BUYB Holdings
ProShares S&P 500 Buyback Aristocrats ETF
1W: -1.0%
1M: -3.1%
3M: -1.7%
YTD: +4.3%
$41.35
+0.10 (+0.23%)
Weekly Expected Move ±1.3%
$40
$41
$41
$42
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$7030
Holdings68
Top 10 Wt17.6%
Beta-1.08
% Profitable99%
Coverage100%
Portfolio Valuation
P/E26.5
P/B8.7
P/S3.5
EV/EBITDA20.5
P/FCF24.5
PEG1.99
Profitability & Returns
Gross Margin38.2%
Net Margin13.3%
ROE34.2%
ROA3.9%
ROIC38.4%
Div Yield1.37%
Leverage & Liquidity
Debt/Equity1.93
Debt/Assets0.22
Net Debt/EBITDA-2.4x
Interest Cov3.0x
Current Ratio0.82
Quick Ratio0.79
Growth (YoY)
Revenue+8.2%
Net Income+15.9%
EPS+21.9%
FCF+35.6%
EBITDA+13.8%
Rev CAGR 3Y+6.0%
Quality Scores
Piotroski F7.0
Altman Z5.04
IS Quality72.7
IS Overall61.4
IS Value53.9
Median P/E20.7
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 16 | 22.7% | 24.4 |
| Financial Services | 15 | 22.1% | 14.8 |
| Consumer Cyclical | 13 | 19.0% | 55.4 |
| Technology | 11 | 16.8% | 26.3 |
| Healthcare | 9 | 13.7% | 24.3 |
| Consumer Defensive | 3 | 4.2% | 30.7 |
| Basic Materials | 1 | 1.3% | 15.7 |
| Other | 1 | 0.3% | — |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CTSH | Cognizant Technology Solutions Corporation | 2.00% | 4 | Bullish | 1 | 1 | +0.9% |
| ADBE | Adobe Inc. | 1.61% | 4 | Bullish | 1 | 6 | -12.9% |
| ADP | Automatic Data Processing, Inc. | 1.58% | 4 | Bullish | 1 | 3 | +16.1% |
| TSCO | Tractor Supply Company | 1.56% | 4 | Bullish | 4 | 4 | -9.6% |
| ITW | Illinois Tool Works Inc. | 1.44% | 4 | Bullish | 1 | 2 | -10.7% |
| AZO | AutoZone, Inc. | 1.37% | 4 | Bullish | 1 | 1 | -4.8% |
| L | Loews Corporation | 1.34% | 4 | Bullish | 2 | 1 | +1.1% |
| TXT | Textron Inc. | 1.25% | 4 | Bullish | 1 | 2 | -18.4% |
Showing 50 of 69 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | COGNIZANT TECH SOLUTIONS-A | CTSH | 2.00% | $500,130 | 8,707 | 12.6 | $26.4B | Technology |
| 2 | AGILENT TECHNOLOGIES INC | A | 1.97% | $493,496 | 2,864 | 33.0 | $47.4B | Healthcare |
| 3 | METTLER-TOLEDO INTERNATIONAL | MTD | 1.79% | $447,241 | 296 | 33.4 | $30.0B | Healthcare |
| 4 | ULTA BEAUTY INC | ULTA | 1.78% | $444,036 | 813 | 19.7 | $23.4B | Consumer Cyclical |
| 5 | PAYPAL HOLDINGS INC | PYPL | 1.74% | $435,789 | 8,296 | 9.9 | $45.2B | Financial Services |
| 6 | ALLEGION PLC | ALLE | 1.68% | $421,022 | 2,738 | 20.1 | $13.1B | Industrials |
| 7 | EMERSON ELECTRIC CO | EMR | 1.68% | $420,011 | 2,708 | 35.2 | $90.5B | Industrials |
| 8 | EXPEDITORS INTL WASH INC | EXPD | 1.66% | $415,071 | 2,248 | 27.9 | $25.2B | Industrials |
| 9 | CORPAY INC | CPAY | 1.66% | $415,025 | 1,068 | 23.7 | $25.8B | Technology |
| 10 | UNIVERSAL HEALTH SERVICES-B | UHS | 1.65% | $411,776 | 2,363 | 7.1 | $10.6B | Healthcare |
| 11 | ADOBE INC | ADBE | 1.61% | $401,180 | 1,672 | 13.2 | $94.5B | Technology |
| 12 | AVERY DENNISON CORP | AVY | 1.60% | $399,197 | 2,339 | 18.6 | $13.0B | Consumer Cyclical |
| 13 | TE CONNECTIVITY PLC | TEL | 1.59% | $397,464 | 1,883 | 21.4 | $63.9B | Technology |
| 14 | ROSS STORES INC | ROST | 1.59% | $396,313 | 1,698 | 27.4 | $73.3B | Consumer Cyclical |
| 15 | AUTOMATIC DATA PROCESSING | ADP | 1.58% | $395,090 | 1,531 | 23.5 | $103.0B | Technology |
| 16 | APPLE INC | AAPL | 1.57% | $392,631 | 1,179 | 38.1 | $4.9T | Technology |
| 17 | MASTERCARD INC - A | MA | 1.57% | $392,095 | 711 | 30.3 | $484.4B | Financial Services |
| 18 | TRACTOR SUPPLY COMPANY | TSCO | 1.56% | $390,750 | 12,488 | 16.2 | $16.3B | Consumer Cyclical |
| 19 | TRAVELERS COS INC/THE | TRV | 1.56% | $389,665 | 1,093 | 9.5 | $75.2B | Financial Services |
| 20 | METLIFE INC | MET | 1.54% | $385,962 | 4,099 | 18.0 | $60.8B | Financial Services |
| 21 | WILLIAMS-SONOMA INC | WSM | 1.54% | $385,902 | 1,693 | 23.5 | $27.4B | Consumer Cyclical |
| 22 | MCKESSON CORP | MCK | 1.54% | $385,068 | 451 | 24.0 | $105.6B | Healthcare |
| 23 | SYNCHRONY FINANCIAL | SYF | 1.54% | $384,090 | 5,412 | 7.3 | $23.4B | Financial Services |
| 24 | VISA INC-CLASS A SHARES | V | 1.53% | $381,968 | 1,063 | 30.6 | $673.4B | Financial Services |
| 25 | HENRY SCHEIN INC | HSIC | 1.49% | $372,743 | 4,439 | 24.5 | $9.7B | Healthcare |
| 26 | GENUINE PARTS CO | GPC | 1.49% | $372,568 | 2,963 | 489.4 | $17.5B | Consumer Cyclical |
| 27 | PRUDENTIAL FINANCIAL INC | PRU | 1.49% | $372,542 | 3,280 | 10.1 | $39.1B | Financial Services |
| 28 | O'REILLY AUTOMOTIVE INC | ORLY | 1.49% | $371,277 | 4,347 | 26.8 | $70.4B | Consumer Cyclical |
| 29 | AMERIPRISE FINANCIAL INC | AMP | 1.49% | $371,232 | 754 | 11.7 | $44.1B | Financial Services |
| 30 | JPMORGAN CHASE & CO | JPM | 1.48% | $369,868 | 1,118 | 14.3 | $890.6B | Financial Services |
| 31 | DOMINO'S PIZZA INC | DPZ | 1.47% | $366,123 | 1,222 | 16.8 | $9.8B | Consumer Cyclical |
| 32 | QUALCOMM INC | QCOM | 1.46% | $364,399 | 1,980 | 21.1 | $194.1B | Technology |
| 33 | COMFORT SYSTEMS USA INC | FIX | 1.46% | $363,900 | 220 | 42.5 | $60.9B | Industrials |
| 34 | MONDELEZ INTERNATIONAL INC-A | MDLZ | 1.44% | $359,120 | 6,211 | 21.4 | $74.3B | Consumer Defensive |
| 35 | ILLINOIS TOOL WORKS | ITW | 1.44% | $358,906 | 1,395 | 23.8 | $75.6B | Industrials |
| 36 | UNION PACIFIC CORP | UNP | 1.43% | $358,123 | 1,316 | 22.5 | $165.3B | Industrials |
| 37 | LOCKHEED MARTIN CORP | LMT | 1.43% | $356,475 | 700 | 18.5 | $116.6B | Industrials |
| 38 | HONEYWELL INTERNATIONAL INC | HON | 1.42% | $353,746 | 1,677 | 8.3 | $67.8B | Industrials |
| 39 | CSX CORP | CSX | 1.41% | $352,871 | 7,587 | 27.4 | $87.9B | Industrials |
| 40 | ELI LILLY & CO | LLY | 1.40% | $350,595 | 303 | 38.2 | $1.1T | Healthcare |
| 41 | SMITH (A.O.) CORP | AOS | 1.40% | $350,114 | 6,211 | 15.8 | $7.9B | Industrials |
| 42 | CISCO SYSTEMS INC | CSCO | 1.40% | $349,367 | 3,246 | 33.4 | $442.2B | Technology |
| 43 | PULTEGROUP INC | PHM | 1.40% | $348,760 | 3,005 | 11.8 | $22.3B | Consumer Cyclical |
| 44 | CITIGROUP INC | C | 1.39% | $348,301 | 2,690 | 13.6 | $220.4B | Financial Services |
| 45 | CARDINAL HEALTH INC | CAH | 1.38% | $345,851 | 1,558 | 31.4 | $53.5B | Healthcare |
| 46 | GLOBE LIFE INC | GL | 1.38% | $345,712 | 2,087 | 10.9 | $12.9B | Financial Services |
| 47 | ZOETIS INC | ZTS | 1.37% | $343,354 | 4,917 | 11.5 | $29.2B | Healthcare |
| 48 | AUTOZONE INC | AZO | 1.37% | $342,432 | 121 | 17.9 | $45.6B | Consumer Cyclical |
| 49 | WW GRAINGER INC | GWW | 1.37% | $341,338 | 274 | 32.6 | $60.4B | Industrials |
| 50 | AFLAC INC | AFL | 1.36% | $340,035 | 3,042 | 12.0 | $56.8B | Financial Services |