Pnc Financial Services Group Inc.	PNC	1.410%
41	Verisk Analytics Inc.	VRSK	1.410%
42	Globe Life Inc.	GL	1.400%
43	Zoetis Inc, Class A	ZTS	1.400%
44	American Express Co.	AXP	1.390%
45	Autozone Inc Snr S* Ice	AZO	1.390%
46	Aflac Inc.	AFL	1.380%
47	Cisco Systems Inc. - Ordinary Shares	CSCO	1.380%
48	Northrop Grumman Corp.	NOC	1.380%
49	Pultegroup Inc.	PHM	1.380%
50	Qualcomm Inc.	QCOM	1.380%
51	Ao Smith Corp.	AOS	1.380%
52	Walmart, Inc.	WMT	1.380%
53	Loews Corp	L	1.360%
54	Colgate-Palmolive Co	CL	1.350%
55	Comfort Systems USA Inc.	FIX	1.350%
56	Ebay Inc.	EBAY	1.350%
57	Ww Grainger Inc.	GWW	1.350%
58	Snap-On Inc.	SNA	1.350%
59	Eli Lilly & Co.	LLY	1.340%
60	Mcdonald'S Corp	MCD	1.320%
61	Honeywell International Inc	HON	1.310%
62	Jabil, Inc.	JBL	1.310%
63	Masco Corp.	MAS	1.310%
64	Textron Inc.	TXT	1.280%
65	Old Dominion Freig	ODFL	1.190%
66	Total Renal Care Holdings	DVA	1.170%
67	Deckers Outdoor Corp	DECK	1.130%
68	Applied Materials, Inc.	AMAT	1.060%