EFAD · ProShares MSCI EAFE Dividend Growers ETF ETF
ProShares Trust
$44.76
-0.57%
At close · Sep 4
Net assets $61,787,771
Holdings94
1 month
-0.79%
Year to date
+8.43%
52-week range
$39.53–$45.59
30-session avg volume
3,620
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000046273
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings17.35%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.61%
STIV1.32%
RA0.28%
Country allocation
JP26.54%
GB13.37%
CH12.18%
AU9.98%
BE6.10%
DE5.15%
IT3.94%
Other22.97%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Murata Manufacturing Co. Ltd. | $2,095,988 | 3.39% | |
| Logitech International SA | $1,078,533 | 1.75% | |
| Lasertec Corp. | $1,001,296 | 1.62% | |
| ACS Actividades de Construccion y Servicios SA | $956,037 | 1.55% | |
| Halma plc | $948,748 | 1.54% | |
| London Stock Exchange Group plc | $942,615 | 1.53% | |
| Terumo Corp. | $942,572 | 1.53% | |
| Washington H Soul Pattinson & Co. Ltd. | $942,484 | 1.53% | |
| Computershare Ltd. | $912,451 | 1.48% | |
| ASML Holding NV | $901,724 | 1.46% | |
| Deutsche Boerse AG | $897,149 | 1.45% | |
| APA Group | $891,985 | 1.44% | |
| Bunzl plc | $878,402 | 1.42% | |
| RELX plc | $871,094 | 1.41% | |
| Tokio Marine Holdings, Inc. | $869,723 | 1.41% | |
| Nippon Sanso Holdings Corp. | $864,960 | 1.40% | |
| Recordati Industria Chimica e Farmaceutica SpA | $850,085 | 1.38% | |
| Pro Medicus Ltd. | $847,314 | 1.37% | |
| Lotus Bakeries NV | $847,206 | 1.37% | |
| Sage Group plc (The) | $835,306 | 1.35% | |
| Schneider Electric SE | $831,018 | 1.34% | |
| Symrise AG | $829,275 | 1.34% | |
| Fisher & Paykel Healthcare Corp. Ltd. | $822,807 | 1.33% | |
| FUJIFILM Holdings Corp. | $821,850 | 1.33% | |
| Air Liquide SA | $817,526 | 1.32% | |
| Enel SpA | $815,188 | 1.32% | |
| TIS, Inc. | $807,626 | 1.31% | |
| Obic Co. Ltd. | $796,146 | 1.29% | |
| Elia Group SA/NV | $789,128 | 1.28% | |
| Nestle SA | $789,062 | 1.28% | |
| AIA Group Ltd. | $787,742 | 1.27% | |
| BAE Systems plc | $787,121 | 1.27% | |
| HKT Trust & HKT Ltd. | $785,446 | 1.27% | |
| Kerry Group plc | $782,983 | 1.27% | |
| CAR Group Ltd. | $782,667 | 1.27% | |
| Sika AG | $781,656 | 1.27% | |
| Legal & General Group plc | $779,877 | 1.26% | |
| United Utilities Group plc | $777,069 | 1.26% | |
| Swiss Life Holding AG | $776,375 | 1.26% | |
| Buzzi SpA | $769,723 | 1.25% | |
| Wolters Kluwer NV | $768,825 | 1.24% | |
| Iberdrola SA | $759,966 | 1.23% | |
| Sanofi SA | $754,539 | 1.22% | |
| Sony Group Corp. | $753,812 | 1.22% | |
| Elisa OYJ | $752,932 | 1.22% | |
| INVESCO GOVT AND AGCY LEX | 825252885 | $747,694 | 1.21% |
| NTT, Inc. | $745,271 | 1.21% | |
| Givaudan SA | $742,305 | 1.20% | |
| Novo Nordisk A/S | $737,510 | 1.19% | |
| Nemetschek SE | $736,464 | 1.19% |