BUYB ETF largest holding is CTSH at 1.82% as of Aug 6, 2026

$42.19

AUM$22M

TER0.39%

Holdings68

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BUYB ETF largest holding is CTSH at 1.82% as of Aug 6, 2026

$42.19

ProShares S&P 500 Buyback Aristocrats ETF

AUM$22M

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 1.82% of the fund as of Aug 6, 2026. BUYB is ProShares S&P 500 Buyback Aristocrats ETF.

Showing top 50 of 68 holdings · as of Aug 6, 2026

BUYB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CTSH	Cognizant Technology Solutions Corp. Class AInfo Tech · IT Services	1.82%	1.8%	7,291	$406.7K	Info Tech	IT Services
2	PYPL	PayPal Holdings IncInfo Tech · IT Services	1.80%	3.6%	6,947	$402.4K	Info Tech	IT Services
Sector and industry · Pro
3	—	Allegion Plc	1.73%	5.3%	2,292	$386.4K
4	DPZ	Domino's Pizza Inc	1.67%	7.0%	1,023	$375.0K
5	EMR	Emerson Electric Co.	1.64%	8.7%	2,267	$368.3K
6	ULTA	Ulta Beauty Inc.	1.64%	10.3%	680	$366.8K
7	ADBE	Adobe Inc	1.62%	11.9%	1,400	$363.0K
8	ROST	Ross Stores, Inc.	1.61%	13.5%	1,421	$359.8K
9	SYF	Synchrony Financial	1.60%	15.1%	4,532	$359.2K
10	AMP	Ameriprise Financial Inc.	1.58%	16.7%	631	$354.0K
11	CPAY	Corpay Inc	1.57%	18.3%	894	$352.7K
12	MTD	Mettler-Toledo International Inc.	1.57%	19.9%	248	$352.5K
13	WSM	Williams-sonoma Inc	1.57%	21.4%	1,417	$351.8K
14	HON	Honeywell International Inc	1.56%	23.0%	1,404	$348.4K
15	TSCO	Tractor Supply Co.	1.56%	24.5%	10,458	$349.4K
16	TRV	Travelers Cos., Inc.	1.56%	26.1%	915	$349.9K
17	ADP	Automatic Data Processing, Inc.	1.55%	27.6%	1,282	$346.3K
18	ITW	Illinois Tool Works Inc.	1.55%	29.2%	1,167	$347.0K
19	AVY	Avery Dennison Corp.	1.53%	30.7%	1,958	$343.8K
20	TEL	Te Connectivity Ltd.	1.53%	32.3%	1,576	$343.6K
21	EXPD	Expeditors International Of Washington Inc	1.52%	33.8%	1,882	$341.4K
22	MA	Mastercard Inc	1.52%	35.3%	595	$339.4K
23	ORLY	O'reilly Automotive, Inc.	1.52%	36.8%	3,640	$340.1K
24	UHS	Universal Health Services Inc.	1.52%	38.3%	1,978	$339.5K
25	—	Agilent Tech In 3.2 10/22	1.51%	39.9%	2,397	$338.2K
26	LMT	Lockheed Martin Corp	1.51%	41.4%	586	$338.5K
27	JPM	JPMorgan Chase & Co.	1.50%	42.9%	936	$336.2K
28	PHM	Pultegroup Inc.	1.49%	44.4%	2,516	$334.7K
29	HSIC	Henry Schein Inc	1.49%	45.8%	3,717	$333.0K
30	MCK	Mckesson Corp.	1.48%	47.3%	378	$331.6K
31	MET	Metlife Inc.	1.48%	48.8%	3,433	$330.5K
32	CSCO	Cisco Systems Inc.	1.47%	50.3%	2,718	$330.2K
33	PRU	Prudential Financial Inc.	1.47%	51.7%	2,746	$330.0K
34	AOS	Ao Smith Corp.	1.47%	53.2%	5,202	$328.7K
35	V	Visa Inc	1.46%	54.7%	890	$328.0K
36	CSX	Csx Corp.	1.45%	56.1%	6,353	$324.8K
37	GPC	Genuine Parts Co.	1.45%	57.6%	2,480	$325.7K
38	MDLZ	Mondelez International Inc. Class A	1.45%	59.0%	5,201	$325.6K
39	UNP	Union Pacific Corp	1.45%	60.5%	1,101	$325.4K
40	JBL	Jabil, Inc.	1.44%	61.9%	951	$322.0K
41	SNA	Snap-On Inc.	1.44%	63.4%	771	$322.9K
42	AFL	Aflac Corp.	1.43%	64.8%	2,547	$319.8K
43	AXP	American Express Co.	1.43%	66.2%	920	$321.1K
44	FIX	Comfort Systems USA Inc.	1.43%	67.6%	184	$319.6K
45	GL	Globe Life Inc.	1.43%	69.1%	1,747	$321.2K
46	PNC	PNC Financial Services Group Inc.	1.43%	70.5%	1,255	$320.5K
47	MAS	Masco Corp.	1.41%	71.9%	4,084	$315.8K
48	NOC	Northrop Grumman Corp.	1.41%	73.3%	567	$316.1K
49	CAH	Cardinal Health Inc.	1.39%	74.7%	1,304	$312.0K
50	L	Loews Corp.	1.39%	76.1%	2,685	$310.8K
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Not reported for this fund: share changes.

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BUYB ETF All Holdings

BUYB holdings total 68 positions. The top 10 holdings account for 16.7% of the fund, led by Cognizant Technology Solutions Corp. Class A at 1.8%, Paypal Holdings Inc at 1.8%, Allegion Plc at 1.7%.

BUYB portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Industrials at 23.1%.

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
1.82%
2
Paypal Holdings Inc
PYPLInformation Technology
1.80%
3
Allegion Plc
ALLE:IEUnknown
1.73%
4
Domino's Pizza Inc
DPZConsumer Discretionary
1.67%
5
Emerson Electric Co.
EMRIndustrials
1.64%
6
Ulta Beauty Inc.
ULTAConsumer Discretionary
1.64%
7
Adobe Inc
ADBEInformation Technology
1.62%
8
Ross Stores, Inc.
ROSTConsumer Discretionary
1.61%
9
Synchrony Financial
SYFFinancials
1.60%
10
Ameriprise Financial Inc.
AMPFinancials
1.58%
11
Corpay Inc
CPAYInformation Technology
1.57%
12
Mettler-Toledo International Inc.
MTDHealth Care
1.57%
13
Williams-sonoma Inc
WSMConsumer Discretionary
1.57%
14
Honeywell International Inc
HONUnknown
1.56%
15
Tractor Supply Co.
TSCOConsumer Discretionary
1.56%
16
Travelers Cos., Inc.
TRVFinancials
1.56%
17
Automatic Data Processing, Inc.
ADPInformation Technology
1.55%
18
Illinois Tool Works Inc.
ITWIndustrials
1.55%
19
Avery Dennison Corp.
AVYMaterials
1.53%
20
Te Connectivity Ltd.
TELUnknown
1.53%
21
Expeditors International Of Washington Inc
EXPDIndustrials
1.52%
22
Mastercard Inc
MAFinancials
1.52%
23
O'reilly Automotive, Inc.
ORLYConsumer Discretionary
1.52%
24
Universal Health Services Inc.
UHSHealth Care
1.52%
25
Agilent Tech In 3.2 10/22
AInformation Technology
1.51%
26
Lockheed Martin Corp
LMTIndustrials
1.51%
27
Jpmorgan Chase & Co.
JPMFinancials
1.50%
28
Pultegroup Inc.
PHMConsumer Discretionary
1.49%
29
Henry Schein Inc
HSICHealth Care
1.49%
30
Mckesson Corp.
MCKHealth Care
1.48%
31
Metlife Inc.
METFinancials
1.48%
32
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.47%
33
Prudential Financial Inc.
PRUFinancials
1.47%
34
Ao Smith Corp.
AOSIndustrials
1.47%
35
Visa Inc
VInformation Technology
1.46%
36
Csx Corp.
CSXIndustrials
1.45%
37
Genuine Parts Co.
GPCConsumer Discretionary
1.45%
38
Mondelez International Inc. Class A
MDLZConsumer Staples
1.45%
39
Union Pacific Corp
UNPIndustrials
1.45%
40
Jabil, Inc.
JBLInformation Technology
1.44%
41
Snap-On Inc.
SNAIndustrials
1.44%
42
Aflac Corp.
AFLFinancials
1.43%
43
American Express Co.
AXPFinancials
1.43%
44
Comfort Systems USA Inc.
FIXIndustrials
1.43%
45
Globe Life Inc.
GLFinancials
1.43%
46
Pnc Financial Services Group Inc.
PNCFinancials
1.43%
47
Masco Corp.
MASIndustrials
1.41%
48
Northrop Grumman Corp.
NOCIndustrials
1.41%
49
Cardinal Health Inc.
CAHHealth Care
1.39%
50
Loews Corp.
LIndustrials
1.39%
51
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
1.38%
52
Citigroup Inc.
CFinancials
1.38%
53
Colgate-Palmolive Co
CLConsumer Staples
1.38%
54
Apple, Inc
AAPLInformation Technology
1.37%
55
Verisk Analytics Inc. Class A
VRSKInformation Technology
1.37%
56
Walmart, Inc.
WMTConsumer Staples
1.37%
57
Zoetis, Inc.
ZTSHealth Care
1.37%
58
Jb Hunt Transport Services Inc.
JBHTIndustrials
1.36%
59
Mcdonald'S Corp
MCDConsumer Discretionary
1.36%
60
Old Dominion Freight Line Inc
ODFLIndustrials
1.36%
61
Textron Inc.
TXTIndustrials
1.36%
62
Deckers Outdoor Corp.
DECKConsumer Discretionary
1.34%
63
Ebay Inc.
EBAYConsumer Discretionary
1.33%
64
Eli Lilly & Co.
LLYHealth Care
1.33%
65
Ww Grainger Inc.
GWWIndustrials
1.31%
66
Applied Materials, Inc.
AMATInformation Technology
1.29%
67
Qualcomm Inc.
QCOMInformation Technology
1.17%
68
Davita Inc.
DVAHealth Care
1.13%

#	Company	Ticker	Weight
1	Cognizant Technology Solutions Corp. Class A	CTSH	1.820%
2	Paypal Holdings Inc	PYPL	1.800%
3	Allegion Plc	ALLE:IE	1.730%
4	Domino's Pizza Inc	DPZ	1.670%
5	Emerson Electric Co.	EMR	1.640%
6	Ulta Beauty Inc.	ULTA	1.640%
7	Adobe Inc	ADBE	1.620%
8	Ross Stores, Inc.	ROST	1.610%
9	Synchrony Financial	SYF	1.600%
10	Ameriprise Financial Inc.	AMP	1.580%
11	Corpay Inc	CPAY	1.570%
12	Mettler-Toledo International Inc.	MTD	1.570%
13	Williams-sonoma Inc	WSM	1.570%
14	Honeywell International Inc	HON	1.560%
15	Tractor Supply Co.	TSCO	1.560%
16	Travelers Cos., Inc.	TRV	1.560%
17	Automatic Data Processing, Inc.	ADP	1.550%
18	Illinois Tool Works Inc.	ITW	1.550%
19	Avery Dennison Corp.	AVY	1.530%
20	Te Connectivity Ltd.	TEL	1.530%
21	Expeditors International Of Washington Inc	EXPD	1.520%
22	Mastercard Inc	MA	1.520%
23	O'reilly Automotive, Inc.	ORLY	1.520%
24	Universal Health Services Inc.	UHS	1.520%
25	Agilent Tech In 3.2 10/22	A	1.510%
26	Lockheed Martin Corp	LMT	1.510%
27	Jpmorgan Chase & Co.	JPM	1.500%
28	Pultegroup Inc.	PHM	1.490%
29	Henry Schein Inc	HSIC	1.490%
30	Mckesson Corp.	MCK	1.480%
31	Metlife Inc.	MET	1.480%
32	Cisco Systems Inc. - Ordinary Shares	CSCO	1.470%
33	Prudential Financial Inc.	PRU	1.470%
34	Ao Smith Corp.	AOS	1.470%
35	Visa Inc	V	1.460%
36	Csx Corp.	CSX	1.450%
37	Genuine Parts Co.	GPC	1.450%
38	Mondelez International Inc. Class A	MDLZ	1.450%
39	Union Pacific Corp	UNP	1.450%
40	Jabil, Inc.	JBL	1.440%
41	Snap-On Inc.	SNA	1.440%
42	Aflac Corp.	AFL	1.430%
43	American Express Co.	AXP	1.430%
44	Comfort Systems USA Inc.	FIX	1.430%
45	Globe Life Inc.	GL	1.430%
46	Pnc Financial Services Group Inc.	PNC	1.430%
47	Masco Corp.	MAS	1.410%
48	Northrop Grumman Corp.	NOC	1.410%
49	Cardinal Health Inc.	CAH	1.390%
50	Loews Corp.	L	1.390%
51	Autozone Inc Snr S* Ice	AZO	1.380%
52	Citigroup Inc.	C	1.380%
53	Colgate-Palmolive Co	CL	1.380%
54	Apple, Inc	AAPL	1.370%
55	Verisk Analytics Inc. Class A	VRSK	1.370%
56	Walmart, Inc.	WMT	1.370%
57	Zoetis, Inc.	ZTS	1.370%
58	Jb Hunt Transport Services Inc.	JBHT	1.360%
59	Mcdonald'S Corp	MCD	1.360%
60	Old Dominion Freight Line Inc	ODFL	1.360%
61	Textron Inc.	TXT	1.360%
62	Deckers Outdoor Corp.	DECK	1.340%
63	Ebay Inc.	EBAY	1.330%
64	Eli Lilly & Co.	LLY	1.330%
65	Ww Grainger Inc.	GWW	1.310%
66	Applied Materials, Inc.	AMAT	1.290%
67	Qualcomm Inc.	QCOM	1.170%
68	Davita Inc.	DVA	1.130%