ETF:EFAD | ETF Holdings | ProShares MSCI EAFE Dividend Growers ETF

EFAD ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundProShares MSCI EAFE Dividend Growers ETF
Report date2026-02-28
Reported holdings101
SEC series IDS000046273

Positions 1–100 of 101

TickerIssuerWeightValue (USD)Balance
INVESCO GOVT AND AGCY LEXINVESCO GOVT AND AGCY LEX4.892151%3,158,241.63,158,241.6 NS
SURDFSumitomo Realty & Development Co. Ltd.1.701245%1,098,278.2332,426 NS
ACS Actividades de Construccion y Servicios SAACS Actividades de Construccion y Servicios SA1.696403%1,095,152.158,463 NS
ASML Holding NVASML Holding NV1.678305%1,083,468.88744 NS
Lotus Bakeries NVLotus Bakeries NV1.673898%1,080,623.8787 NS
Astellas Pharma, Inc.Astellas Pharma, Inc.1.643494%1,060,995.4363,674 NS
SGIOFShionogi & Co. Ltd.1.595887%1,030,261.6543,900 NS
Elia Group SA/NVElia Group SA/NV1.570201%1,013,679.596,369 NS
Roche Holding AGRoche Holding AG1.561205%1,007,872.052,112 NS
Novartis AGNovartis AG1.539784%994,043.35,858 NS
Telenor ASATelenor ASA1.53499%990,948.5553,473 NS
MRAAFMurata Manufacturing Co. Ltd.1.522229%982,709.9137,348 NS
Northern Star Resources Ltd.Northern Star Resources Ltd.1.479877%955,368.9344,273 NS
Halma plcHalma plc1.473098%950,992.7316,906 NS
Hulic Co. Ltd.Hulic Co. Ltd.1.462052%943,861.5771,223 NS
Sonic Healthcare Ltd.Sonic Healthcare Ltd.1.452302%937,567.0755,208 NS
CK Infrastructure Holdings Ltd.CK Infrastructure Holdings Ltd.1.444491%932,524.87109,772 NS
BAE Systems plcBAE Systems plc1.438183%928,452.6532,698 NS
United Utilities Group plcUnited Utilities Group plc1.415377%913,729.5948,789 NS
Schneider Electric SESchneider Electric SE1.40432%906,591.642,775 NS
Segro plcSegro plc1.401958%905,066.4280,027 NS
Nippon Sanso Holdings Corp.Nippon Sanso Holdings Corp.1.396007%901,224.3723,478 NS
Enel SpAEnel SpA1.384223%893,616.9674,245 NS
Iberdrola SAIberdrola SA1.378454%889,893.0637,591 NS
Sekisui Chemical Co. Ltd.Sekisui Chemical Co. Ltd.1.371096%885,142.5245,324 NS
Spirax Group plcSpirax Group plc1.361465%878,925.458,270 NS
Elisa OYJElisa OYJ1.360947%878,590.9917,130 NS
Legal & General Group plcLegal & General Group plc1.358493%877,006.82240,441 NS
Financiere de Tubize SAFinanciere de Tubize SA1.357497%876,363.363,277 NS
Deutsche Boerse AGDeutsche Boerse AG1.347803%870,105.533,171 NS
LSRCFLasertec Corp.1.345864%868,853.84,030 NS
Fisher & Paykel Healthcare Corp. Ltd.Fisher & Paykel Healthcare Corp. Ltd.1.338008%863,781.8235,196 NS
UCB SAUCB SA1.334472%861,499.642,892 NS
Unicharm Corp.Unicharm Corp.1.314723%848,749.72123,900 NS
DCC plcDCC plc1.307328%843,975.7312,107 NS
Tokio Marine Holdings, Inc.Tokio Marine Holdings, Inc.1.305722%842,939.3220,163 NS
Washington H Soul Pattinson & Co. Ltd.Washington H Soul Pattinson & Co. Ltd.1.303083%841,235.7630,861 NS
Symrise AGSymrise AG1.280676%826,769.929,026 NS
Nestle SANestle SA1.270666%820,307.867,512 NS
APA GroupAPA Group1.256367%811,076.66123,708 NS
Air Liquide SAAir Liquide SA1.255373%810,435.123,851 NS
Swiss Life Holding AGSwiss Life Holding AG1.253365%809,139.07706 NS
Sofina SASofina SA1.249395%806,575.612,713 NS
Sika AGSika AG1.248749%806,158.93,887 NS
Geberit AGGeberit AG1.238629%799,625.51949 NS
Pan Pacific International Holdings Corp.Pan Pacific International Holdings Corp.1.233666%796,421.84119,559 NS
CHLSYChocoladefabriken Lindt & Spruengli AG1.223982%790,169.6948 NS
Otsuka Corp.Otsuka Corp.1.212796%782,948.838,818 NS
LSEGYLondon Stock Exchange Group plc1.212636%782,845.276,572 NS
AIA Group Ltd.AIA Group Ltd.1.211542%782,139.3470,484 NS
HKT Trust & HKT Ltd.HKT Trust & HKT Ltd.1.205108%777,985.64493,154 NS
Bunzl plcBunzl plc1.194148%770,910.1826,135 NS
Hikari Tsushin, Inc.Hikari Tsushin, Inc.1.186067%765,693.132,704 NS
Kao Corp.Kao Corp.1.182831%763,603.9217,863 NS
NTT, Inc.NTT, Inc.1.178174%760,597.76774,614 NS
Buzzi SpABuzzi SpA1.150929%743,008.6512,848 NS
Computershare Ltd.Computershare Ltd.1.138678%735,100.0133,285 NS
Kerry Group plcKerry Group plc1.135343%732,946.928,244 NS
FUJIFILM Holdings Corp.FUJIFILM Holdings Corp.1.130523%729,835.0735,125 NS
Givaudan SAGivaudan SA1.108561%715,656.98178 NS
Sanofi SASanofi SA1.106931%714,605.227,363 NS
Recordati Industria Chimica e Farmaceutica SpARecordati Industria Chimica e Farmaceutica SpA1.099425%709,759.2712,415 NS
Lifco ABLifco AB1.097427%708,469.3119,864 NS
Partners Group Holding AGPartners Group Holding AG1.086261%701,260.78629 NS
CSL Ltd.CSL Ltd.1.055487%681,394.176,515 NS
RELX plcRELX plc1.005506%649,127.8918,685 NS
Obic Co. Ltd.Obic Co. Ltd.0.998681%644,721.8623,966 NS
CAR Group Ltd.CAR Group Ltd.0.99563%642,752.3534,009 NS
Coloplast A/SColoplast A/S0.987065%637,222.58,263 NS
Terumo Corp.Terumo Corp.0.971239%627,006.1846,394 NS
SAP SESAP SE0.949897%613,227.813,038 NS
Sony Group Corp.Sony Group Corp.0.927827%598,980.3725,670 NS
Novo Nordisk A/SNovo Nordisk A/S0.907939%586,140.7915,591 NS
Logitech International SALogitech International SA0.905622%584,645.326,347 NS
Sage Group plc (The)Sage Group plc (The)0.891017%575,216.9152,062 NS
Wolters Kluwer NVWolters Kluwer NV0.883428%570,317.427,093 NS
Nemetschek SENemetschek SE0.88152%569,085.837,109 NS
Oracle Corp. JapanOracle Corp. Japan0.779807%503,422.628,333 NS
TIS, Inc.TIS, Inc.0.745655%481,374.9523,311 NS
Pro Medicus Ltd.Pro Medicus Ltd.0.651093%420,328.14,537 NS
Repurchase AgreementRepurchase Agreement0.089726%57,924.7857,924.78 PA
Repurchase AgreementRepurchase Agreement0.044465%28,705.6228,705.62 PA
Repurchase AgreementRepurchase Agreement0.044465%28,705.6228,705.62 PA
Repurchase AgreementRepurchase Agreement0.026679%17,223.3717,223.37 PA
Repurchase AgreementRepurchase Agreement0.026679%17,223.3717,223.37 PA
Repurchase AgreementRepurchase Agreement0.022233%14,352.8114,352.81 PA
Repurchase AgreementRepurchase Agreement0.017786%11,482.2511,482.25 PA
Repurchase AgreementRepurchase Agreement0.017786%11,482.2511,482.25 PA
Repurchase AgreementRepurchase Agreement0.008893%5,741.125,741.12 PA
Swiss FrancSwiss Franc0.005636%3,638.292,798.03 OU
EUROEURO0.00204%1,316.721,115.2 OU
Norwegian KroneNorwegian Krone0.000802%517.554,923.66 OU
Danish KroneDanish Krone0.000762%491.773,111.89 OU
Swedish KronaSwedish Krona0.000754%486.934,393.41 OU
British PoundBritish Pound0.000665%429.27319.29 OU
Israeli ShekelIsraeli Shekel0.000148%95.61299.77 OU
Australian DollarAustralian Dollar0.000146%94.4132.47 OU
New Zealand DollarNew Zealand Dollar0.000074%47.5479.23 OU
Singapore DollarSingapore Dollar0.000062%39.7350.25 OU
Hong Kong DollarHong Kong Dollar0.000032%20.61161.23 OU

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.