ProShares S&P 500 Buyback Aristocrats ETF
ProShares S&P 500 Buyback Aristocrats ETF reported 68 holdings worth US$9.29M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
ProShares S&P 500 Buyback Aristocrats ETF reported 68 holdings worth US$9.29M as of May 31, 2026. Largest: Qualcomm Incorporated, Cisco Systems, Inc. and Davita Inc. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 68
- Value as reported
- US$9.29M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Qualcomm Incorporated | 1,044 | US$262K | 2.8% |
| Cisco Systems, Inc. | 1,590 | US$191K | 2.1% |
| Davita Inc. | 897 | US$174K | 1.9% |
| Jabil Inc. | 464 | US$169K | 1.8% |
| J.b. Hunt Transport Services, Inc. | 593 | US$164K | 1.8% |
| Apple Inc | 514 | US$160K | 1.7% |
| Comfort Systems Usa, Inc. | 87 | US$159K | 1.7% |
| Corpay, Inc. | 438 | US$158K | 1.7% |
| Applied Materials, Inc. | 345 | US$155K | 1.7% |
| Eli Lilly And Company | 140 | US$155K | 1.7% |
| Agilent Technologies, Inc. | 1,138 | US$154K | 1.7% |
| Masco Corporation | 2,139 | US$150K | 1.6% |
| Ebay Inc. | 1,375 | US$150K | 1.6% |
| Metlife, Inc. | 1,790 | US$148K | 1.6% |
| Automatic Data Processing, Inc. | 663 | US$147K | 1.6% |
| Williams-sonoma, Inc. | 710 | US$145K | 1.6% |
| Old Dominion Freight Line, Inc. | 641 | US$144K | 1.6% |
| Adobe Inc. | 556 | US$144K | 1.6% |
| Expeditors International Of Washington, Inc. | 908 | US$143K | 1.5% |
| W.w. Grainger, Inc. | 116 | US$143K | 1.5% |
| Csx Corporation | 3,159 | US$143K | 1.5% |
| Deckers Outdoor Corporation | 1,252 | US$143K | 1.5% |
| Visa Inc. | 431 | US$141K | 1.5% |
| Union Pacific Corporation | 534 | US$140K | 1.5% |
| Colgate-palmolive Company | 1,556 | US$140K | 1.5% |
| Prudential Financial, Inc. | 1,377 | US$139K | 1.5% |
| Mondelez International, Inc. | 2,262 | US$138K | 1.5% |
| Globe Life Inc. | 900 | US$138K | 1.5% |
| Ross Stores, Inc. | 593 | US$137K | 1.5% |
| Honeywell International Inc. | 573 | US$136K | 1.5% |
| Citigroup, Inc. | 1,078 | US$136K | 1.5% |
| Henry Schein, Inc. | 1,762 | US$135K | 1.5% |
| Emerson Electric Company | 933 | US$134K | 1.4% |
| Textron Inc. | 1,457 | US$134K | 1.4% |
| Pnc Financial Services Group, Inc. (the) | 603 | US$133K | 1.4% |
| American Express Company | 421 | US$133K | 1.4% |
| Verisk Analytics, Inc. | 759 | US$133K | 1.4% |
| Aflac Incorporated | 1,178 | US$132K | 1.4% |
| Synchrony Financial | 1,849 | US$132K | 1.4% |
| Ameriprise Financial, Inc. | 294 | US$131K | 1.4% |
| Pultegroup, Inc. | 1,105 | US$131K | 1.4% |
| Snap-on Incorporated | 350 | US$130K | 1.4% |
| Paypal Holdings, Inc. | 2,903 | US$130K | 1.4% |
| Mastercard Incorporated | 262 | US$129K | 1.4% |
| Jp Morgan Chase & Co. | 432 | US$129K | 1.4% |
| The Travelers Companies, Inc. | 441 | US$129K | 1.4% |
| Te Connectivity Plc | 597 | US$127K | 1.4% |
| Ulta Beauty, Inc. | 250 | US$127K | 1.4% |
| Loews Corporation | 1,212 | US$126K | 1.4% |
| O'reilly Automotive, Inc. | 1,430 | US$124K | 1.3% |
| Genuine Parts Company | 1,239 | US$122K | 1.3% |
| Illinois Tool Works Inc. | 494 | US$122K | 1.3% |
| Cardinal Health, Inc. | 619 | US$122K | 1.3% |
| Cognizant Technology Solutions Corporation | 2,182 | US$122K | 1.3% |
| Mcdonald's Corporation | 434 | US$121K | 1.3% |
| Walmart Inc. | 1,046 | US$121K | 1.3% |
| Avery Dennison Corporation | 759 | US$121K | 1.3% |
| Allegion Plc | 921 | US$120K | 1.3% |
| Mettler-toledo International, Inc. | 101 | US$119K | 1.3% |
| Mckesson Corporation | 153 | US$114K | 1.2% |
| A.o. Smith Corporation | 1,993 | US$113K | 1.2% |
| Lockheed Martin Corporation | 212 | US$112K | 1.2% |
| Autozone, Inc. | 38 | US$112K | 1.2% |
| Domino's Pizza Inc | 354 | US$110K | 1.2% |
| Northrop Grumman Corporation | 194 | US$109K | 1.2% |
| Universal Health Services, Inc. | 713 | US$104K | 1.1% |
| Tractor Supply Company | 2,940 | US$92,698 | 1.00% |
| Zoetis Inc. | 1,112 | US$86,391 | 0.93% |
Source
View original at SEC
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