EFAD ETF holdings
ProShares MSCI EAFE Dividend Growers ETF (EFAD). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value ProShares MSCI EAFE Dividend Growers ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 101.
- SEC series ID: Reported value S000046273.
| Snapshot field | Reported value |
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| Fund | ProShares MSCI EAFE Dividend Growers ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 101 |
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| SEC series ID | S000046273 |
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Positions 1–101 of 101
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 4.89215112288% | 3,158,241.6 | 3,158,241.6 NS |
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| Sumitomo Realty & Development Co. Ltd. | Sumitomo Realty & Development Co. Ltd. | 1.701245109344% | 1,098,278.23 | 32,426 NS |
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| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA | 1.696402776895% | 1,095,152.15 | 8,463 NS |
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| ASML Holding NV | ASML Holding NV | 1.678305262617% | 1,083,468.88 | 744 NS |
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| Lotus Bakeries NV | Lotus Bakeries NV | 1.673898310702% | 1,080,623.87 | 87 NS |
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| Astellas Pharma, Inc. | Astellas Pharma, Inc. | 1.643493640336% | 1,060,995.43 | 63,674 NS |
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| Shionogi & Co. Ltd. | Shionogi & Co. Ltd. | 1.595886675645% | 1,030,261.65 | 43,900 NS |
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| Elia Group SA/NV | Elia Group SA/NV | 1.570200881547% | 1,013,679.59 | 6,369 NS |
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| Roche Holding AG | Roche Holding AG | 1.561204937939% | 1,007,872.05 | 2,112 NS |
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| Novartis AG | Novartis AG | 1.539784051443% | 994,043.3 | 5,858 NS |
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| Telenor ASA | Telenor ASA | 1.53499024951% | 990,948.55 | 53,473 NS |
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| Murata Manufacturing Co. Ltd. | Murata Manufacturing Co. Ltd. | 1.52222850515% | 982,709.91 | 37,348 NS |
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| Northern Star Resources Ltd. | Northern Star Resources Ltd. | 1.479877025134% | 955,368.93 | 44,273 NS |
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| Halma plc | Halma plc | 1.473098242997% | 950,992.73 | 16,906 NS |
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| Hulic Co. Ltd. | Hulic Co. Ltd. | 1.462051997389% | 943,861.57 | 71,223 NS |
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| Sonic Healthcare Ltd. | Sonic Healthcare Ltd. | 1.452301747363% | 937,567.07 | 55,208 NS |
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| CK Infrastructure Holdings Ltd. | CK Infrastructure Holdings Ltd. | 1.444491323869% | 932,524.87 | 109,772 NS |
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| BAE Systems plc | BAE Systems plc | 1.438183410109% | 928,452.65 | 32,698 NS |
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| United Utilities Group plc | United Utilities Group plc | 1.415377227545% | 913,729.59 | 48,789 NS |
|---|
| Schneider Electric SE | Schneider Electric SE | 1.404320464153% | 906,591.64 | 2,775 NS |
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| Segro plc | Segro plc | 1.401957881526% | 905,066.42 | 80,027 NS |
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| Nippon Sanso Holdings Corp. | Nippon Sanso Holdings Corp. | 1.396006503638% | 901,224.37 | 23,478 NS |
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| Enel SpA | Enel SpA | 1.38422254152% | 893,616.96 | 74,245 NS |
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| Iberdrola SA | Iberdrola SA | 1.378454179288% | 889,893.06 | 37,591 NS |
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| Sekisui Chemical Co. Ltd. | Sekisui Chemical Co. Ltd. | 1.371095540356% | 885,142.52 | 45,324 NS |
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| Spirax Group plc | Spirax Group plc | 1.361465230255% | 878,925.45 | 8,270 NS |
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| Elisa OYJ | Elisa OYJ | 1.36094714802% | 878,590.99 | 17,130 NS |
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| Legal & General Group plc | Legal & General Group plc | 1.358493251192% | 877,006.82 | 240,441 NS |
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| Financiere de Tubize SA | Financiere de Tubize SA | 1.357496524545% | 876,363.36 | 3,277 NS |
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| Deutsche Boerse AG | Deutsche Boerse AG | 1.347803076754% | 870,105.53 | 3,171 NS |
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| Lasertec Corp. | Lasertec Corp. | 1.345864133158% | 868,853.8 | 4,030 NS |
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| Fisher & Paykel Healthcare Corp. Ltd. | Fisher & Paykel Healthcare Corp. Ltd. | 1.338007580115% | 863,781.82 | 35,196 NS |
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| UCB SA | UCB SA | 1.334472458087% | 861,499.64 | 2,892 NS |
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| Unicharm Corp. | Unicharm Corp. | 1.314722691177% | 848,749.72 | 123,900 NS |
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| DCC plc | DCC plc | 1.307327727936% | 843,975.73 | 12,107 NS |
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| Tokio Marine Holdings, Inc. | Tokio Marine Holdings, Inc. | 1.305722317398% | 842,939.32 | 20,163 NS |
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| Washington H Soul Pattinson & Co. Ltd. | Washington H Soul Pattinson & Co. Ltd. | 1.303083484142% | 841,235.76 | 30,861 NS |
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| Symrise AG | Symrise AG | 1.280675738199% | 826,769.92 | 9,026 NS |
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| Nestle SA | Nestle SA | 1.270665935882% | 820,307.86 | 7,512 NS |
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| APA Group | APA Group | 1.256366705118% | 811,076.66 | 123,708 NS |
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| Air Liquide SA | Air Liquide SA | 1.255372952572% | 810,435.12 | 3,851 NS |
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| Swiss Life Holding AG | Swiss Life Holding AG | 1.253365356806% | 809,139.07 | 706 NS |
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| Sofina SA | Sofina SA | 1.249394528952% | 806,575.61 | 2,713 NS |
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| Sika AG | Sika AG | 1.248749040559% | 806,158.9 | 3,887 NS |
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| Geberit AG | Geberit AG | 1.238628747284% | 799,625.51 | 949 NS |
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| Pan Pacific International Holdings Corp. | Pan Pacific International Holdings Corp. | 1.233666227068% | 796,421.84 | 119,559 NS |
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| Chocoladefabriken Lindt & Spruengli AG | Chocoladefabriken Lindt & Spruengli AG | 1.223981577659% | 790,169.69 | 48 NS |
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| Otsuka Corp. | Otsuka Corp. | 1.212796339291% | 782,948.8 | 38,818 NS |
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| London Stock Exchange Group plc | London Stock Exchange Group plc | 1.212635970177% | 782,845.27 | 6,572 NS |
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| AIA Group Ltd. | AIA Group Ltd. | 1.21154247681% | 782,139.34 | 70,484 NS |
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| HKT Trust & HKT Ltd. | HKT Trust & HKT Ltd. | 1.20510834963% | 777,985.64 | 493,154 NS |
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| Bunzl plc | Bunzl plc | 1.194148383938% | 770,910.18 | 26,135 NS |
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| Hikari Tsushin, Inc. | Hikari Tsushin, Inc. | 1.186067115863% | 765,693.13 | 2,704 NS |
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| Kao Corp. | Kao Corp. | 1.182830906496% | 763,603.92 | 17,863 NS |
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| NTT, Inc. | NTT, Inc. | 1.178174331452% | 760,597.76 | 774,614 NS |
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| Buzzi SpA | Buzzi SpA | 1.15092860578% | 743,008.65 | 12,848 NS |
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| Computershare Ltd. | Computershare Ltd. | 1.138678035065% | 735,100.01 | 33,285 NS |
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| Kerry Group plc | Kerry Group plc | 1.135342874873% | 732,946.92 | 8,244 NS |
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| FUJIFILM Holdings Corp. | FUJIFILM Holdings Corp. | 1.130522584851% | 729,835.07 | 35,125 NS |
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| Givaudan SA | Givaudan SA | 1.108560566836% | 715,656.98 | 178 NS |
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| Sanofi SA | Sanofi SA | 1.106931378979% | 714,605.22 | 7,363 NS |
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| Recordati Industria Chimica e Farmaceutica SpA | Recordati Industria Chimica e Farmaceutica SpA | 1.099424948903% | 709,759.27 | 12,415 NS |
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| Lifco AB | Lifco AB | 1.097426786615% | 708,469.31 | 19,864 NS |
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| Partners Group Holding AG | Partners Group Holding AG | 1.086260694023% | 701,260.78 | 629 NS |
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| CSL Ltd. | CSL Ltd. | 1.055487095695% | 681,394.17 | 6,515 NS |
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| RELX plc | RELX plc | 1.005506271577% | 649,127.89 | 18,685 NS |
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| Obic Co. Ltd. | Obic Co. Ltd. | 0.99868128244% | 644,721.86 | 23,966 NS |
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| CAR Group Ltd. | CAR Group Ltd. | 0.995630489696% | 642,752.35 | 34,009 NS |
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| Coloplast A/S | Coloplast A/S | 0.987064690965% | 637,222.5 | 8,263 NS |
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| Terumo Corp. | Terumo Corp. | 0.971239498441% | 627,006.18 | 46,394 NS |
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| SAP SE | SAP SE | 0.949896651121% | 613,227.81 | 3,038 NS |
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| Sony Group Corp. | Sony Group Corp. | 0.92782720919% | 598,980.37 | 25,670 NS |
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| Novo Nordisk A/S | Novo Nordisk A/S | 0.90793855795% | 586,140.79 | 15,591 NS |
|---|
| Logitech International SA | Logitech International SA | 0.905622058402% | 584,645.32 | 6,347 NS |
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| Sage Group plc (The) | Sage Group plc (The) | 0.89101734717% | 575,216.91 | 52,062 NS |
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| Wolters Kluwer NV | Wolters Kluwer NV | 0.883427983043% | 570,317.42 | 7,093 NS |
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| Nemetschek SE | Nemetschek SE | 0.881520236529% | 569,085.83 | 7,109 NS |
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| Oracle Corp. Japan | Oracle Corp. Japan | 0.779807198954% | 503,422.62 | 8,333 NS |
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| TIS, Inc. | TIS, Inc. | 0.745655114595% | 481,374.95 | 23,311 NS |
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| Pro Medicus Ltd. | Pro Medicus Ltd. | 0.65109286965% | 420,328.1 | 4,537 NS |
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| Repurchase Agreement | Repurchase Agreement | 0.08972612403% | 57,924.78 | 57,924.78 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.044465322449% | 28,705.62 | 28,705.62 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.044465322449% | 28,705.62 | 28,705.62 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.026679190371% | 17,223.37 | 17,223.37 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.026679190371% | 17,223.37 | 17,223.37 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.022232661224% | 14,352.81 | 14,352.81 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.017786132077% | 11,482.25 | 11,482.25 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.017786132077% | 11,482.25 | 11,482.25 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.008893058293% | 5,741.12 | 5,741.12 PA |
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| Swiss Franc | Swiss Franc | 0.005635751396% | 3,638.29 | 2,798.03 OU |
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| EURO | EURO | 0.002039613823% | 1,316.72 | 1,115.2 OU |
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| Norwegian Krone | Norwegian Krone | 0.000801690666% | 517.55 | 4,923.66 OU |
|---|
| Danish Krone | Danish Krone | 0.000761757161% | 491.77 | 3,111.89 OU |
|---|
| Swedish Krona | Swedish Krona | 0.000754259948% | 486.93 | 4,393.41 OU |
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| British Pound | British Pound | 0.000664943971% | 429.27 | 319.29 OU |
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| Israeli Shekel | Israeli Shekel | 0.000148100946% | 95.61 | 299.77 OU |
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| Australian Dollar | Australian Dollar | 0.000146226642% | 94.4 | 132.47 OU |
|---|
| New Zealand Dollar | New Zealand Dollar | 0.000073639985% | 47.54 | 79.23 OU |
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| Singapore Dollar | Singapore Dollar | 0.000061542208% | 39.73 | 50.25 OU |
|---|
| Hong Kong Dollar | Hong Kong Dollar | 0.000031925117% | 20.61 | 161.23 OU |
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| Japanese Yen | Japanese Yen | 0.000012283657% | 7.93 | 1,238 OU |
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