ProShares MSCI EAFE Dividend Growers ETF
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$64,542,602
Holdings
93
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 93
Export CSV
Showing 1–50
of 93 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
INVESCO GOVT AND AGCY LEX
|
825252885 | 1,633,460 | $1,633,460 | 2.53% | Long | STIV | |
|
CSL Ltd.
|
— | 11,429 | $1,405,260 | 2.18% | Long | EC | |
|
Pro Medicus Ltd.
|
— | 8,659 | $1,113,200 | 1.72% | Long | EC | |
|
Sika AG
|
— | 4,512 | $1,072,504 | 1.66% | Long | EC | |
|
Fisher & Paykel Healthcare Corp. Ltd.
|
— | 40,746 | $1,070,186 | 1.66% | Long | EC | |
|
Computershare Ltd.
|
— | 34,055 | $970,363 | 1.50% | Long | EC | |
|
Symrise AG
|
— | 9,042 | $968,394 | 1.50% | Long | EC | |
|
SAP SE
|
— | 4,366 | $968,158 | 1.50% | Long | EC | |
|
Lotus Bakeries NV
|
— | 65 | $963,431 | 1.49% | Long | EC | |
|
Otsuka Corp.
|
— | 42,132 | $952,683 | 1.48% | Long | EC | |
|
Kao Corp.
|
— | 41,722 | $951,250 | 1.47% | Long | EC | |
|
Obic Co. Ltd.
|
— | 29,777 | $948,158 | 1.47% | Long | EC | |
|
Northern Star Resources Ltd.
|
— | 56,393 | $947,305 | 1.47% | Long | EC | |
|
ASML Holding NV
|
— | 552 | $930,899 | 1.44% | Long | EC | |
|
Murata Manufacturing Co. Ltd.
|
— | 20,570 | $926,259 | 1.44% | Long | EC | |
|
Givaudan SA
|
— | 227 | $922,104 | 1.43% | Long | EC | |
|
Schneider Electric SE
|
— | 2,675 | $915,405 | 1.42% | Long | EC | |
|
London Stock Exchange Group plc
|
— | 7,482 | $912,969 | 1.41% | Long | EC | |
|
RELX plc
|
— | 24,896 | $901,907 | 1.40% | Long | EC | |
|
Coloplast A/S
|
— | 12,645 | $901,516 | 1.40% | Long | EC | |
|
Halma plc
|
— | 18,273 | $899,811 | 1.39% | Long | EC | |
|
Sofina SA
|
— | 3,136 | $899,038 | 1.39% | Long | EC | |
|
Geberit AG
|
— | 1,270 | $896,286 | 1.39% | Long | EC | |
|
Deutsche Boerse AG
|
— | 2,660 | $889,879 | 1.38% | Long | EC | |
|
Kerry Group plc
|
— | 9,052 | $883,243 | 1.37% | Long | EC | |
|
Sage Group plc (The)
|
— | 59,399 | $879,422 | 1.36% | Long | EC | |
|
NTT, Inc.
|
— | 812,794 | $877,967 | 1.36% | Long | EC | |
|
Spirax Group plc
|
— | 9,105 | $877,698 | 1.36% | Long | EC | |
|
United Utilities Group plc
|
— | 45,234 | $877,607 | 1.36% | Long | EC | |
|
Bunzl plc
|
— | 23,126 | $875,410 | 1.36% | Long | EC | |
|
Terumo Corp.
|
— | 55,025 | $866,921 | 1.34% | Long | EC | |
|
Segro plc
|
— | 66,404 | $865,374 | 1.34% | Long | EC | |
|
Sonic Healthcare Ltd.
|
— | 61,200 | $859,197 | 1.33% | Long | EC | |
|
Sony Group Corp.
|
— | 34,147 | $858,727 | 1.33% | Long | EC | |
|
Lifco AB
|
— | 25,834 | $855,125 | 1.32% | Long | EC | |
|
Wolters Kluwer NV
|
— | 10,356 | $852,172 | 1.32% | Long | EC | |
|
Air Liquide SA
|
— | 4,324 | $851,558 | 1.32% | Long | EC | |
|
Legal & General Group plc
|
— | 213,875 | $850,777 | 1.32% | Long | EC | |
|
Nemetschek SE
|
— | 10,384 | $847,962 | 1.31% | Long | EC | |
|
FUJIFILM Holdings Corp.
|
— | 39,807 | $845,022 | 1.31% | Long | EC | |
|
APA Group
|
— | 108,210 | $844,505 | 1.31% | Long | EC | |
|
Swiss Life Holding AG
|
— | 737 | $838,298 | 1.30% | Long | EC | |
|
Washington H Soul Pattinson & Co. Ltd.
|
— | 26,284 | $837,844 | 1.30% | Long | EC | |
|
Hikari Tsushin, Inc.
|
— | 3,282 | $831,726 | 1.29% | Long | EC | |
|
Roche Holding AG
|
— | 1,904 | $831,402 | 1.29% | Long | EC | |
|
CAR Group Ltd.
|
— | 41,946 | $831,176 | 1.29% | Long | EC | |
|
Recordati Industria Chimica e Farmaceutica SpA
|
— | 13,431 | $819,856 | 1.27% | Long | EC | |
|
BAE Systems plc
|
— | 29,507 | $817,714 | 1.27% | Long | EC | |
|
Unicharm Corp.
|
— | 130,683 | $815,956 | 1.26% | Long | EC | |
|
Iberdrola SA
|
— | 34,967 | $815,603 | 1.26% | Long | EC |
Showing the top 50 of 93 holdings. Create a free account to see every holding and download the CSV.