EFAD · ProShares MSCI EAFE Dividend Growers ETF
ProShares Trust
$45.36
-0.67%
Intraday · Oct 28
Net assets $64,542,602
Holdings93
1 month
+5.55%
Year to date
+9.89%
52-week range
$39.53–$45.75
30-session avg volume
1,934
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000046273
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings17.23%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.91%
STIV2.56%
RA0.35%
Country allocation
JP23.09%
GB13.58%
CH12.78%
AU12.10%
BE6.35%
DE5.69%
FR4.00%
Other24.23%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| INVESCO GOVT AND AGCY LEX | 825252885 | $1,633,460 | 2.53% |
| CSL Ltd. | $1,405,260 | 2.18% | |
| Pro Medicus Ltd. | $1,113,200 | 1.72% | |
| Sika AG | $1,072,504 | 1.66% | |
| Fisher & Paykel Healthcare Corp. Ltd. | $1,070,186 | 1.66% | |
| Computershare Ltd. | $970,363 | 1.50% | |
| Symrise AG | $968,394 | 1.50% | |
| SAP SE | $968,158 | 1.50% | |
| Lotus Bakeries NV | $963,431 | 1.49% | |
| Otsuka Corp. | $952,683 | 1.48% | |
| Kao Corp. | $951,250 | 1.47% | |
| Obic Co. Ltd. | $948,158 | 1.47% | |
| Northern Star Resources Ltd. | $947,305 | 1.47% | |
| ASML Holding NV | $930,899 | 1.44% | |
| Murata Manufacturing Co. Ltd. | $926,259 | 1.44% | |
| Givaudan SA | $922,104 | 1.43% | |
| Schneider Electric SE | $915,405 | 1.42% | |
| London Stock Exchange Group plc | $912,969 | 1.41% | |
| RELX plc | $901,907 | 1.40% | |
| Coloplast A/S | $901,516 | 1.40% | |
| Halma plc | $899,811 | 1.39% | |
| Sofina SA | $899,038 | 1.39% | |
| Geberit AG | $896,286 | 1.39% | |
| Deutsche Boerse AG | $889,879 | 1.38% | |
| Kerry Group plc | $883,243 | 1.37% | |
| Sage Group plc (The) | $879,422 | 1.36% | |
| NTT, Inc. | $877,967 | 1.36% | |
| Spirax Group plc | $877,698 | 1.36% | |
| United Utilities Group plc | $877,607 | 1.36% | |
| Bunzl plc | $875,410 | 1.36% | |
| Terumo Corp. | $866,921 | 1.34% | |
| Segro plc | $865,374 | 1.34% | |
| Sonic Healthcare Ltd. | $859,197 | 1.33% | |
| Sony Group Corp. | $858,727 | 1.33% | |
| Lifco AB | $855,125 | 1.32% | |
| Wolters Kluwer NV | $852,172 | 1.32% | |
| Air Liquide SA | $851,558 | 1.32% | |
| Legal & General Group plc | $850,777 | 1.32% | |
| Nemetschek SE | $847,962 | 1.31% | |
| FUJIFILM Holdings Corp. | $845,022 | 1.31% | |
| APA Group | $844,505 | 1.31% | |
| Swiss Life Holding AG | $838,298 | 1.30% | |
| Washington H Soul Pattinson & Co. Ltd. | $837,844 | 1.30% | |
| Hikari Tsushin, Inc. | $831,726 | 1.29% | |
| Roche Holding AG | $831,402 | 1.29% | |
| CAR Group Ltd. | $831,176 | 1.29% | |
| Recordati Industria Chimica e Farmaceutica SpA | $819,856 | 1.27% | |
| BAE Systems plc | $817,714 | 1.27% | |
| Unicharm Corp. | $815,956 | 1.26% | |
| Iberdrola SA | $815,603 | 1.26% |
Showing the top 50 of 93 holdings. Create a free account to see every holding and download the CSV.