ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) is an ETF managed by ProShares. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 4.77% of fund assets.
ProShares MSCI Emerging Markets Dividend Growers ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EMDV
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
4.77% | $354,948.44 | 6,600 |
|
-
APPLIED MATERIALS INC /DE
|
3.15% | $234,265.66 | 117,454 |
|
-
APPLIED MATERIALS INC /DE
|
2.62% | $195,419.02 | 85,174 |
|
-
APPLIED MATERIALS INC /DE
|
2.58% | $192,372.89 | 3,796 |
|
-
COCA COLA FEMSA SAB DE CV
|
2.55% | $190,183.89 | 17,109 |
|
-
APPLIED MATERIALS INC /DE
|
2.51% | $186,880.76 | 18,874 |
|
-
APPLIED MATERIALS INC /DE
|
2.41% | $179,302.97 | 2,605 |
|
-
APPLIED MATERIALS INC /DE
|
2.36% | $175,474.50 | 18,100 |
|
-
APPLIED MATERIALS INC /DE
|
2.35% | $174,714.91 | 2,885 |
|
-
APPLIED MATERIALS INC /DE
|
2.33% | $173,854.57 | 3,057 |
|
-
APPLIED MATERIALS INC /DE
|
2.24% | $166,654.58 | 38,246 |
|
-
APPLIED MATERIALS INC /DE
|
2.23% | $166,387.49 | 1,488 |
|
-
APPLIED MATERIALS INC /DE
|
2.23% | $166,091.57 | 30,300 |
|
-
APPLIED MATERIALS INC /DE
|
2.19% | $163,415.23 | 79,015 |
|
-
APPLIED MATERIALS INC /DE
|
2.18% | $162,669.24 | 22,194 |
|
-
APPLIED MATERIALS INC /DE
|
2.17% | $161,328.44 | 4,565 |
|
-
APPLIED MATERIALS INC /DE
|
2.11% | $157,149.23 | 13,700 |
|
-
APPLIED MATERIALS INC /DE
|
2.07% | $154,156.25 | 9,280 |
|
-
APPLIED MATERIALS INC /DE
|
2.03% | $151,156.12 | 154,900 |
|
-
APPLIED MATERIALS INC /DE
|
2.02% | $150,370.54 | 9,169 |
|
-
APPLIED MATERIALS INC /DE
|
2.01% | $149,783.76 | 7,845 |
|
-
APPLIED MATERIALS INC /DE
|
1.99% | $148,564.55 | 700 |
|
-
APPLIED MATERIALS INC /DE
|
1.97% | $146,948.95 | 4,954 |
|
-
APPLIED MATERIALS INC /DE
|
1.96% | $146,316.69 | 21,598 |
|
-
APPLIED MATERIALS INC /DE
|
1.95% | $145,560.45 | 16,552 |
|
-
APPLIED MATERIALS INC /DE
|
1.95% | $145,266.57 | 197,600 |
|
-
APPLIED MATERIALS INC /DE
|
1.93% | $144,020.30 | 187,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.92% | $143,256.17 | 1,870 |
|
-
APPLIED MATERIALS INC /DE
|
1.92% | $142,865.06 | 6,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.91% | $142,238.43 | 198,200 |
|
-
APPLIED MATERIALS INC /DE
|
1.91% | $142,019.48 | 99,648 |
|
-
APPLIED MATERIALS INC /DE
|
1.91% | $141,871.00 | 25,100 |
|
-
APPLIED MATERIALS INC /DE
|
1.89% | $140,708.75 | 112,300 |
|
-
APPLIED MATERIALS INC /DE
|
1.86% | $138,152.19 | 144,600 |
|
-
APPLIED MATERIALS INC /DE
|
1.84% | $137,250.66 | 165,758 |
|
-
APPLIED MATERIALS INC /DE
|
1.81% | $135,076.65 | 8,900 |
|
-
APPLIED MATERIALS INC /DE
|
1.80% | $134,175.94 | 7,907 |
|
-
APPLIED MATERIALS INC /DE
|
1.78% | $132,733.35 | 131,500 |
|
-
APPLIED MATERIALS INC /DE
|
1.76% | $130,977.03 | 207,847 |
|
-
Infosys Ltd
|
1.71% | $127,505.20 | 8,830 |
|
-
APPLIED MATERIALS INC /DE
|
1.68% | $125,351.90 | 27,500 |
|
-
APPLIED MATERIALS INC /DE
|
1.64% | $122,496.61 | 7,600 |
|
-
APPLIED MATERIALS INC /DE
|
1.63% | $121,392.87 | 4,809 |
|
-
APPLIED MATERIALS INC /DE
|
1.61% | $119,578.19 | 1,806 |
|
-
APPLIED MATERIALS INC /DE
|
1.55% | $115,234.42 | 2,215 |
|
-
APPLIED MATERIALS INC /DE
|
1.55% | $115,090.22 | 33,388 |
|
-
APPLIED MATERIALS INC /DE
|
1.52% | $113,099.54 | 2,306 |
|
-
APPLIED MATERIALS INC /DE
|
1.42% | $105,578.01 | 11,900 |
|
-
REPURCHASE AGREEMENT
|
0.93% | $69,130.37 | 69,130 |
|
-
REPURCHASE AGREEMENT
|
0.46% | $34,258.75 | 34,259 |
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