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ETF · holdings as filed 2026-05-31

What's inside EFAD?

ProShares MSCI EAFE Dividend Growers ETF
Holdings
91
positions in the fund
Top 10
17%
of fund assets
Expense ratio
0.50%
net, per year
Fund size
$62M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
M
MRAAFMURATA MANUFACTURING CO LTD
3.38%
2
L
LOGILOGITECH INTERNATIONAL-REG
1.74%
3
L
LSRCFLASERTEC CORP
1.62%
4
A
ACSAFACS ACTIVIDADES CONS Y SERV
1.54%
5
H
HLMAFHALMA PLC
1.53%
6
L
LDNXFLONDON STOCK EXCHANGE GROUP
1.52%
7
T
TRUMFTERUMO CORP
1.52%
8
W
WSOUFWASHINGTON H. SOUL PATTI
1.52%
9
C
CMSQFCOMPUTERSHARE LTD
1.47%
10
A
ASMLFASML HOLDING NV
1.46%
11
D
DBOEFDEUTSCHE BOERSE AG
1.45%
12
A
APAJFAPA GROUP
1.44%
13
B
BZLFFBUNZL PLC
1.42%
14
R
RLXXFRELX PLC
1.41%
15
T
TKOMFTOKIO MARINE HOLDINGS INC
1.40%
16
T
TYNPFNIPPON SANSO HOLDINGS CORP
1.40%
17
R
RCDTFRECORDATI INDUSTRIA CHIMICA
1.37%
18
P
PMCUFPRO MEDICUS LTD
1.37%
19
L
LTSSFLOTUS BAKERIES
1.37%
20
S
SGGEFSAGE GROUP PLC/THE
1.35%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
M
MRAAFMURATA MANUFACTURING CO LTD
3.38%
2
L
LSRCFLASERTEC CORP
1.62%
3
A
ACSAFACS ACTIVIDADES CONS Y SERV
1.54%
4
H
HLMAFHALMA PLC
1.53%
5
L
LDNXFLONDON STOCK EXCHANGE GROUP
1.52%
6
T
TRUMFTERUMO CORP
1.52%
7
W
WSOUFWASHINGTON H. SOUL PATTI
1.52%
8
C
CMSQFCOMPUTERSHARE LTD
1.47%
9
D
DBOEFDEUTSCHE BOERSE AG
1.45%
10
A
APAJFAPA GROUP
1.44%
Geography
Top holdings — Japan
Your 10 largest positions in this country
1
M
MRAAFMURATA MANUFACTURING CO LTD
3.38%
2
L
LSRCFLASERTEC CORP
1.62%
3
T
TRUMFTERUMO CORP
1.52%
4
T
TKOMFTOKIO MARINE HOLDINGS INC
1.40%
5
T
TYNPFNIPPON SANSO HOLDINGS CORP
1.40%
6
F
FUJIFFUJIFILM HOLDINGS CORP
1.33%
7
T
TISNFTISI INC
1.30%
8
O
OBIIFOBIC CO LTD
1.29%
9
S
SNEJFSONY GROUP CORP
1.22%
10
N
NPPXFNTT INC
1.20%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.