ProShares MSCI EAFE Dividend Growers ETF
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$61,787,771
Holdings
94
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 94
Export CSV
Showing 1–50
of 94 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Murata Manufacturing Co. Ltd.
|
— | 34,666 | $2,095,988 | 3.39% | Long | EC | |
|
Logitech International SA
|
— | 8,880 | $1,078,533 | 1.75% | Long | EC | |
|
Lasertec Corp.
|
— | 3,972 | $1,001,296 | 1.62% | Long | EC | |
|
ACS Actividades de Construccion y Servicios SA
|
— | 6,591 | $956,037 | 1.55% | Long | EC | |
|
Halma plc
|
— | 15,033 | $948,748 | 1.54% | Long | EC | |
|
London Stock Exchange Group plc
|
— | 7,751 | $942,615 | 1.53% | Long | EC | |
|
Terumo Corp.
|
— | 62,494 | $942,572 | 1.53% | Long | EC | |
|
Washington H Soul Pattinson & Co. Ltd.
|
— | 30,113 | $942,484 | 1.53% | Long | EC | |
|
Computershare Ltd.
|
— | 36,663 | $912,451 | 1.48% | Long | EC | |
|
ASML Holding NV
|
— | 558 | $901,724 | 1.46% | Long | EC | |
|
Deutsche Boerse AG
|
— | 3,105 | $897,149 | 1.45% | Long | EC | |
|
APA Group
|
— | 122,989 | $891,985 | 1.44% | Long | EC | |
|
Bunzl plc
|
— | 27,683 | $878,402 | 1.42% | Long | EC | |
|
RELX plc
|
— | 26,377 | $871,094 | 1.41% | Long | EC | |
|
Tokio Marine Holdings, Inc.
|
— | 19,470 | $869,723 | 1.41% | Long | EC | |
|
Nippon Sanso Holdings Corp.
|
— | 22,266 | $864,960 | 1.40% | Long | EC | |
|
Recordati Industria Chimica e Farmaceutica SpA
|
— | 14,145 | $850,085 | 1.38% | Long | EC | |
|
Pro Medicus Ltd.
|
— | 8,904 | $847,314 | 1.37% | Long | EC | |
|
Lotus Bakeries NV
|
— | 66 | $847,206 | 1.37% | Long | EC | |
|
Sage Group plc (The)
|
— | 73,562 | $835,306 | 1.35% | Long | EC | |
|
Schneider Electric SE
|
— | 2,638 | $831,018 | 1.34% | Long | EC | |
|
Symrise AG
|
— | 8,984 | $829,275 | 1.34% | Long | EC | |
|
Fisher & Paykel Healthcare Corp. Ltd.
|
— | 36,855 | $822,807 | 1.33% | Long | EC | |
|
FUJIFILM Holdings Corp.
|
— | 39,383 | $821,850 | 1.33% | Long | EC | |
|
Air Liquide SA
|
— | 3,934 | $817,526 | 1.32% | Long | EC | |
|
Enel SpA
|
— | 72,578 | $815,188 | 1.32% | Long | EC | |
|
TIS, Inc.
|
— | 38,026 | $807,626 | 1.31% | Long | EC | |
|
Obic Co. Ltd.
|
— | 31,772 | $796,146 | 1.29% | Long | EC | |
|
Elia Group SA/NV
|
— | 5,073 | $789,128 | 1.28% | Long | EC | |
|
Nestle SA
|
— | 7,761 | $789,062 | 1.28% | Long | EC | |
|
AIA Group Ltd.
|
— | 75,062 | $787,742 | 1.27% | Long | EC | |
|
BAE Systems plc
|
— | 28,865 | $787,121 | 1.27% | Long | EC | |
|
HKT Trust & HKT Ltd.
|
— | 508,748 | $785,446 | 1.27% | Long | EC | |
|
Kerry Group plc
|
— | 9,135 | $782,983 | 1.27% | Long | EC | |
|
CAR Group Ltd.
|
— | 43,792 | $782,667 | 1.27% | Long | EC | |
|
Sika AG
|
— | 3,984 | $781,656 | 1.27% | Long | EC | |
|
Legal & General Group plc
|
— | 213,178 | $779,877 | 1.26% | Long | EC | |
|
United Utilities Group plc
|
— | 42,893 | $777,069 | 1.26% | Long | EC | |
|
Swiss Life Holding AG
|
— | 713 | $776,375 | 1.26% | Long | EC | |
|
Buzzi SpA
|
— | 14,185 | $769,723 | 1.25% | Long | EC | |
|
Wolters Kluwer NV
|
— | 10,797 | $768,825 | 1.24% | Long | EC | |
|
Iberdrola SA
|
— | 33,397 | $759,966 | 1.23% | Long | EC | |
|
Sanofi SA
|
— | 8,588 | $754,539 | 1.22% | Long | EC | |
|
Sony Group Corp.
|
— | 34,843 | $753,812 | 1.22% | Long | EC | |
|
Elisa OYJ
|
— | 15,691 | $752,932 | 1.22% | Long | EC | |
|
INVESCO GOVT AND AGCY LEX
|
825252885 | 747,694 | $747,694 | 1.21% | Long | STIV | |
|
NTT, Inc.
|
— | 793,576 | $745,271 | 1.21% | Long | EC | |
|
Givaudan SA
|
— | 200 | $742,305 | 1.20% | Long | EC | |
|
Novo Nordisk A/S
|
— | 16,123 | $737,510 | 1.19% | Long | EC | |
|
Nemetschek SE
|
— | 10,212 | $736,464 | 1.19% | Long | EC |