EFAD Holdings — ProShares MSCI EAFE Dividend Growers ETF
All 91 reported holdings of ProShares MSCI EAFE Dividend Growers ETF (EFAD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Murata Manufacturing Co. Ltd. | 3.39% | $2.10M |
| Logitech International SA | 1.75% | $1.08M |
| Lasertec Corp. | 1.62% | $1.00M |
| ACS Actividades de Construccion y Servicios SA | 1.55% | $956.04K |
| Halma plc | 1.54% | $948.75K |
| London Stock Exchange Group plc | 1.53% | $942.61K |
| Terumo Corp. | 1.53% | $942.57K |
| Washington H Soul Pattinson & Co. Ltd. | 1.53% | $942.48K |
| Computershare Ltd. | 1.48% | $912.45K |
| ASML Holding NV | 1.46% | $901.72K |
| Deutsche Boerse AG | 1.45% | $897.15K |
| APA Group | 1.44% | $891.99K |
| Bunzl plc | 1.42% | $878.40K |
| RELX plc | 1.41% | $871.09K |
| Tokio Marine Holdings, Inc. | 1.41% | $869.72K |
| Nippon Sanso Holdings Corp. | 1.40% | $864.96K |
| Recordati Industria Chimica e Farmaceutica SpA | 1.38% | $850.09K |
| Pro Medicus Ltd. | 1.37% | $847.31K |
| Lotus Bakeries NV | 1.37% | $847.21K |
| Sage Group plc (The) | 1.35% | $835.31K |
| Schneider Electric SE | 1.34% | $831.02K |
| Symrise AG | 1.34% | $829.27K |
| Fisher & Paykel Healthcare Corp. Ltd. | 1.33% | $822.81K |
| FUJIFILM Holdings Corp. | 1.33% | $821.85K |
| Air Liquide SA | 1.32% | $817.53K |
| Enel SpA | 1.32% | $815.19K |
| TIS, Inc. | 1.31% | $807.63K |
| Obic Co. Ltd. | 1.29% | $796.15K |
| Elia Group SA/NV | 1.28% | $789.13K |
| Nestle SA | 1.28% | $789.06K |
| AIA Group Ltd. | 1.27% | $787.74K |
| BAE Systems plc | 1.27% | $787.12K |
| HKT Trust & HKT Ltd. | 1.27% | $785.45K |
| Kerry Group plc | 1.27% | $782.98K |
| CAR Group Ltd. | 1.27% | $782.67K |
| Sika AG | 1.27% | $781.66K |
| Legal & General Group plc | 1.26% | $779.88K |
| United Utilities Group plc | 1.26% | $777.07K |
| Swiss Life Holding AG | 1.26% | $776.37K |
| Buzzi SpA | 1.25% | $769.72K |
| Wolters Kluwer NV | 1.24% | $768.83K |
| Iberdrola SA | 1.23% | $759.97K |
| Sanofi SA | 1.22% | $754.54K |
| Sony Group Corp. | 1.22% | $753.81K |
| Elisa OYJ | 1.22% | $752.93K |
| Invesco Govt And Agcy Lex | 1.21% | $747.69K |
| NTT, Inc. | 1.21% | $745.27K |
| Givaudan SA | 1.20% | $742.30K |
| Novo Nordisk A/S | 1.19% | $737.51K |
| Nemetschek SE | 1.19% | $736.46K |
| Sonic Healthcare Ltd. | 1.19% | $735.01K |
| Lifco AB | 1.19% | $733.58K |
| Otsuka Corp. | 1.18% | $731.08K |
| Novartis AG | 1.17% | $720.33K |
| CK Infrastructure Holdings Ltd. | 1.17% | $720.12K |
| Astellas Pharma, Inc. | 1.16% | $719.53K |
| Sofina SA | 1.16% | $719.02K |
| Financiere de Tubize SA | 1.16% | $718.52K |
| Sap SE | 1.16% | $716.57K |
| Segro plc | 1.16% | $716.34K |
| Kao Corp. | 1.15% | $711.03K |
| Spirax Group plc | 1.15% | $709.11K |
| Pan Pacific International Holdings Corp. | 1.14% | $703.39K |
| Telenor ASA | 1.14% | $703.27K |
| Roche Holding AG | 1.13% | $700.03K |
| Ucb SA | 1.13% | $695.24K |
| Partners Group Holding AG | 1.11% | $688.14K |
| Unicharm Corp. | 1.08% | $670.08K |
| Hikari Tsushin, Inc. | 1.08% | $669.05K |
| Shionogi & Co. Ltd. | 1.07% | $658.51K |
| Hulic Co. Ltd. | 1.06% | $657.06K |
| Coloplast A/S | 1.03% | $637.06K |
| Geberit AG | 1.02% | $628.81K |
| Sekisui Chemical Co. Ltd. | 0.96% | $591.83K |
| Sumitomo Realty & Development Co. Ltd. | 0.95% | $585.88K |
| Chocoladefabriken Lindt & Spruengli AG | 0.94% | $583.53K |
| Northern Star Resources Ltd. | 0.87% | $537.67K |
| CSL Ltd. | 0.83% | $514.38K |
| Repurchase Agreement | 0.28% | $175.04K |
| Swiss Franc | 0.06% | $34.65K |
| Euro | 0.03% | $16.54K |
| British Pound | 0.02% | $13.12K |
| Norwegian Krone | 0.00% | $526 |
| Australian Dollar | 0.00% | $266 |
| Swedish Krona | 0.00% | $170 |
| Israeli Shekel | 0.00% | $107 |
| Danish Krone | 0.00% | $94 |
| Singapore Dollar | 0.00% | $39 |
| New Zealand Dollar | 0.00% | $41 |
| Hong Kong Dollar | 0.00% | $19 |
| Japanese Yen | 0.00% | $23 |
EFAD overview: performance, fees, allocation and SEC filings