ProShares S&P 500 Buyback Aristocrats ETF (BUYB)
管理公司 · ARCX · 系列 S000104157 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $9.3M
- 持仓
- 68
- 截至
- 2026年5月31日
- 前十大持仓权重
- 18.83%
- 有效持仓数量
- 66.2
- 持仓高于 1%
- 66
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$9.2M
- 截至五月 2026的季度
- +$9.2M
- 过去3个月
- +$9.2M
三月 2026 – 五月 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.
完整构成 68 持仓 · 类别: EC
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| QUALCOMM, Inc. | 747525103 | $262K | 2.82 | 1044 | US |
| Cisco Systems, Inc. | 17275R102 | $191K | 2.06 | 1590 | US |
| DaVita, Inc. | 23918K108 | $174K | 1.88 | 897 | US |
| Jabil, Inc. | 466313103 | $169K | 1.82 | 464 | US |
| JB Hunt Transport Services, Inc. | 445658107 | $164K | 1.77 | 593 | US |
| Apple, Inc. | 037833100 | $160K | 1.73 | 514 | US |
| Comfort Systems USA, Inc. | 199908104 | $159K | 1.71 | 87 | US |
| Corpay, Inc. | 219948106 | $158K | 1.71 | 438 | US |
| Applied Materials, Inc. | 038222105 | $155K | 1.67 | 345 | US |
| Eli Lilly & Co. | 532457108 | $155K | 1.67 | 140 | US |
| Agilent Technologies, Inc. | 00846U101 | $154K | 1.66 | 1138 | US |
| Masco Corp. | 574599106 | $150K | 1.62 | 2139 | US |
| eBay, Inc. | 278642103 | $150K | 1.62 | 1375 | US |
| MetLife, Inc. | 59156R108 | $148K | 1.59 | 1790 | US |
| Automatic Data Processing, Inc. | 053015103 | $147K | 1.58 | 663 | US |
| Williams-Sonoma, Inc. | 969904101 | $145K | 1.56 | 710 | US |
| Old Dominion Freight Line, Inc. | 679580100 | $144K | 1.55 | 641 | US |
| Adobe, Inc. | 00724F101 | $144K | 1.55 | 556 | US |
| Expeditors International of Washington, Inc. | 302130109 | $143K | 1.54 | 908 | US |
| WW Grainger, Inc. | 384802104 | $143K | 1.54 | 116 | US |
| CSX Corp. | 126408103 | $143K | 1.54 | 3159 | US |
| Deckers Outdoor Corp. | 243537107 | $143K | 1.54 | 1252 | US |
| Visa, Inc. | 92826C839 | $141K | 1.51 | 431 | US |
| Union Pacific Corp. | 907818108 | $140K | 1.51 | 534 | US |
| Colgate-Palmolive Co. | 194162103 | $140K | 1.51 | 1556 | US |
| Prudential Financial, Inc. | 744320102 | $139K | 1.49 | 1377 | US |
| Mondelez International, Inc. | 609207105 | $138K | 1.49 | 2262 | US |
| Globe Life, Inc. | 37959E102 | $138K | 1.49 | 900 | US |
| Ross Stores, Inc. | 778296103 | $137K | 1.48 | 593 | US |
| Honeywell International, Inc. | 438516106 | $136K | 1.47 | 573 | US |
| Citigroup, Inc. | 172967424 | $136K | 1.46 | 1078 | US |
| Henry Schein, Inc. | 806407102 | $135K | 1.45 | 1762 | US |
| Emerson Electric Co. | 291011104 | $134K | 1.45 | 933 | US |
| Textron, Inc. | 883203101 | $134K | 1.44 | 1457 | US |
| PNC Financial Services Group, Inc. (The) | 693475105 | $133K | 1.44 | 603 | US |
| American Express Co. | 025816109 | $133K | 1.43 | 421 | US |
| Verisk Analytics, Inc. | 92345Y106 | $133K | 1.43 | 759 | US |
| Aflac, Inc. | 001055102 | $132K | 1.43 | 1178 | US |
| Synchrony Financial | 87165B103 | $132K | 1.42 | 1849 | US |
| Ameriprise Financial, Inc. | 03076C106 | $131K | 1.41 | 294 | US |
| PulteGroup, Inc. | 745867101 | $131K | 1.41 | 1105 | US |
| Snap-on, Inc. | 833034101 | $130K | 1.40 | 350 | US |
| PayPal Holdings, Inc. | 70450Y103 | $130K | 1.40 | 2903 | US |
| Mastercard, Inc. | 57636Q104 | $129K | 1.39 | 262 | US |
| JPMorgan Chase & Co. | 46625H100 | $129K | 1.39 | 432 | US |
| Travelers Cos., Inc. (The) | 89417E109 | $129K | 1.39 | 441 | US |
| TE Connectivity plc | — | $127K | 1.37 | 597 | IE |
| Ulta Beauty, Inc. | 90384S303 | $127K | 1.37 | 250 | US |
| Loews Corp. | 540424108 | $126K | 1.35 | 1212 | US |
| O'Reilly Automotive, Inc. | 67103H107 | $124K | 1.34 | 1430 | US |
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行业细分
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%
其他/未映射
2.7%
股息 1笔付款
$0.05
每股TTM派息
| 除息日 | 每股金额 |
|---|---|
| 2026年6月24日 | $0.0490 |
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