{"ticker":"BUYB","name":"ProShares S&P 500 Buyback Aristocrats ETF","page_url":null,"cite_as":"TickerInside, ProShares S&P 500 Buyback Aristocrats ETF (BUYB), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/fund/buyb.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/buyb.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/buyb.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG02243TVZ4","share_class_figi":"BBG02243TX35","cik":"0001174610","series_id":"S000104157","class_id":"C000274756"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks are US companies; weighted by holding, they sit where 75% of their market's value is in larger companies (large: up to 78%); growth index funds hold 24% of their value against 33% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["industrials","financials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.748,"growth_share":0.243,"growth_share_market":0.334,"top_sector_share":0.278,"country_cover":1.0,"sector_cover":1.0,"stocks":68},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000207169126017372/","net_assets":9285839,"multi_class":false,"stock_pct":99.85,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.39,"expense_ratio_gross":0.39,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000117461026000755/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":68,"breakdown":{"sectors_pct":{"industrials":27.765,"financials":23.3082,"consumer_discretionary":16.3088,"technology":14.3393,"health_care":12.5291,"consumer_staples":4.3043,"materials":1.3002},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":1.7273,"top10_us_companies_pct":1.7273,"countries_pct":{"US":99.8549},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, BUYB is 27.8% industrials, 23.3% financials and 16.3% consumer discretionary by sector, with 1.7% in mega-cap tech and 1.7% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"QCOM":2.8222,"CSCO":2.0619,"DVA":1.8775,"JBL":1.8217,"JBHT":1.7653,"AAPL":1.7273,"FIX":1.7129,"CPAY":1.7066,"AMAT":1.6721,"LLY":1.666,"A":1.6609,"MAS":1.6182,"EBAY":1.618,"MET":1.594,"ADP":1.5839,"WSM":1.5565,"ODFL":1.5542,"ADBE":1.552,"EXPD":1.5449,"GWW":1.5418,"CSX":1.5397,"DECK":1.535,"V":1.5148,"UNP":1.5104,"CL":1.5103,"PRU":1.4924,"MDLZ":1.4901,"GL":1.4852,"ROST":1.4798,"HON":1.4678,"C":1.4616,"HSIC":1.4531,"EMR":1.445,"TXT":1.4398,"PNC":1.4359,"AXP":1.4348,"VRSK":1.4303,"AFL":1.4262,"SYF":1.4225,"AMP":1.4112,"PHM":1.4063,"SNA":1.3992,"PYPL":1.399,"MA":1.3938,"JPM":1.3925,"TRV":1.3862,"TEL":1.372,"ULTA":1.37,"L":1.3515,"ORLY":1.3379,"GPC":1.3169,"ITW":1.3155,"CAH":1.3119,"CTSH":1.3101,"MCD":1.3049,"WMT":1.3039,"AVY":1.3002,"ALLE":1.2901,"MTD":1.2841,"MCK":1.2233,"AOS":1.2174,"LMT":1.211,"AZO":1.2012,"DPZ":1.184,"NOC":1.1776,"UHS":1.1219,"TSCO":0.9983,"ZTS":0.9304},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}