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 |
|---|---|---|---|---|---|
| Genuine Parts Co. | 372460105 | $122K | 1.32 | 1239 | 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 | 2182 | US |
| McDonald's Corp. | 580135101 | $121K | 1.30 | 434 | US |
| Walmart, Inc. | 931142103 | $121K | 1.30 | 1046 | 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 | 1993 | 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 | 2940 | US |
| Zoetis, Inc. | 98978V103 | $86K | 0.93 | 1112 | 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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