ETF Research

BUYB: PROSHARES S&P 500 BUYBACK ARISTOCRATS ETF

Generated from StockValueFinder data · Updated Oct 11, 2026 11:37 PM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

What this ETF is trying to do

The PROSHARES S&P 500 BUYBACK ARISTOCRATS ETF (ticker: BUYB) is an exchange-traded fund. Based on its name, this fund focuses on companies within the S&P 500 that are considered "buyback aristocrats."

What the numbers show

As of October 5, 2026, the current price for one share of this ETF is $41.44.

We do not have information regarding the fund's performance over recent periods. Specifically, the year-to-date, one-year, and three-year price returns and total returns were not supplied. This means we cannot see how much the share price has changed recently based on this data.

The ETF holds a total of 69 different companies. The following are some of its Top Holdings (please note that this is only a partial list):

• CTSH: 2.16%

• ADOBE INC: 1.88%

• AGILENT TECHNOLOGIES INC: 1.68%

• AUTOMATIC DATA PROCESSING INC: 1.68%

• PAYPAL HOLDINGS INC: 1.67%

• TRACTOR SUPPLY CO: 1.67%

• ULTA BEAUTY INC: 1.67%

Income and distribution explanation

Some investors look for "distributions," which is cash paid out to them from the ETF. This ETF has a distribution yield of approximately 0.30%.

In the last 12 months, there were 2 payouts. The frequency of these payments is described as irregular or less frequent. It is important to remember that a distribution yield tells you how much cash was paid out relative to the price, but it does not tell you the total amount an investor earned.

NAV erosion explanation

"NAV erosion" refers to a decline in the value of the actual assets held within the ETF. While some investors worry about this, a falling market price does not always mean the NAV has declined.

For this ETF, the "severe erosion-risk flag" is false. However, an erosion score was not provided because there is not enough verified price history available to calculate it.

Pros

• Diversification: The fund holds 69 different companies.

• Specific Strategy: It follows a clear goal of investing in S&P 500 buyback companies.

Cons

• Missing Data: There is no supplied data for recent price returns or total returns.

• Irregular Income: The distributions do not happen on a regular, predictable schedule.

Beginner takeaway

This ETF focuses on a specific group of companies. While it holds many different stocks, there is currently not enough information provided to see how the share price has performed over the last year or three years.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

69 holdings available
# Holding Ticker Weight
1 n/a CTSH 2.16%
2 ADOBE INC ADBE 1.88%
3 AGILENT TECHNOLOGIES INC A 1.68%
4 AUTOMATIC DATA PROCESSING INC ADP 1.68%
5 PAYPAL HOLDINGS INC PYPL 1.67%
6 TRACTOR SUPPLY CO TSCO 1.67%
7 ULTA BEAUTY INC ULTA 1.67%
8 CORPAY INC CPAY 1.65%
9 ALLEGION PLC ALLE 1.63%
10 n/a EXPD 1.63%
Show all 69 holdings
1. n/a CTSH 2.16%
2. ADOBE INC ADBE 1.88%
3. AGILENT TECHNOLOGIES INC A 1.68%
4. AUTOMATIC DATA PROCESSING INC ADP 1.68%
5. PAYPAL HOLDINGS INC PYPL 1.67%
6. TRACTOR SUPPLY CO TSCO 1.67%
7. ULTA BEAUTY INC ULTA 1.67%
8. CORPAY INC CPAY 1.65%
9. ALLEGION PLC ALLE 1.63%
10. n/a EXPD 1.63%
11. AMERIPRISE FINANCIAL INC AMP 1.60%
12. DOMINO'S PIZZA INC DPZ 1.60%
13. MASTERCARD INC CLASS A MA 1.60%
14. SYNCHRONY FINANCIAL SYF 1.60%
15. METTLER-TOLEDO INTERNATIONAL INC MTD 1.59%
16. EMERSON ELECTRIC CO EMR 1.58%
17. AVERY DENNISON CORP AVY 1.56%
18. VISA INC CLASS A V 1.55%
19. GENUINE PARTS CO GPC 1.54%
20. UNIVERSAL HEALTH SERVICES INC CLASS B UHS 1.54%
21. HENRY SCHEIN INC HSIC 1.53%
22. JPMORGAN CHASE & CO JPM 1.53%
23. MCKESSON CORP MCK 1.53%
24. THE TRAVELERS COMPANIES INC TRV 1.53%
25. UNION PACIFIC CORP UNP 1.52%
26. LOCKHEED MARTIN CORP LMT 1.51%
27. METLIFE INC MET 1.50%
28. ROSS STORES INC ROST 1.49%
29. MONDELEZ INTERNATIONAL INC CLASS A MDLZ 1.48%
30. O'REILLY AUTOMOTIVE INC ORLY 1.48%
31. PRUDENTIAL FINANCIAL INC PRU 1.48%
32. TE CONNECTIVITY PLC REGISTERED SHARES TEL 1.48%
33. WILLIAMS-SONOMA INC WSM 1.48%
34. CSX CORP CSX 1.47%
35. ILLINOIS TOOL WORKS INC ITW 1.47%
36. PULTEGROUP INC PHM 1.45%
37. VERISK ANALYTICS INC VRSK 1.45%
38. ZOETIS INC CLASS A ZTS 1.45%
39. APPLE INC AAPL 1.43%
40. A.O. SMITH CORP AOS 1.41%
41. CARDINAL HEALTH INC CAH 1.40%
42. NORTHROP GRUMMAN CORP NOC 1.40%
43. AMERICAN EXPRESS CO AXP 1.39%
44. AUTOZONE INC AZO 1.38%
45. GLOBE LIFE INC GL 1.38%
46. PNC FINANCIAL SERVICES GROUP INC PNC 1.38%
47. CISCO SYSTEMS INC CSCO 1.37%
48. COLGATE-PALMOLIVE CO CL 1.37%
49. HONEYWELL INTERNATIONAL INC HON 1.37%
50. W.W. GRAINGER INC GWW 1.37%
51. CITIGROUP INC C 1.36%
52. JB HUNT TRANSPORT SERVICES INC JBHT 1.36%
53. SNAP-ON INC SNA 1.36%
54. AFLAC INC AFL 1.35%
55. MASCO CORP MAS 1.35%
56. ELI LILLY AND CO LLY 1.34%
57. MCDONALD'S CORP MCD 1.34%
58. JABIL INC JBL 1.33%
59. LOEWS CORP L 1.33%
60. WALMART INC WMT 1.31%
61. COMFORT SYSTEMS USA INC FIX 1.30%
62. OLD DOMINION FREIGHT LINE INC ORDINARY SHARES ODFL 1.30%
63. QUALCOMM INC QCOM 1.29%
64. EBAY INC EBAY 1.27%
65. TEXTRON INC TXT 1.27%
66. DECKERS OUTDOOR CORP DECK 1.21%
67. APPLIED MATERIALS INC AMAT 1.14%
68. DAVITA INC DVA 1.08%
69. CASH n/a 0.14%
Holdings data last updated Oct 7, 2026 6:45 AM .
Scroll to Top