Total Holdings
69
Portfolio diversification across 69 positions
BUYB
(NYSEARCA)ProShares S&P 500 Buyback Aristocrats ETF
$42.81-- (--)
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BUYB ETF Holdings: ProShares S&P 500 Buyback Aristocrats ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$22.32M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
ProShares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | PayPal Holdings, Inc. | Stock | 1.79% |
| 2 |  | The Travelers Companies, Inc. | Stock | 1.63% |
| 3 |  | Allegion plc | Stock | 1.61% |
| 4 |  | Honeywell International Inc. | Stock | 1.57% |
| 5 |  | Lockheed Martin Corporation | Stock | 1.57% |
| 6 |  | Domino's Pizza, Inc. | Stock | 1.56% |
| 7 |  | Ross Stores, Inc. | Stock | 1.56% |
| 8 |  | Union Pacific Corporation | Stock | 1.55% |
| 9 |  | CSX Corporation | Stock | 1.55% |
| 10 |  | Emerson Electric Co. | Stock | 1.54% |
| 11 |  | Ameriprise Financial, Inc. | Stock | 1.53% |
| 12 |  | Corpay, Inc. | Stock | 1.52% |
| 13 |  | Agilent Technologies, Inc. | Stock | 1.52% |
| 14 |  | Expeditors International of Washington, Inc. | Stock | 1.52% |
| 15 |  | JPMorgan Chase & Co. | Stock | 1.52% |
| 16 |  | Old Dominion Freight Line, Inc. | Stock | 1.52% |
| 17 |  | Cognizant Technology Solutions Corporation | Stock | 1.52% |
| 18 |  | Synchrony Financial | Stock | 1.52% |
| 19 |  | Illinois Tool Works Inc. | Stock | 1.52% |
| 20 |  | Textron Inc. | Stock | 1.51% |
| 21 |  | Verisk Analytics, Inc. | Stock | 1.51% |
| 22 |  | Mettler-Toledo International Inc. | Stock | 1.51% |
| 23 |  | Prudential Financial, Inc. | Stock | 1.51% |
| 24 |  | Apple Inc. | Stock | 1.51% |
| 25 |  | MetLife, Inc. | Stock | 1.49% |
Frequently Asked Questions About ProShares S&P 500 Buyback Aristocrats ETF Holdings
What are the top holdings in BUYB?
ProShares S&P 500 Buyback Aristocrats ETF (BUYB) holds 69 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BUYB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BUYB's holdings table to analyze concentration risk.
What is BUYB's sector allocation?
The Sector Allocation chart shows how BUYB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BUYB invest in?
BUYB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BUYB ETF?
BUYB's diversification can be assessed by reviewing its 69 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.