BUYB holdings
ProShares S&P 500 Buyback Aristocrats ETF
Positions
68 stored of 68 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUALCOMM, Inc. | US7475251036 | 747525103 | 2.822% | $262K | Equity (common) | Corporate | United States | USD |
| 2 | Cisco Systems, Inc. | US17275R1023 | 17275R102 | 2.062% | $191K | Equity (common) | Corporate | United States | USD |
| 3 | DaVita, Inc. | US23918K1088 | 23918K108 | 1.877% | $174K | Equity (common) | Corporate | United States | USD |
| 4 | Jabil, Inc. | US4663131039 | 466313103 | 1.822% | $169K | Equity (common) | Corporate | United States | USD |
| 5 | JB Hunt Transport Services, Inc. | US4456581077 | 445658107 | 1.765% | $164K | Equity (common) | Corporate | United States | USD |
| 6 | Apple, Inc. | US0378331005 | 037833100 | 1.727% | $160K | Equity (common) | Corporate | United States | USD |
| 7 | Comfort Systems USA, Inc. | US1999081045 | 199908104 | 1.713% | $159K | Equity (common) | Corporate | United States | USD |
| 8 | Corpay, Inc. | US2199481068 | 219948106 | 1.707% | $158K | Equity (common) | Corporate | United States | USD |
| 9 | Applied Materials, Inc. | US0382221051 | 038222105 | 1.672% | $155K | Equity (common) | Corporate | United States | USD |
| 10 | Eli Lilly & Co. | US5324571083 | 532457108 | 1.666% | $155K | Equity (common) | Corporate | United States | USD |
| 11 | Agilent Technologies, Inc. | US00846U1016 | 00846U101 | 1.661% | $154K | Equity (common) | Corporate | United States | USD |
| 12 | Masco Corp. | US5745991068 | 574599106 | 1.618% | $150K | Equity (common) | Corporate | United States | USD |
| 13 | eBay, Inc. | US2786421030 | 278642103 | 1.618% | $150K | Equity (common) | Corporate | United States | USD |
| 14 | MetLife, Inc. | US59156R1086 | 59156R108 | 1.594% | $148K | Equity (common) | Corporate | United States | USD |
| 15 | Automatic Data Processing, Inc. | US0530151036 | 053015103 | 1.584% | $147K | Equity (common) | Corporate | United States | USD |
| 16 | Williams-Sonoma, Inc. | US9699041011 | 969904101 | 1.557% | $145K | Equity (common) | Corporate | United States | USD |
| 17 | Old Dominion Freight Line, Inc. | US6795801009 | 679580100 | 1.554% | $144K | Equity (common) | Corporate | United States | USD |
| 18 | Adobe, Inc. | US00724F1012 | 00724F101 | 1.552% | $144K | Equity (common) | Corporate | United States | USD |
| 19 | Expeditors International of Washington, Inc. | US3021301094 | 302130109 | 1.545% | $143K | Equity (common) | Corporate | United States | USD |
| 20 | WW Grainger, Inc. | US3848021040 | 384802104 | 1.542% | $143K | Equity (common) | Corporate | United States | USD |
| 21 | CSX Corp. | US1264081035 | 126408103 | 1.540% | $143K | Equity (common) | Corporate | United States | USD |
| 22 | Deckers Outdoor Corp. | US2435371073 | 243537107 | 1.535% | $143K | Equity (common) | Corporate | United States | USD |
| 23 | Visa, Inc. Visa, Inc., Class A | US92826C8394 | 92826C839 | 1.515% | $141K | Equity (common) | Corporate | United States | USD |
| 24 | Union Pacific Corp. | US9078181081 | 907818108 | 1.510% | $140K | Equity (common) | Corporate | United States | USD |
| 25 | Colgate-Palmolive Co. | US1941621039 | 194162103 | 1.510% | $140K | Equity (common) | Corporate | United States | USD |
| 26 | Prudential Financial, Inc. | US7443201022 | 744320102 | 1.492% | $139K | Equity (common) | Corporate | United States | USD |
| 27 | Mondelez International, Inc. Mondelez International, Inc., Class A | US6092071058 | 609207105 | 1.490% | $138K | Equity (common) | Corporate | United States | USD |
| 28 | Globe Life, Inc. | US37959E1029 | 37959E102 | 1.485% | $138K | Equity (common) | Corporate | United States | USD |
| 29 | Ross Stores, Inc. | US7782961038 | 778296103 | 1.480% | $137K | Equity (common) | Corporate | United States | USD |
| 30 | Honeywell International, Inc. | US4385161066 | 438516106 | 1.468% | $136K | Equity (common) | Corporate | United States | USD |
| 31 | Citigroup, Inc. | US1729674242 | 172967424 | 1.462% | $136K | Equity (common) | Corporate | United States | USD |
| 32 | Henry Schein, Inc. | US8064071025 | 806407102 | 1.453% | $135K | Equity (common) | Corporate | United States | USD |
| 33 | Emerson Electric Co. | US2910111044 | 291011104 | 1.445% | $134K | Equity (common) | Corporate | United States | USD |
| 34 | Textron, Inc. | US8832031012 | 883203101 | 1.440% | $134K | Equity (common) | Corporate | United States | USD |
| 35 | PNC Financial Services Group, Inc. (The) | US6934751057 | 693475105 | 1.436% | $133K | Equity (common) | Corporate | United States | USD |
| 36 | American Express Co. | US0258161092 | 025816109 | 1.435% | $133K | Equity (common) | Corporate | United States | USD |
| 37 | Verisk Analytics, Inc. Verisk Analytics, Inc., Class A | US92345Y1064 | 92345Y106 | 1.430% | $133K | Equity (common) | Corporate | United States | USD |
| 38 | Aflac, Inc. | US0010551028 | 001055102 | 1.426% | $132K | Equity (common) | Corporate | United States | USD |
| 39 | Synchrony Financial | US87165B1035 | 87165B103 | 1.423% | $132K | Equity (common) | Corporate | United States | USD |
| 40 | Ameriprise Financial, Inc. | US03076C1062 | 03076C106 | 1.411% | $131K | Equity (common) | Corporate | United States | USD |
| 41 | PulteGroup, Inc. | US7458671010 | 745867101 | 1.406% | $131K | Equity (common) | Corporate | United States | USD |
| 42 | Snap-on, Inc. | US8330341012 | 833034101 | 1.399% | $130K | Equity (common) | Corporate | United States | USD |
| 43 | PayPal Holdings, Inc. | US70450Y1038 | 70450Y103 | 1.399% | $130K | Equity (common) | Corporate | United States | USD |
| 44 | Mastercard, Inc. Mastercard, Inc., Class A | US57636Q1040 | 57636Q104 | 1.394% | $129K | Equity (common) | Corporate | United States | USD |
| 45 | JPMorgan Chase & Co. | US46625H1005 | 46625H100 | 1.392% | $129K | Equity (common) | Corporate | United States | USD |
| 46 | Travelers Cos., Inc. (The) | US89417E1091 | 89417E109 | 1.386% | $129K | Equity (common) | Corporate | United States | USD |
| 47 | TE Connectivity plc | IE000IVNQZ81 | Not reported | 1.372% | $127K | Equity (common) | Corporate | Ireland | USD |
| 48 | Ulta Beauty, Inc. | US90384S3031 | 90384S303 | 1.370% | $127K | Equity (common) | Corporate | United States | USD |
| 49 | Loews Corp. | US5404241086 | 540424108 | 1.352% | $126K | Equity (common) | Corporate | United States | USD |
| 50 | O'Reilly Automotive, Inc. | US67103H1077 | 67103H107 | 1.338% | $124K | Equity (common) | Corporate | United States | USD |
| 51 | Genuine Parts Co. | US3724601055 | 372460105 | 1.317% | $122K | Equity (common) | Corporate | United States | USD |
| 52 | Illinois Tool Works, Inc. | US4523081093 | 452308109 | 1.316% | $122K | Equity (common) | Corporate | United States | USD |
| 53 | Cardinal Health, Inc. | US14149Y1082 | 14149Y108 | 1.312% | $122K | Equity (common) | Corporate | United States | USD |
| 54 | Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp., Class A | US1924461023 | 192446102 | 1.310% | $122K | Equity (common) | Corporate | United States | USD |
| 55 | McDonald's Corp. | US5801351017 | 580135101 | 1.305% | $121K | Equity (common) | Corporate | United States | USD |
| 56 | Walmart, Inc. | US9311421039 | 931142103 | 1.304% | $121K | Equity (common) | Corporate | United States | USD |
| 57 | Avery Dennison Corp. | US0536111091 | 053611109 | 1.300% | $121K | Equity (common) | Corporate | United States | USD |
| 58 | Allegion plc | IE00BFRT3W74 | Not reported | 1.290% | $120K | Equity (common) | Corporate | Ireland | USD |
| 59 | Mettler-Toledo International, Inc. | US5926881054 | 592688105 | 1.284% | $119K | Equity (common) | Corporate | United States | USD |
| 60 | McKesson Corp. | US58155Q1031 | 58155Q103 | 1.223% | $114K | Equity (common) | Corporate | United States | USD |
| 61 | A O Smith Corp. | US8318652091 | 831865209 | 1.217% | $113K | Equity (common) | Corporate | United States | USD |
| 62 | Lockheed Martin Corp. | US5398301094 | 539830109 | 1.211% | $112K | Equity (common) | Corporate | United States | USD |
| 63 | AutoZone, Inc. | US0533321024 | 053332102 | 1.201% | $112K | Equity (common) | Corporate | United States | USD |
| 64 | Domino's Pizza, Inc. | US25754A2015 | 25754A201 | 1.184% | $110K | Equity (common) | Corporate | United States | USD |
| 65 | Northrop Grumman Corp. | US6668071029 | 666807102 | 1.178% | $109K | Equity (common) | Corporate | United States | USD |
| 66 | Universal Health Services, Inc. Universal Health Services, Inc., Class B | US9139031002 | 913903100 | 1.122% | $104K | Equity (common) | Corporate | United States | USD |
| 67 | Tractor Supply Co. | US8923561067 | 892356106 | 0.998% | $93K | Equity (common) | Corporate | United States | USD |
| 68 | Zoetis, Inc. Zoetis, Inc., Class A | US98978V1035 | 98978V103 | 0.930% | $86K | Equity (common) | Corporate | United States | USD |