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ProShares S&P 500 Buyback Aristocrats (BUYB) ETF Holdings & Analysis

ETFOther

$42.64+0.47%
1-year price historyRange $38.97 – $44.12
52-week range$42.64
$38.97$44.19

What BUYB does

The ProShares S&P 500 Buyback Aristocrats ETF (BUYB) targets prominent U.S. corporations that have a proven track record of consistently buying back their own stock. It tracks an index composed of S&P 500 companies that have reduced their common shares outstanding for a minimum of ten consecutive years. The fund endeavors to select at least 40 such companies using a quantitative approach that dictates the type, quantity, and combination of investment positions. If fewer than 40 companies meet the initial qualification, the consecutive year requirement for share reduction is incrementally lowered to a minimum of five years until the target is reached. Primarily, the fund employs a full replication strategy, allocating substantially all its assets to index components in proportion to their weightings. When full replication isn't feasible, a representative sampling method may be utilized to approximate the index's investment profile. The underlying index is rebalanced annually in April, with all constituent weightings reset to equal proportions each quarter in January, April, July, and October.

Fund profile

Category
Other
AUM
$7,249
Holdings
10
52-week high
$44.19
52-week low
$38.97

Top holdings

Top 1017%
HoldingWeight
COGNIZANT TECH SOLUTIONS-A2.13%
ADOBE INC1.85%
ULTA BEAUTY INC1.71%
PAYPAL HOLDINGS INC1.68%
AUTOMATIC DATA PROCESSING1.68%
TRACTOR SUPPLY COMPANY1.68%
CORPAY INC1.67%
AGILENT TECHNOLOGIES INC1.66%
EXPEDITORS INTL WASH INC1.63%
DOMINO'S PIZZA INC1.61%

Geographic allocation

United States96.62%
Ireland3.12%
Other0.26%

PortView Portfolio Insights

PortView analyzes how BUYB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does BUYB track?
BUYB is the ProShares S&P 500 Buyback Aristocrats ETF, a Other ETF.
What is the expense ratio of BUYB?
Expense ratio data for BUYB is shown on the page when available from our data provider.
What are the largest holdings in BUYB?
Top holdings include CTSH, ADBE, ULTA, PYPL, ADP.
How can PortView analyze BUYB overlap with other ETFs?
PortView computes the holdings overlap between BUYB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.