ProShares S&P 500 Buyback Aristocrats ETF is a registered fund series of ProShares Trust (series S000104157). Net assets $9.3M as of 2026-05-31.
Showing 15 of 68 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| QUALCOMM, Inc. | — | $262K | 282.22% |
| Cisco Systems, Inc. | — | $191K | 206.19% |
| DaVita, Inc. | — | $174K | 187.75% |
| Jabil, Inc. | — | $169K | 182.17% |
| JB Hunt Transport Services, Inc. | — | $164K | 176.53% |
| Apple, Inc. | — | $160K | 172.73% |
| Comfort Systems USA, Inc. | — | $159K | 171.29% |
| Corpay, Inc. | — | $158K | 170.66% |
| Applied Materials, Inc. | — | $155K | 167.21% |
| Eli Lilly & Co. | — | $155K | 166.60% |
| Agilent Technologies, Inc. | — | $154K | 166.10% |
| Masco Corp. | — | $150K | 161.82% |
| eBay, Inc. | — | $150K | 161.80% |
| MetLife, Inc. | — | $148K | 159.40% |
| Automatic Data Processing, Inc. | — | $147K | 158.39% |