BUYB ETF

$42.35

AUM$26M

TER0.39%

Holdings68

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BUYB ETF

$42.35

ProShares S&P 500 Buyback Aristocrats ETF

AUM$26M

TER0.39%

Holdings68

See how much of BUYB you already own

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

CTSH is BUYB's largest holding at 2.02% of the fund as of Oct 2, 2026. BUYB is ProShares S&P 500 Buyback Aristocrats ETF.

Showing top 50 of 68 holdings · as of Oct 2, 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	2.02%	2.0%	8,707	$509.4K	-17	Info Tech	IT Services
2	A	Agilent Technologies IncInfo Tech · Electronic Equipment	1.91%	3.9%	2,864	$480.5K	-5	Info Tech	Electronic Equipment
Share changes, sector and industry · Pro
3	ULTA	Ulta Beauty Inc.	1.75%	5.7%	813	$442.0K
4	EMR	Emerson Electric Co.	1.74%	7.4%	2,708	$437.6K
5	MTD	Mettler-Toledo International Inc.	1.74%	9.2%	296	$439.9K
6	PYPL	PayPal Holdings Inc	1.74%	10.9%	8,296	$438.0K
7	EXPD	Expeditors International Of Washington Inc	1.72%	12.6%	2,248	$432.7K
8	CPAY	Corpay Inc	1.67%	14.3%	1,068	$421.4K
9	ALLE	Allegion Plc	1.67%	16.0%	2,738	$422.2K
10	UHS	Universal Health Services Inc.	1.65%	17.6%	2,363	$415.2K
11	TEL	Te Connectivity Ltd.	1.65%	19.3%	1,883	$414.9K
12	MCK	Mckesson Corp.	1.61%	20.9%	451	$406.9K
13	—	Adobe Systems	1.58%	22.4%	1,672	$397.4K
14	AVY	Avery Dennison Corp.	1.58%	24.0%	2,339	$397.3K
15	AAPL	Apple, Inc	1.56%	25.6%	1,179	$393.4K
16	ADP	Automatic Data Processing, Inc.	1.56%	27.1%	1,531	$394.5K
17	MA	Mastercard Inc	1.56%	28.7%	711	$392.7K
18	TRV	The Travelers Cos, Inc.	1.56%	30.3%	1,093	$393.9K
19	WSM	Williams-sonoma Inc	1.56%	31.8%	1,693	$393.3K
20	MET	Metlife Inc.	1.54%	33.4%	4,099	$387.1K
21	ROST	Ross Stores, Inc.	1.54%	34.9%	1,698	$388.1K
22	SYF	Synchrony Financial	1.54%	36.4%	5,412	$388.4K
23	TSCO	Tractor Supply Co.	1.54%	38.0%	12,488	$388.3K
24	V	Visa Inc Class A	1.52%	39.5%	1,063	$383.4K
25	FIX	Comfort Systems USA Inc.	1.51%	41.0%	220	$380.2K
26	GPC	Genuine Parts Co	1.50%	42.5%	2,963	$377.0K
27	HSIC	Henry Schein Inc	1.49%	44.0%	4,439	$376.8K
28	AMP	Ameriprise Financial Inc	1.47%	45.5%	754	$370.1K
29	JPM	JPMorgan Chase	1.47%	46.9%	1,118	$371.6K
30	—	O'Eilly Automotive, Inc.	1.46%	48.4%	4,347	$369.1K
31	PRU	Prudential Financial Inc	1.46%	49.9%	3,280	$369.3K
32	ITW	Illinois Tool Works Inc.	1.45%	51.3%	1,395	$366.8K
33	QCOM	Qualcomm Inc.	1.45%	52.8%	1,980	$366.0K
34	UNP	Union Pacific Corp	1.45%	54.2%	1,316	$366.2K
35	CSCO	Cisco Systems Inc.	1.44%	55.7%	3,246	$364.2K
36	DPZ	Domino's Pizza Inc	1.44%	57.1%	1,222	$363.7K
37	CSX	Csx Corp.	1.43%	58.5%	7,587	$359.9K
38	MDLZ	Mondelez International Inc Com A Npv	1.43%	60.0%	6,211	$361.4K
39	HON	Honeywell International Inc	1.42%	61.4%	1,677	$358.9K
40	CAH	Cardinal Health Inc.	1.41%	62.8%	1,558	$355.7K
41	LMT	Lockheed Martin	1.40%	64.2%	700	$353.8K
42	AOS	Ao Smith Corp.	1.40%	65.6%	6,211	$352.5K
43	AMAT	Applied Materials, Inc.	1.39%	67.0%	648	$349.9K
44	GWW	Ww Grainger Inc.	1.39%	68.4%	274	$350.8K
45	PHM	Pultegroup Inc.	1.38%	69.8%	3,005	$347.8K
46	C	Citigroup Inc.	1.37%	71.1%	2,690	$345.7K
47	GL	Globe Life Inc.	1.37%	72.5%	2,087	$345.1K
48	JBL	Jabil, Inc.	1.37%	73.9%	1,136	$345.8K
49	LLY	Eli Lilly & Co.	1.37%	75.2%	303	$346.3K
50	ZTS	Zoetis Inc .	1.36%	76.6%	4,917	$342.7K
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BUYB ETF All Holdings

BUYB holdings total 68 positions. The top 10 holdings account for 17.6% of the fund, led by Cognizant Technology Solutions Corp. Class A at 2.0%, Agilent Technologies Inc at 1.9%, Ulta Beauty Inc. at 1.8%.

BUYB portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Industrials at 24.2%.

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

68 of 68 holdings

Sector

Industry

Sort By

1
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
2.02%
2
Agilent Technologies Inc
AInformation Technology
1.91%
3
Ulta Beauty Inc.
ULTAConsumer Discretionary
1.75%
4
Emerson Electric Co.
EMRIndustrials
1.74%
5
Mettler-Toledo International Inc.
MTDHealth Care
1.74%
6
Paypal Holdings Inc
PYPLInformation Technology
1.74%
7
Expeditors International Of Washington Inc
EXPDIndustrials
1.72%
8
Corpay Inc
CPAYInformation Technology
1.67%
9
Allegion Plc
ALLEIndustrials
1.67%
10
Universal Health Services Inc.
UHSHealth Care
1.65%
11
Te Connectivity Ltd.
TELUnknown
1.65%
12
Mckesson Corp.
MCKHealth Care
1.61%
13
Adobe Systems
ADBEInformation Technology
1.58%
14
Avery Dennison Corp.
AVYMaterials
1.58%
15
Apple, Inc
AAPLInformation Technology
1.56%
16
Automatic Data Processing, Inc.
ADPInformation Technology
1.56%
17
Mastercard Inc
MAFinancials
1.56%
18
The Travelers Cos, Inc.
TRVFinancials
1.56%
19
Williams-sonoma Inc
WSMConsumer Discretionary
1.56%
20
Metlife Inc.
METFinancials
1.54%
21
Ross Stores, Inc.
ROSTConsumer Discretionary
1.54%
22
Synchrony Financial
SYFFinancials
1.54%
23
Tractor Supply Co.
TSCOConsumer Discretionary
1.54%
24
Visa Inc Class A
VInformation Technology
1.52%
25
Comfort Systems USA Inc.
FIXIndustrials
1.51%
26
Genuine Parts Co
GPCConsumer Discretionary
1.50%
27
Henry Schein Inc
HSICHealth Care
1.49%
28
Ameriprise Financial Inc
AMPFinancials
1.47%
29
Jpmorgan Chase
JPMFinancials
1.47%
30
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
1.46%
31
Prudential Financial Inc
PRUFinancials
1.46%
32
Illinois Tool Works Inc.
ITWIndustrials
1.45%
33
Qualcomm Inc.
QCOMInformation Technology
1.45%
34
Union Pacific Corp
UNPIndustrials
1.45%
35
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.44%
36
Domino's Pizza Inc
DPZConsumer Discretionary
1.44%
37
Csx Corp.
CSXIndustrials
1.43%
38
Mondelez International Inc Com A Npv
MDLZConsumer Staples
1.43%
39
Honeywell International Inc
HONUnknown
1.42%
40
Cardinal Health Inc.
CAHHealth Care
1.41%
41
Lockheed Martin
LMTIndustrials
1.40%
42
Ao Smith Corp.
AOSIndustrials
1.40%
43
Applied Materials, Inc.
AMATInformation Technology
1.39%
44
Ww Grainger Inc.
GWWIndustrials
1.39%
45
Pultegroup Inc.
PHMConsumer Discretionary
1.38%
46
Citigroup Inc.
CFinancials
1.37%
47
Globe Life Inc.
GLFinancials
1.37%
48
Jabil, Inc.
JBLInformation Technology
1.37%
49
Eli Lilly & Co.
LLYHealth Care
1.37%
50
Zoetis Inc .
ZTSHealth Care
1.36%
51
Aflac Inc.
AFLFinancials
1.35%
52
Ebay Inc.
EBAYConsumer Discretionary
1.35%
53
Loews Corp
LIndustrials
1.35%
54
Snap-On Inc.
SNAIndustrials
1.35%
55
Walmart, Inc.
WMTConsumer Staples
1.35%
56
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
1.34%
57
Colgate-Palmolive Co
CLConsumer Staples
1.33%
58
American Express Co.
AXPFinancials
1.32%
59
Masco Corp.
MASIndustrials
1.32%
60
Pnc Financial Services Group Inc.
PNCFinancials
1.31%
61
Northrop Grumman Corp.
NOCIndustrials
1.29%
62
Verisk Analytics, Inc, Class A
VRSKInformation Technology
1.27%
63
Textron Inc.
TXTIndustrials
1.26%
64
Jb Hunt Transport Services Inc.
JBHTIndustrials
1.24%
65
Mcdonald'S Corp
MCDConsumer Discretionary
1.22%
66
Old Dominion Freig
ODFLIndustrials
1.21%
67
Total Renal Care Holdings
DVAHealth Care
1.14%
68
Deckers Outdoor Corp
DECKConsumer Discretionary
1.13%

#	Company	Ticker	Weight
1	Cognizant Technology Solutions Corp. Class A	CTSH	2.020%
2	Agilent Technologies Inc	A	1.910%
3	Ulta Beauty Inc.	ULTA	1.750%
4	Emerson Electric Co.	EMR	1.740%
5	Mettler-Toledo International Inc.	MTD	1.740%
6	Paypal Holdings Inc	PYPL	1.740%
7	Expeditors International Of Washington Inc	EXPD	1.720%
8	Corpay Inc	CPAY	1.670%
9	Allegion Plc	ALLE	1.670%
10	Universal Health Services Inc.	UHS	1.650%
11	Te Connectivity Ltd.	TEL	1.650%
12	Mckesson Corp.	MCK	1.610%
13	Adobe Systems	ADBE	1.580%
14	Avery Dennison Corp.	AVY	1.580%
15	Apple, Inc	AAPL	1.560%
16	Automatic Data Processing, Inc.	ADP	1.560%
17	Mastercard Inc	MA	1.560%
18	The Travelers Cos, Inc.	TRV	1.560%
19	Williams-sonoma Inc	WSM	1.560%
20	Metlife Inc.	MET	1.540%
21	Ross Stores, Inc.	ROST	1.540%
22	Synchrony Financial	SYF	1.540%
23	Tractor Supply Co.	TSCO	1.540%
24	Visa Inc Class A	V	1.520%
25	Comfort Systems USA Inc.	FIX	1.510%
26	Genuine Parts Co	GPC	1.500%
27	Henry Schein Inc	HSIC	1.490%
28	Ameriprise Financial Inc	AMP	1.470%
29	Jpmorgan Chase	JPM	1.470%
30	O'Eilly Automotive, Inc.	ORLY	1.460%
31	Prudential Financial Inc	PRU	1.460%
32	Illinois Tool Works Inc.	ITW	1.450%
33	Qualcomm Inc.	QCOM	1.450%
34	Union Pacific Corp	UNP	1.450%
35	Cisco Systems Inc. - Ordinary Shares	CSCO	1.440%
36	Domino's Pizza Inc	DPZ	1.440%
37	Csx Corp.	CSX	1.430%
38	Mondelez International Inc Com A Npv	MDLZ	1.430%
39	Honeywell International Inc	HON	1.420%
40	Cardinal Health Inc.	CAH	1.410%
41	Lockheed Martin	LMT	1.400%
42	Ao Smith Corp.	AOS	1.400%
43	Applied Materials, Inc.	AMAT	1.390%
44	Ww Grainger Inc.	GWW	1.390%
45	Pultegroup Inc.	PHM	1.380%
46	Citigroup Inc.	C	1.370%
47	Globe Life Inc.	GL	1.370%
48	Jabil, Inc.	JBL	1.370%
49	Eli Lilly & Co.	LLY	1.370%
50	Zoetis Inc .	ZTS	1.360%
51	Aflac Inc.	AFL	1.350%
52	Ebay Inc.	EBAY	1.350%
53	Loews Corp	L	1.350%
54	Snap-On Inc.	SNA	1.350%
55	Walmart, Inc.	WMT	1.350%
56	Autozone Inc Snr S* Ice	AZO	1.340%
57	Colgate-Palmolive Co	CL	1.330%
58	American Express Co.	AXP	1.320%
59	Masco Corp.	MAS	1.320%
60	Pnc Financial Services Group Inc.	PNC	1.310%
61	Northrop Grumman Corp.	NOC	1.290%
62	Verisk Analytics, Inc, Class A	VRSK	1.270%
63	Textron Inc.	TXT	1.260%
64	Jb Hunt Transport Services Inc.	JBHT	1.240%
65	Mcdonald'S Corp	MCD	1.220%
66	Old Dominion Freig	ODFL	1.210%
67	Total Renal Care Holdings	DVA	1.140%
68	Deckers Outdoor Corp	DECK	1.130%