BUYB Holdings
69 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
69 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | COGNIZANT TECH SOLUTIONS-A | 1.97% | 8,707 | $496.9K |
| 2 | AGILENT TECHNOLOGIES INC | 1.92% | 2,864 | $484.3K |
| 3 | PAYPAL HOLDINGS INC | 1.81% | 8,296 | $455.9K |
| 4 | METTLER-TOLEDO INTERNATIONAL | 1.80% | 296 | $453.9K |
| 5 | ULTA BEAUTY INC | 1.76% | 813 | $443.5K |
| 6 | EMERSON ELECTRIC CO | 1.71% | 2,708 | $431.2K |
| 7 | CORPAY INC | 1.70% | 1,068 | $429.8K |
| 8 | EXPEDITORS INTL WASH INC | 1.70% | 2,248 | $429.0K |
| 9 | UNIVERSAL HEALTH SERVICES-B | 1.64% | 2,363 | $412.6K |
| 10 | MCKESSON CORP | 1.63% | 451 | $410.6K |
| 11 | WILLIAMS-SONOMA INC | 1.61% | 1,693 | $407.1K |
| 12 | TE CONNECTIVITY PLC security match unconfirmed | 1.61% | 1,883 | $406.4K |
| 13 | TRACTOR SUPPLY COMPANY | 1.61% | 12,488 | $406.1K |
| 14 | MASTERCARD INC - A | 1.61% | 711 | $405.3K |
| 15 | ALLEGION PLC | 1.61% | 2,738 | $405.0K |
| 16 | AUTOMATIC DATA PROCESSING | 1.60% | 1,531 | $404.2K |
| 17 | APPLE INC | 1.57% | 1,179 | $396.9K |
| 18 | VISA INC-CLASS A SHARES | 1.57% | 1,063 | $395.5K |
| 19 | TRAVELERS COS INC/THE | 1.56% | 1,093 | $394.1K |
| 20 | METLIFE INC | 1.56% | 4,099 | $392.6K |
| 21 | AVERY DENNISON CORP | 1.55% | 2,339 | $390.5K |
| 22 | SYNCHRONY FINANCIAL | 1.54% | 5,412 | $389.3K |
| 23 | ADOBE INC | 1.54% | 1,672 | $389.2K |
| 24 | COMFORT SYSTEMS USA INC | 1.52% | 220 | $383.1K |
| 25 | ROSS STORES INC | 1.52% | 1,698 | $382.9K |
Country Weights
- United States: 96.50%
- Ireland: 3.22%
- Other: 0.28%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.