EFAD holdings
All 73 positions of ProShares MSCI EAFE Dividend Growers ETF.
Positions
73
Top 10 weight
15.9%
Effective holdings
72.4
1 / sum of squared weights
In stocks
67.0%
In bonds
0.0%
Outside the US
58.6%
Asset mix
Sectors
27% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | LASERTEC CORP | Derivative | 1.95% | $1.2M | 3,901 | JP |
| 2 | OTSUKA CORP | Derivative | 1.65% | $1.0M | 40,098 | JP |
| 3 | OBIC CO LTD | Derivative | 1.62% | $997K | 29,817 | JP |
| 4 | FUJIFILM HOLDINGS CORP | Derivative | 1.54% | $947K | 43,766 | JP |
| 5 | TOKIO MARINE HOLDINGS INC | Derivative | 1.54% | $944K | 284,505 | JP |
| 6 | MURATA MANUFACTURING CO LTD | Derivative | 1.54% | $943K | 18,734 | JP |
| 7 | NTT INC | Derivative | 1.53% | $940K | 861,585 | |
| 8 | CSLCarlisle Companies, Inc. | Equity | 1.52% | $934K | 7,280 | US |
| 9 | APAAPA Corporation Common Stock | Equity | 1.50% | $918K | 119,991 | US |
| 10 | FPHFive Point Holdings, LLC Class A Common Shares | Equity | 1.49% | $916K | 34,243 | NZ |
| 11 | NSTNORTHERN STAR RESOURCES LTD | Equity | 1.49% | $915K | 53,767 | AU |
| 12 | GIVNGIVAUDAN-REG | Equity | 1.46% | $898K | 217 | CH |
| 13 | SONY GROUP CORP | Derivative | 1.46% | $896K | 37,229 | JP |
| 14 | NEMNewmont Corporation | Equity | 1.46% | $896K | 11,877 | US |
| 15 | RELRELX PLC | Equity | 1.46% | $893K | 24,832 | GB |
| 16 | KAO CORP | Derivative | 1.44% | $885K | 39,431 | |
| 17 | KYGAKERRY GROUP PLC-A | Equity | 1.44% | $884K | 9,051 | IE |
| 18 | ASMLASML Holding NV | Equity | 1.44% | $882K | 492 | NL |
| 19 | DB1DEUTSCHE BOERSE AG | Equity | 1.44% | $882K | 2,662 | DE |
| 20 | WKLWOLTERS KLUWER | Equity | 1.44% | $882K | 10,503 | NL |
| 21 | IBEIBERDROLA SA | Equity | 1.44% | $881K | 37,012 | ES |
| 22 | CK INFRASTRUCTURE HOLDINGS L | Derivative | 1.43% | $880K | 104,414 | |
| 23 | SPXSPIRAX GROUP PLC | Equity | 1.42% | $873K | 9,081 | GB |
| 24 | SY1SYMRISE AG | Equity | 1.42% | $873K | 8,450 | DE |
| 25 | CPUAmplify Top 10 Semiconductors ETF | Equity | 1.40% | $859K | 30,511 | AU |
| 26 | LSEGLONDON STOCK EXCHANGE GROUP | Equity | 1.40% | $858K | 7,463 | GB |
| 27 | SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares | Equity | 1.39% | $856K | 26,824 | AU |
| 28 | SAPSAP SE | Equity | 1.39% | $853K | 3,980 | DE |
| 29 | HLMAHALMA PLC | Equity | 1.39% | $850K | 18,225 | GB |
| 30 | LOGNLOGANSPORT FINCL CORP | Equity | 1.38% | $849K | 8,614 | CH |
| 31 | UNITED UTILITIES GROUP PLC | Derivative | 1.38% | $849K | 45,116 | GB |
| 32 | UNICHARM CORP | Derivative | 1.38% | $847K | 140,082 | JP |
| 33 | HIKARI TSUSHIN INC | Derivative | 1.37% | $843K | 3,603 | JP |
| 34 | AIC3.ai, Inc. | Equity | 1.37% | $843K | 4,436 | FR |
| 35 | AIA GROUP LTD | Derivative | 1.37% | $841K | 92,685 | |
| 36 | HULIC CO LTD | Derivative | 1.37% | $839K | 79,592 | JP |
| 37 | SGESAGE GROUP PLC/THE | Equity | 1.36% | $837K | 59,098 | GB |
| 38 | SOFSOFINA | Equity | 1.36% | $837K | 3,027 | BE |
| 39 | BNZLBUNZL PLC | Equity | 1.36% | $835K | 23,066 | GB |
| 40 | ASTELLAS PHARMA INC | Derivative | 1.36% | $834K | 58,766 | JP |
| 41 | SHIONOGI & CO LTD | Derivative | 1.36% | $832K | 48,037 | JP |
| 42 | NIPPON SANSO HOLDINGS CORP | Derivative | 1.36% | $832K | 24,014 | JP |
| 43 | HKT TRUST AND HKT LTD-SS | Derivative | 1.36% | $832K | 546,088 | |
| 44 | RECRECORDATI INDUSTRIA CHIMICA | Equity | 1.35% | $830K | 13,982 | IT |
| 45 | LIFCOBLIFCO AB-B SHS | Equity | 1.34% | $821K | 26,024 | |
| 46 | SUMITOMO REALTY & DEVELOPMEN | Derivative | 1.33% | $815K | 41,948 | JP |
| 47 | COLOBCOLOPLAST-B | Equity | 1.33% | $814K | 12,464 | DK |
| 48 | ROPRoper Technologies, Inc. Common Stock | Equity | 1.32% | $810K | 1,883 | US |
| 49 | LGENLEGAL & GENERAL GROUP PLC | Equity | 1.32% | $810K | 213,319 | GB |
| 50 | SGROSEGRO PLC | Equity | 1.31% | $805K | 66,232 | GB |
| 51 | ELISAELISA OYJ | Equity | 1.31% | $805K | 20,725 | FI |
| 52 | SLHNSWISS LIFE HOLDING AG-REG | Equity | 1.31% | $802K | 755 | CH |
| 53 | TERUMO CORP | Derivative | 1.31% | $801K | 55,557 | JP |
| 54 | LOTBLOTUS BAKERIES | Equity | 1.30% | $799K | 59 | BE |
| 55 | NESNNESTLE SA-REG | Equity | 1.30% | $797K | 8,718 | CH |
| 56 | NOVNNOVARTIS AG-REG | Equity | 1.28% | $783K | 5,468 | CH |
| 57 | SIKASIKA AG-REG | Equity | 1.27% | $781K | 3,736 | CH |
| 58 | BZUBUZZI SPA | Equity | 1.27% | $779K | 18,874 | IT |
| 59 | GEBNGEBERIT AG-REG | Equity | 1.27% | $777K | 1,222 | CH |
| 60 | ELIELIA GROUP SA/NV | Equity | 1.26% | $776K | 5,905 | BE |
| 61 | ENELENEL SPA | Equity | 1.26% | $775K | 78,089 | IT |
| 62 | TELTE Connectivity plc | Equity | 1.26% | $775K | 59,572 | NO |
| 63 | UCBUnited Community Banks, Inc. | Equity | 1.26% | $774K | 3,397 | |
| 64 | TUBFINANCIERE DE TUBIZE | Equity | 1.24% | $762K | 4,004 | BE |
| 65 | SANBanco Santander S.A. | Equity | 1.23% | $754K | 9,418 | FR |
| 66 | SUSuncor Energy, Inc. | Equity | 1.22% | $751K | 2,517 | CA |
| 67 | BAE SYSTEMS PLC | Derivative | 1.18% | $722K | 29,357 | GB |
| 68 | PAN PACIFIC INTERNATIONAL HO | Derivative | 1.18% | $722K | 168,698 | |
| 69 | LISPCHOCOLADEFABRIKEN LINDT-PC | Equity | 1.17% | $718K | 76 | CH |
| 70 | NOVOBNOVO NORDISK A/S-B | Equity | 1.16% | $710K | 18,562 | DK |
| 71 | ACSACS ACTIVIDADES CONS Y SERV | Equity | 1.16% | $709K | 6,971 | ES |
| 72 | PMEPRO MEDICUS LTD | Equity | 1.15% | $708K | 6,124 | AU |
| 73 | PGHNPARTNERS GROUP HOLDING AG | Equity | 1.12% | $690K | 965 | CH |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | Roche Holding AG | 1.56% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | DCC plc | 1.31% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | Roche Holding AG | — | 1.13% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Logitech International SA | 0.91% | 1.75% | +41.9% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Oracle Corp. Japan | 0.78% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | Sumitomo Realty & Development Co. Ltd. | 1.70% | 0.95% | −21.5% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Pro Medicus Ltd. | 0.65% | 1.37% | +99.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | TIS, Inc. | 0.75% | 1.31% | +65.5% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Terumo Corp. | 0.97% | 1.53% | +36.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | Shionogi & Co. Ltd. | 1.60% | 1.07% | −19.2% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | Astellas Pharma, Inc. | 1.64% | 1.16% | −20.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Sage Group plc (The) | 0.89% | 1.35% | +43.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | RELX plc | 1.01% | 1.41% | +43.2% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | Hulic Co. Ltd. | 1.46% | 1.06% | −12.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | Telenor ASA | 1.53% | 1.14% | −18.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | Novartis AG | 1.54% | 1.17% | −17.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Wolters Kluwer NV | 0.88% | 1.24% | +54.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Computershare Ltd. | 1.14% | 1.48% | +11.8% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | London Stock Exchange Group plc | 1.21% | 1.53% | +19.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Nemetschek SE | 0.88% | 1.19% | +45.8% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | Lotus Bakeries NV | 1.67% | 1.37% | −23.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | Elia Group SA/NV | 1.57% | 1.28% | −19.2% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Sony Group Corp. | 0.93% | 1.22% | +37.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Obic Co. Ltd. | 1.00% | 1.29% | +34.5% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | CK Infrastructure Holdings Ltd. | 1.44% | 1.17% | −12.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Recordati Industria Chimica e Farmaceutica SpA | 1.10% | 1.38% | +15.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | CAR Group Ltd. | 1.00% | 1.27% | +30.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | CSL Ltd. | 1.06% | 0.83% | +15.2% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | ASML Holding NV | 1.68% | 1.46% | −23.9% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | SAP SE | 0.95% | 1.16% | +32.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | UCB SA | 1.33% | 1.13% | −17.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | FUJIFILM Holdings Corp. | 1.13% | 1.33% | +13.8% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | Financiere de Tubize SA | 1.36% | 1.16% | −15.2% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | BAE Systems plc | 1.44% | 1.27% | −10.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | United Utilities Group plc | 1.42% | 1.26% | −10.8% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | ACS Actividades de Construccion y Servicios SA | 1.70% | 1.55% | −21.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Kerry Group plc | 1.14% | 1.27% | +12.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Sanofi SA | 1.11% | 1.22% | +18.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | Legal & General Group plc | 1.36% | 1.26% | −10.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Buzzi SpA | 1.15% | 1.25% | +12.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Givaudan SA | 1.11% | 1.20% | +14.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Lifco AB | 1.10% | 1.19% | +16.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Coloplast A/S | 0.99% | 1.03% | +26.6% | Feb 28, 2026 → May 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.