Holdings of ProShares S&P 500 Buyback Aristocrats ETF
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 9.3M $ including 9.3M $ in equities, 99.9 %
- Positions
- 68 in 1 countries
- Top ten
- 18.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | QUALCOMM Inc | 1,044 | 262.1K $ | 2.82 % |
| 2 | CISCO SYSTEMS INC | 1,590 | 191.5K $ | 2.06 % |
| 3 | DaVita Inc | 897 | 174.3K $ | 1.88 % |
| 4 | Jabil Inc | 464 | 169.2K $ | 1.82 % |
| 5 | JB Hunt Transport Services Inc | 593 | 163.9K $ | 1.77 % |
| 6 | Apple Inc | 514 | 160.4K $ | 1.73 % |
| 7 | COMFORT SYSTEMS USA INC | 87 | 159.1K $ | 1.71 % |
| 8 | Corpay Inc | 438 | 158.5K $ | 1.71 % |
| 9 | Applied Materials Inc | 345 | 155.3K $ | 1.67 % |
| 10 | Eli Lilly & Co | 140 | 154.7K $ | 1.67 % |
| 11 | Agilent Technologies Inc | 1,138 | 154.2K $ | 1.66 % |
| 12 | Masco Corp | 2,139 | 150.3K $ | 1.62 % |
| 13 | eBay Inc | 1,375 | 150.2K $ | 1.62 % |
| 14 | MetLife Inc | 1,790 | 148K $ | 1.59 % |
| 15 | Automatic Data Processing Inc | 663 | 147.1K $ | 1.58 % |
| 16 | Williams-Sonoma Inc | 710 | 144.5K $ | 1.56 % |
| 17 | Old Dominion Freight Line Inc | 641 | 144.3K $ | 1.55 % |
| 18 | Adobe Inc | 556 | 144.1K $ | 1.55 % |
| 19 | Expeditors International of Washington Inc | 908 | 143.5K $ | 1.54 % |
| 20 | WW Grainger Inc | 116 | 143.2K $ | 1.54 % |
| 21 | CSX Corp | 3,159 | 143K $ | 1.54 % |
| 22 | Deckers Outdoor Corp | 1,252 | 142.5K $ | 1.54 % |
| 23 | Visa Inc | 431 | 140.7K $ | 1.51 % |
| 24 | Union Pacific Corp | 534 | 140.2K $ | 1.51 % |
| 25 | Colgate-Palmolive Co | 1,556 | 140.2K $ | 1.51 % |
| 26 | Prudential Financial Inc | 1,377 | 138.6K $ | 1.49 % |
| 27 | Mondelez International Inc | 2,262 | 138.4K $ | 1.49 % |
| 28 | Globe Life Inc | 900 | 137.9K $ | 1.49 % |
| 29 | Ross Stores Inc | 593 | 137.4K $ | 1.48 % |
| 30 | Honeywell International Inc | 573 | 136.3K $ | 1.47 % |
| 31 | Citigroup Inc | 1,078 | 135.7K $ | 1.46 % |
| 32 | Henry Schein Inc | 1,762 | 134.9K $ | 1.45 % |
| 33 | Emerson Electric Co | 933 | 134.2K $ | 1.45 % |
| 34 | Textron Inc | 1,457 | 133.7K $ | 1.44 % |
| 35 | PNC Financial Services Group Inc/The | 603 | 133.3K $ | 1.44 % |
| 36 | American Express Co | 421 | 133.2K $ | 1.43 % |
| 37 | Verisk Analytics Inc | 759 | 132.8K $ | 1.43 % |
| 38 | Aflac Inc | 1,178 | 132.4K $ | 1.43 % |
| 39 | Synchrony Financial | 1,849 | 132.1K $ | 1.42 % |
| 40 | Ameriprise Financial Inc | 294 | 131K $ | 1.41 % |
| 41 | PulteGroup Inc | 1,105 | 130.6K $ | 1.41 % |
| 42 | Snap-on Inc | 350 | 129.9K $ | 1.40 % |
| 43 | PayPal Holdings Inc | 2,903 | 129.9K $ | 1.40 % |
| 44 | Mastercard Inc | 262 | 129.4K $ | 1.39 % |
| 45 | JPMorgan Chase & Co | 432 | 129.3K $ | 1.39 % |
| 46 | Travelers Cos Inc/The | 441 | 128.7K $ | 1.39 % |
| 47 | TE Connectivity PLC | 597 | 127.4K $ | 1.37 % |
| 48 | Ulta Beauty Inc | 250 | 127.2K $ | 1.37 % |
| 49 | Loews Corp | 1,212 | 125.5K $ | 1.35 % |
| 50 | O'Reilly Automotive Inc | 1,430 | 124.2K $ | 1.34 % |
| 51 | GENUINE PARTS COMPANY | 1,239 | 122.3K $ | 1.32 % |
| 52 | Illinois Tool Works Inc | 494 | 122.2K $ | 1.32 % |
| 53 | Cardinal Health Inc | 619 | 121.8K $ | 1.31 % |
| 54 | Cognizant Technology Solutions Corp | 2,182 | 121.7K $ | 1.31 % |
| 55 | McDonald's Corp | 434 | 121.2K $ | 1.30 % |
| 56 | Walmart Inc | 1,046 | 121.1K $ | 1.30 % |
| 57 | Avery Dennison Corp | 759 | 120.7K $ | 1.30 % |
| 58 | Allegion plc | 921 | 119.8K $ | 1.29 % |
| 59 | Mettler-Toledo International Inc | 101 | 119.2K $ | 1.28 % |
| 60 | McKesson Corp | 153 | 113.6K $ | 1.22 % |
| 61 | A O Smith Corp | 1,993 | 113K $ | 1.22 % |
| 62 | Lockheed Martin Corp | 212 | 112.5K $ | 1.21 % |
| 63 | AutoZone Inc | 38 | 111.5K $ | 1.20 % |
| 64 | Domino's Pizza Inc | 354 | 109.9K $ | 1.18 % |
| 65 | Northrop Grumman Corp | 194 | 109.4K $ | 1.18 % |
| 66 | Universal Health Services Inc | 713 | 104.2K $ | 1.12 % |
| 67 | Tractor Supply Co | 2,940 | 92.7K $ | 1.00 % |
| 68 | Zoetis Inc | 1,112 | 86.4K $ | 0.93 % |
Sector breakdown
- Industrials 23.7 %
- Financials 20.5 %
- Technology 14.4 %
- Consumer discretionary 10.9 %
- Health care 8.1 %
- Consumer staples 4.3 %
- Unattributed 18.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 68 | 9.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of ProShares S&P 500 Buyback Aristocrats ETF". https://titelia.com/en/funds/S000104157