ProShares S&P 500 Buyback Aristocrats ETF (BUYB)
Management Company · ARCX · Series S000104157 · View on SEC EDGAR ↗
- Net assets
- $9.3M
- Holdings
- 68
- As of
- May 31, 2026
- Top 10 holdings weight
- 18.83%
- Effective number of positions
- 66.2
- Positions above 1%
- 66
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$9.2M
- Quarter ending May 2026
- +$9.2M
- Trailing 3 months
- +$9.2M
Mar 2026 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 68 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Genuine Parts Co. | 372460105 | $122K | 1.32 | 1,239 | US |
| Illinois Tool Works, Inc. | 452308109 | $122K | 1.32 | 494 | US |
| Cardinal Health, Inc. | 14149Y108 | $122K | 1.31 | 619 | US |
| Cognizant Technology Solutions Corp. | 192446102 | $122K | 1.31 | 2,182 | US |
| McDonald's Corp. | 580135101 | $121K | 1.30 | 434 | US |
| Walmart, Inc. | 931142103 | $121K | 1.30 | 1,046 | US |
| Avery Dennison Corp. | 053611109 | $121K | 1.30 | 759 | US |
| Allegion plc | — | $120K | 1.29 | 921 | IE |
| Mettler-Toledo International, Inc. | 592688105 | $119K | 1.28 | 101 | US |
| McKesson Corp. | 58155Q103 | $114K | 1.22 | 153 | US |
| A O Smith Corp. | 831865209 | $113K | 1.22 | 1,993 | US |
| Lockheed Martin Corp. | 539830109 | $112K | 1.21 | 212 | US |
| AutoZone, Inc. | 053332102 | $112K | 1.20 | 38 | US |
| Domino's Pizza, Inc. | 25754A201 | $110K | 1.18 | 354 | US |
| Northrop Grumman Corp. | 666807102 | $109K | 1.18 | 194 | US |
| Universal Health Services, Inc. | 913903100 | $104K | 1.12 | 713 | US |
| Tractor Supply Co. | 892356106 | $93K | 1.00 | 2,940 | US |
| Zoetis, Inc. | 98978V103 | $86K | 0.93 | 1,112 | US |
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Sector breakdown
Industrials
26.8%
Financials
13.0%
Health Care
12.5%
Retail
10.9%
Financial Services
10.3%
Technology
9.1%
Consumer Discretionary
5.3%
Consumer products
2.9%
Communications
2.1%
Logistics & Transportation
1.5%
Consumer Staples
1.5%
Packaging
1.3%
Other/Unmapped
2.7%
Dividends 1 payment
$0.05
TTM payout / share
| Ex-date | Amount / share |
|---|---|
| June 24, 2026 | $0.0490 |
Peer funds
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