Total Holdings
69
As of Oct 4, 2026
ProShares S&P 500 Buyback Aristocrats ETF
BUYBNYSEARCAProSharesEquity
$44.12Today:- (-)
As of Oct 22, 2026 close
- Assets (AUM)
- $25.16M
- Expense ratio
- 0.39%
- Dividend yield
- 0.28%
- Holdings
- 69
- 52-week range
- $38.97$44.19
- Volume (live)
- -
- Avg. volume (3M)
- 3.38K
BUYB ETF Holdings: ProShares S&P 500 Buyback Aristocrats ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
17.6%
Share of fund assets
Assets (AUM)
$25.16M
Total fund assets
Expense Ratio
0.39%
Annual management fee
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 of 69 BUYB Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Cognizant Technology Solutions Corporation | Stock | 2.02% |
| 2 |  | Agilent Technologies, Inc. | Stock | 1.91% |
| 3 |  | Ulta Beauty, Inc. | Stock | 1.75% |
| 4 |  | PayPal Holdings, Inc. | Stock | 1.74% |
| 5 |  | Emerson Electric Co. | Stock | 1.74% |
| 6 |  | Mettler-Toledo International Inc. | Stock | 1.74% |
| 7 |  | Expeditors International of Washington, Inc. | Stock | 1.72% |
| 8 |  | Corpay, Inc. | Stock | 1.67% |
| 9 |  | Allegion plc | Stock | 1.67% |
| 10 |  | Universal Health Services, Inc. | Stock | 1.65% |
| 11 |  | TE Connectivity plc | Stock | 1.65% |
| 12 |  | McKesson Corporation | Stock | 1.61% |
| 13 |  | Adobe Inc. | Stock | 1.58% |
| 14 |  | Avery Dennison Corporation | Stock | 1.58% |
| 15 |  | The Travelers Companies, Inc. | Stock | 1.56% |
| 16 |  | Apple Inc. | Stock | 1.56% |
| 17 |  | Mastercard Incorporated | Stock | 1.56% |
| 18 |  | Williams-Sonoma, Inc. | Stock | 1.56% |
| 19 |  | Automatic Data Processing, Inc. | Stock | 1.56% |
| 20 |  | Ross Stores, Inc. | Stock | 1.54% |
| 21 |  | Tractor Supply Company | Stock | 1.54% |
| 22 |  | MetLife, Inc. | Stock | 1.54% |
| 23 |  | Synchrony Financial | Stock | 1.54% |
| 24 |  | Visa Inc. | Stock | 1.52% |
| 25 |  | Comfort Systems USA, Inc. | Stock | 1.51% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About ProShares S&P 500 Buyback Aristocrats ETF Holdings
What are the top holdings in BUYB?
As of Oct 4, 2026, ProShares S&P 500 Buyback Aristocrats ETF (BUYB) holds 69 securities. The largest are Cognizant Technology Solutions Corporation (2.02%), Agilent Technologies, Inc. (1.91%), Ulta Beauty, Inc. (1.75%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BUYB's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 17.6% of BUYB's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.