Fund holdings · ProShares S&P 500 Buyback Aristocrats ETF

BUYB holdings: all 68 positions

BUYB held 68 positions as of Oct 13, 2026. Cognizant Tech Solutions-A is the largest at 2.07%; the top 10 are 17.9% of the fund.

How much of the fund each position is · one bar per position, largest first
CTSH 2.07%68 positionsDVA 1.13%
17.9%
top 10 together
2.07%
largest position
0
positions under 1%

Every position

68 of 68 · click a column to sort
BUYB’s 68 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: ProShares.
#HoldingTickerWeight ↓
1Cognizant Tech Solutions-ACTSH2.07%
2Agilent Technologies IncA1.91%
3Mettler-Toledo InternationalMTD1.84%
4Ulta Beauty IncULTA1.83%
5Paypal Holdings IncPYPL1.81%
6Emerson Electric CoEMR1.72%
7Expeditors Intl Wash IncEXPD1.70%
8McKesson CorpMCK1.68%
9Mastercard Inc - AMA1.67%
10Corpay IncCPAY1.65%
11Universal Health Services-BUHS1.64%
12Automatic Data ProcessingADP1.64%
13Visa Inc-Class A SharesV1.63%
14Tractor Supply CompanyTSCO1.63%
15Allegion PLCALLE1.63%
16Metlife IncMET1.60%
17Travelers Cos Inc/TheTRV1.58%
18TE Connectivity PLCTEL1.58%
19Williams-Sonoma IncWSM1.58%
20Apple IncAAPL1.56%
21Avery Dennison CorpAVY1.55%
22Synchrony FinancialSYF1.55%
23Adobe IncADBE1.53%
24Genuine Parts CoGPC1.50%
25Ross Stores IncROST1.49%
26Mondelez International Inc-AMDLZ1.48%
27Henry Schein IncHSIC1.46%
28O'reilly Automotive IncORLY1.45%
29Cisco Systems IncCSCO1.45%
30Cardinal Health IncCAH1.45%
31Ebay IncEBAY1.45%
32Prudential Financial IncPRU1.44%
33Ameriprise Financial IncAMP1.44%
34Union Pacific CorpUNP1.44%
35Illinois Tool WorksITW1.44%
36Jpmorgan Chase & CoJPM1.44%
37Walmart IncWMT1.42%
38Zoetis IncZTS1.42%
39WW Grainger IncGWW1.41%
40CSX CorpCSX1.41%
41Domino's Pizza IncDPZ1.40%
42Jabil IncJBL1.40%
43Smith (a.o.) CorpAOS1.40%
44Comfort Systems USA IncFIX1.39%
45Colgate-Palmolive CoCL1.39%
46Aflac IncAFL1.37%
47ELI Lilly & CoLLY1.37%
48Lockheed Martin CorpLMT1.37%
49Qualcomm IncQCOM1.36%
50Autozone IncAZO1.36%
51Loews CorpL1.35%
52Honeywell International IncHON1.35%
53Globe Life IncGL1.34%
54Verisk Analytics IncVRSK1.34%
55American Express CoAXP1.32%
56Masco CorpMAS1.32%
57Pultegroup IncPHM1.30%
58Citigroup IncC1.30%
59Snap-on IncSNA1.30%
60Northrop Grumman CorpNOC1.27%
61PNC Financial Services GroupPNC1.27%
62McDonald's CorpMCD1.22%
63OLD Dominion Freight LineODFL1.20%
64Hunt (jb) Transprt Svcs IncJBHT1.19%
65Textron IncTXT1.19%
66Deckers Outdoor CorpDECK1.18%
67Applied Materials IncAMAT1.17%
68Davita IncDVA1.13%
Cash and other net assets0.28%
As of Oct 13, 2026. Source: ProShares.

The book

Positions68
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together17.9%
Cash and other net assets0.28%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of BUYB, data as of Oct 13, 2026. https://etfiq.com/funds/buyb/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.