BUYB holdings — ProShares S&P 500 Buyback Aristocrats ETF

ProShares S&P 500 Buyback Aristocrats ETF (BUYB) held 68 positions with net assets of $9.29M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.8% of the fund, led by QCOM, CSCO, DVA.

BUYB top holdings

  1. QCOM QUALCOMM, Inc. — 2.82% ($262K)
  2. CSCO Cisco Systems, Inc. — 2.06% ($191K)
  3. DVA DaVita, Inc. — 1.88% ($174K)
  4. JBL Jabil, Inc. — 1.82% ($169K)
  5. JBHT JB Hunt Transport Services, Inc. — 1.77% ($164K)
  6. AAPL Apple, Inc. — 1.73% ($160K)
  7. FIX Comfort Systems USA, Inc. — 1.71% ($159K)
  8. CPAY Corpay, Inc. — 1.71% ($158K)
  9. AMAT Applied Materials, Inc. — 1.67% ($155K)
  10. LLY Eli Lilly & Co. — 1.67% ($155K)
  11. A Agilent Technologies, Inc. — 1.66% ($154K)
  12. MAS Masco Corp. — 1.62% ($150K)
  13. EBAY eBay, Inc. — 1.62% ($150K)
  14. MET MetLife, Inc. — 1.59% ($148K)
  15. ADP Automatic Data Processing, Inc. — 1.58% ($147K)
  16. WSM Williams-Sonoma, Inc. — 1.56% ($145K)
  17. ODFL Old Dominion Freight Line, Inc. — 1.55% ($144K)
  18. ADBE Adobe, Inc. — 1.55% ($144K)
  19. EXPD Expeditors International of Washington, Inc. — 1.54% ($143K)
  20. GWW WW Grainger, Inc. — 1.54% ($143K)
  21. CSX CSX Corp. — 1.54% ($143K)
  22. DECK Deckers Outdoor Corp. — 1.54% ($143K)
  23. V Visa, Inc. — 1.51% ($141K)
  24. UNP Union Pacific Corp. — 1.51% ($140K)
  25. CL Colgate-Palmolive Co. — 1.51% ($140K)

What are BUYB's top 10 holdings?

QCOM (2.8%), CSCO (2.1%), DVA (1.9%), JBL (1.8%), JBHT (1.8%), AAPL (1.7%), FIX (1.7%), CPAY (1.7%), AMAT (1.7%), LLY (1.7%).

How many stocks are in BUYB?

ProShares S&P 500 Buyback Aristocrats ETF reported 68 holdings as of May 31, 2026.

All ETF and mutual fund holdings