ProShares MSCI EAFE Dividend Growers ETF (EFAD) is an ETF managed by ProShares. Its largest position is INVESCO GOVERNMENT & AGENCY PORTFOLIO (AGPXX), representing 4.89% of fund assets.
ProShares MSCI EAFE Dividend Growers ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EFAD
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
4.89% | $3,158,241.60 | 3,158,242 |
|
-
APPLIED MATERIALS INC /DE
|
1.70% | $1,098,278.23 | 32,426 |
|
-
APPLIED MATERIALS INC /DE
|
1.70% | $1,095,152.15 | 8,463 |
|
-
ASML HOLDING NV
|
1.68% | $1,083,468.88 | 744 |
|
-
APPLIED MATERIALS INC /DE
|
1.67% | $1,080,623.87 | 87 |
|
-
APPLIED MATERIALS INC /DE
|
1.64% | $1,060,995.43 | 63,674 |
|
-
SHIONOGI & CO LTD
|
1.60% | $1,030,261.65 | 43,900 |
|
-
APPLIED MATERIALS INC /DE
|
1.57% | $1,013,679.59 | 6,369 |
|
-
APPLIED MATERIALS INC /DE
|
1.56% | $1,007,872.05 | 2,112 |
|
-
NOVARTIS AG
|
1.54% | $994,043.30 | 5,858 |
|
-
TELENOR ASA
|
1.53% | $990,948.55 | 53,473 |
|
-
APPLIED MATERIALS INC /DE
|
1.52% | $982,709.91 | 37,348 |
|
-
APPLIED MATERIALS INC /DE
|
1.48% | $955,368.93 | 44,273 |
|
-
APPLIED MATERIALS INC /DE
|
1.47% | $950,992.73 | 16,906 |
|
-
APPLIED MATERIALS INC /DE
|
1.46% | $943,861.57 | 71,223 |
|
-
APPLIED MATERIALS INC /DE
|
1.45% | $937,567.07 | 55,208 |
|
-
APPLIED MATERIALS INC /DE
|
1.44% | $932,524.87 | 109,772 |
|
-
APPLIED MATERIALS INC /DE
|
1.44% | $928,452.65 | 32,698 |
|
-
APPLIED MATERIALS INC /DE
|
1.42% | $913,729.59 | 48,789 |
|
-
APPLIED MATERIALS INC /DE
|
1.40% | $906,591.64 | 2,775 |
|
-
APPLIED MATERIALS INC /DE
|
1.40% | $905,066.42 | 80,027 |
|
-
APPLIED MATERIALS INC /DE
|
1.40% | $901,224.37 | 23,478 |
|
-
APPLIED MATERIALS INC /DE
|
1.38% | $893,616.96 | 74,245 |
|
-
APPLIED MATERIALS INC /DE
|
1.38% | $889,893.06 | 37,591 |
|
-
APPLIED MATERIALS INC /DE
|
1.37% | $885,142.52 | 45,324 |
|
-
APPLIED MATERIALS INC /DE
|
1.36% | $878,925.45 | 8,270 |
|
-
APPLIED MATERIALS INC /DE
|
1.36% | $878,590.99 | 17,130 |
|
-
APPLIED MATERIALS INC /DE
|
1.36% | $877,006.82 | 240,441 |
|
-
APPLIED MATERIALS INC /DE
|
1.36% | $876,363.36 | 3,277 |
|
-
APPLIED MATERIALS INC /DE
|
1.35% | $870,105.53 | 3,171 |
|
-
APPLIED MATERIALS INC /DE
|
1.35% | $868,853.80 | 4,030 |
|
-
APPLIED MATERIALS INC /DE
|
1.34% | $863,781.82 | 35,196 |
|
-
APPLIED MATERIALS INC /DE
|
1.33% | $861,499.64 | 2,892 |
|
-
APPLIED MATERIALS INC /DE
|
1.31% | $848,749.72 | 123,900 |
|
-
DCC plc
|
1.31% | $843,975.73 | 12,107 |
|
-
TOKIO MARINE HOLDINGS, INC.
|
1.31% | $842,939.32 | 20,163 |
|
-
APPLIED MATERIALS INC /DE
|
1.30% | $841,235.76 | 30,861 |
|
-
APPLIED MATERIALS INC /DE
|
1.28% | $826,769.92 | 9,026 |
|
-
APPLIED MATERIALS INC /DE
|
1.27% | $820,307.86 | 7,512 |
|
-
APPLIED MATERIALS INC /DE
|
1.26% | $811,076.66 | 123,708 |
|
-
APPLIED MATERIALS INC /DE
|
1.26% | $810,435.12 | 3,851 |
|
-
APPLIED MATERIALS INC /DE
|
1.25% | $809,139.07 | 706 |
|
-
APPLIED MATERIALS INC /DE
|
1.25% | $806,575.61 | 2,713 |
|
-
APPLIED MATERIALS INC /DE
|
1.25% | $806,158.90 | 3,887 |
|
-
APPLIED MATERIALS INC /DE
|
1.24% | $799,625.51 | 949 |
|
-
APPLIED MATERIALS INC /DE
|
1.23% | $796,421.84 | 119,559 |
|
-
APPLIED MATERIALS INC /DE
|
1.22% | $790,169.69 | 48 |
|
-
APPLIED MATERIALS INC /DE
|
1.21% | $782,948.80 | 38,818 |
|
-
London Stock Exchange Group plc
|
1.21% | $782,845.27 | 6,572 |
|
-
APPLIED MATERIALS INC /DE
|
1.21% | $782,139.34 | 70,484 |
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