BUYB ProShares S&P 500 Buyback Aristocrats ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| BUYB | +6.4% | +1.9% | +13.6% | +13.6% | +4.3% | +2.6% |
| Equity average (4623 funds) | -2.1% | +2.7% | +87.6% | +61220.1% | +13.9% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$35K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| ALLE ALLEGION PLC | 1.75% | $27K | $2.0M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ALLE ALLEGION PLC | 1.75% |
| 2 | MAS MASCO CORP | 1.67% |
| 3 | VRSK VERISK ANALYTICS INC | 1.66% |
| 4 | LMT LOCKHEED MARTIN CORP | 1.65% |
| 5 | LLY ELI LILLY & CO | 1.63% |
| 6 | CAH CARDINAL HEALTH INC | 1.63% |
| 7 | ULTA ULTA BEAUTY INC | 1.62% |
| 8 | GWW WW GRAINGER INC | 1.61% |
| 9 | MCD MCDONALD'S CORP | 1.61% |
| 10 | MCK MCKESSON CORP | 1.61% |
| 11 | WMT WALMART INC | 1.59% |
| 12 | ADP AUTOMATIC DATA PROCESSING | 1.59% |
| 13 | NOC NORTHROP GRUMMAN CORP | 1.58% |
| 14 | ZTS ZOETIS INC | 1.58% |
| 15 | AOS SMITH (A.O.) CORP | 1.57% |
| 16 | TXT TEXTRON INC | 1.57% |
| 17 | AZO AUTOZONE INC | 1.56% |
| 18 | MA MASTERCARD INC - A | 1.56% |
| 19 | CPAY CORPAY INC | 1.54% |
| 20 | V VISA INC-CLASS A SHARES | 1.54% |
| 21 | PHM PULTEGROUP INC | 1.54% |
| 22 | MTD METTLER-TOLEDO INTERNATIONAL | 1.53% |
| 23 | TSCO TRACTOR SUPPLY COMPANY | 1.53% |
| 24 | CL COLGATE-PALMOLIVE CO | 1.53% |
| 25 | AFL AFLAC INC | 1.53% |
| 26 | MDLZ MONDELEZ INTERNATIONAL INC-A | 1.52% |
| 27 | AVY AVERY DENNISON CORP | 1.52% |
| 28 | CSX CSX CORP | 1.52% |
| 29 | TRV TRAVELERS COS INC/THE | 1.52% |
| 30 | EBAY EBAY INC | 1.52% |
| 31 | CTSH COGNIZANT TECH SOLUTIONS-A | 1.51% |
| 32 | UHS UNIVERSAL HEALTH SERVICES-B | 1.51% |
| 33 | UNP UNION PACIFIC CORP | 1.51% |
| 34 | DPZ DOMINO'S PIZZA INC | 1.49% |
| 35 | ITW ILLINOIS TOOL WORKS | 1.49% |
| 36 | PRU PRUDENTIAL FINANCIAL INC | 1.48% |
| 37 | ORLY O'REILLY AUTOMOTIVE INC | 1.47% |
| 38 | HON HONEYWELL INTERNATIONAL INC | 1.45% |
| 39 | MET METLIFE INC | 1.45% |
| 40 | PNC PNC FINANCIAL SERVICES GROUP | 1.44% |
| 41 | PYPL PAYPAL HOLDINGS INC | 1.44% |
| 42 | L LOEWS CORP | 1.44% |
| 43 | AAPL APPLE INC | 1.43% |
| 44 | ROST ROSS STORES INC | 1.43% |
| 45 | DECK DECKERS OUTDOOR CORP | 1.43% |
| 46 | AMP AMERIPRISE FINANCIAL INC | 1.42% |
| 47 | AXP AMERICAN EXPRESS CO | 1.42% |
| 48 | EMR EMERSON ELECTRIC CO | 1.42% |
| 49 | WSM WILLIAMS-SONOMA INC | 1.42% |
| 50 | JPM JPMORGAN CHASE & CO | 1.41% |
| 51 | HSIC HENRY SCHEIN INC | 1.40% |
| 52 | EXPD EXPEDITORS INTL WASH INC | 1.39% |
| 53 | ADBE ADOBE INC | 1.39% |
| 54 | A AGILENT TECHNOLOGIES INC | 1.39% |
| 55 | JBHT HUNT (JB) TRANSPRT SVCS INC | 1.39% |
| 56 | SNA SNAP-ON INC | 1.39% |
| 57 | TEL TE CONNECTIVITY PLC | 1.37% |
| 58 | QCOM QUALCOMM INC | 1.36% |
| 59 | SYF SYNCHRONY FINANCIAL | 1.35% |
| 60 | DVA DAVITA INC | 1.34% |
| 61 | GL GLOBE LIFE INC | 1.33% |
| 62 | GPC GENUINE PARTS CO | 1.33% |
| 63 | ODFL OLD DOMINION FREIGHT LINE | 1.33% |
| 64 | C CITIGROUP INC | 1.32% |
| 65 | CSCO CISCO SYSTEMS INC | 1.18% |
| 66 | JBL JABIL INC | 1.18% |
| 67 | AMAT APPLIED MATERIALS INC | 0.99% |
| 68 | FIX COMFORT SYSTEMS USA INC | 0.88% |
| 69 | BUYB Net Other Assets (Liabilities) | 0.23% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 23, 2026 | $0.0745 |
| Jun 24, 2026 | $0.0490 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in BUYB in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error
