ProShares MSCI EAFE Dividend Growers ETF

Fund Profile

Fund profile

Tickers

EFAD

Fund manager

ProShares UltraPro Short QQQ

Total assets

$71.59 mm

Liabilities

$30.48 k

Net assets

$71.56 mm

Number of holdings

89.00

EFAD stock data

1M 3M 6M 1Y

89 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Sage Group plc (The)	1.01 mm	60.69 k shares	1.41	Common equity	Long	UK
Spirax Group plc	928.20 k	10.19 k shares	1.30	Common equity	Long	UK
Computershare Ltd.	903.58 k	43.49 k shares	1.26	Common equity	Long	Australia
Sonic Healthcare Ltd.	893.34 k	48.00 k shares	1.25	Common equity	Long	Australia
APA Group	892.91 k	189.84 k shares	1.25	Common equity	Long	Australia
Sony Group Corp.	886.47 k	44.28 k shares	1.24	Common equity	Long	Japan
Halma plc	881.98 k	25.62 k shares	1.23	Common equity	Long	UK
United Utilities Group plc	880.49 k	61.88 k shares	1.23	Common equity	Long	UK
Pan Pacific International Holdings Corp.	880.34 k	34.73 k shares	1.23	Common equity	Long	Japan
Northern Star Resources Ltd.	875.89 k	76.79 k shares	1.22	Common equity	Long	Australia
Kao Corp.	875.66 k	20.19 k shares	1.22	Common equity	Long	Japan
ACS Actividades de Construccion y Servicios SA	875.12 k	18.85 k shares	1.22	Common equity	Long	Spain
Partners Group Holding AG	871.74 k	600.00 shares	1.22	Common equity	Long	Switzerland
Sekisui Chemical Co. Ltd.	870.67 k	54.06 k shares	1.22	Common equity	Long	Japan
Logitech International SA (Registered)	869.69 k	10.72 k shares	1.22	Common equity	Long	Switzerland
Brenntag SE	869.27 k	13.49 k shares	1.21	Common equity	Long	Germany
Otsuka Corp.	867.94 k	34.93 k shares	1.21	Common equity	Long	Japan
Hikari Tsushin, Inc.	867.82 k	3.98 k shares	1.21	Common equity	Long	Japan
DCC plc	865.50 k	11.89 k shares	1.21	Common equity	Long	UK
ASML Holding NV	863.69 k	1.24 k shares	1.21	Common equity	Long	Netherlands
Nippon Telegraph & Telephone Corp.	861.11 k	843.06 k shares	1.20	Common equity	Long	Japan
Oracle Corp. Japan	860.23 k	8.43 k shares	1.20	Common equity	Long	Japan
Terumo Corp.	859.16 k	42.29 k shares	1.20	Common equity	Long	Japan
FUJIFILM Holdings Corp.	855.67 k	38.09 k shares	1.20	Common equity	Long	Japan
Shionogi & Co. Ltd.	852.52 k	60.42 k shares	1.19	Common equity	Long	Japan
DSV A/S	852.21 k	3.99 k shares	1.19	Common equity	Long	Denmark
Segro plc	852.18 k	85.96 k shares	1.19	Common equity	Long	UK
National Grid plc	852.11 k	67.54 k shares	1.19	Common equity	Long	UK
CAR Group Ltd.	850.93 k	31.48 k shares	1.19	Common equity	Long	Australia
Sumitomo Realty & Development Co. Ltd.	850.30 k	27.53 k shares	1.19	Common equity	Long	Japan
Bunzl plc	848.99 k	18.77 k shares	1.19	Common equity	Long	UK
SCSK Corp.	848.49 k	42.08 k shares	1.19	Common equity	Long	Japan
Japan Real Estate Investment Corp.	848.42 k	230.00 shares	1.19	Common equity	Long	Japan
Geberit AG (Registered)	847.68 k	1.41 k shares	1.18	Common equity	Long	Switzerland
RELX plc	847.05 k	17.99 k shares	1.18	Common equity	Long	UK
Enel SpA	847.01 k	117.76 k shares	1.18	Common equity	Long	Italy
Fisher & Paykel Healthcare Corp. Ltd.	846.45 k	37.61 k shares	1.18	Common equity	Long	New Zealand
Legal & General Group plc	846.45 k	300.92 k shares	1.18	Common equity	Long	UK
SAP SE	843.74 k	3.55 k shares	1.18	Common equity	Long	Germany
Iberdrola SA	841.15 k	59.04 k shares	1.18	Common equity	Long	Spain
Warehouses De Pauw CVA	840.26 k	38.03 k shares	1.17	Common equity	Long	Belgium
Novartis AG (Registered)	839.75 k	7.93 k shares	1.17	Common equity	Long	Switzerland
Shin-Etsu Chemical Co. Ltd.	838.25 k	22.67 k shares	1.17	Common equity	Long	Japan
Washington H Soul Pattinson & Co. Ltd.	838.19 k	36.97 k shares	1.17	Common equity	Long	Australia
Givaudan SA (Registered)	836.99 k	190.00 shares	1.17	Common equity	Long	Switzerland
Unicharm Corp.	836.65 k	32.29 k shares	1.17	Common equity	Long	Japan
UCB SA	835.34 k	4.27 k shares	1.17	Common equity	Long	Belgium
Sofina SA	834.06 k	3.60 k shares	1.17	Common equity	Long	Belgium
Kerry Group plc, Class A	833.86 k	8.63 k shares	1.17	Common equity	Long	Ireland
CK Infrastructure Holdings Ltd.	833.18 k	120.96 k shares	1.16	Common equity	Long	Hong Kong
Coloplast A/S, Class B	832.84 k	6.61 k shares	1.16	Common equity	Long	Denmark
Chocoladefabriken Lindt & Spruengli AG	831.96 k	72.00 shares	1.16	Common equity	Long	Switzerland
Diageo plc	831.71 k	27.82 k shares	1.16	Common equity	Long	UK
Schneider Electric SE	831.22 k	3.23 k shares	1.16	Common equity	Long	France
Mercury NZ Ltd.	830.69 k	212.12 k shares	1.16	Common equity	Long	New Zealand
Swiss Life Holding AG (Registered)	827.49 k	1.01 k shares	1.16	Common equity	Long	Switzerland
Symrise AG, Class A	825.70 k	7.48 k shares	1.15	Common equity	Long	Germany
Novo Nordisk A/S, Class B	825.08 k	7.69 k shares	1.15	Common equity	Long	Denmark
Murata Manufacturing Co. Ltd.	823.27 k	49.26 k shares	1.15	Common equity	Long	Japan
Elisa OYJ	821.47 k	18.14 k shares	1.15	Common equity	Long	Finland
MEIJI Holdings Co. Ltd.	821.32 k	38.55 k shares	1.15	Common equity	Long	Japan
HKT Trust & HKT Ltd.	821.16 k	660.80 k shares	1.15	Common equity	Long	Hong Kong
Wolters Kluwer NV	819.95 k	4.92 k shares	1.15	Common equity	Long	Netherlands
Recordati Industria Chimica e Farmaceutica SpA	817.85 k	15.02 k shares	1.14	Common equity	Long	Italy
CSL Ltd.	817.77 k	4.45 k shares	1.14	Common equity	Long	Australia
Telenor ASA	815.06 k	69.31 k shares	1.14	Common equity	Long	Norway
Nestle SA (Registered)	814.63 k	9.38 k shares	1.14	Common equity	Long	Switzerland
DiaSorin SpA	813.73 k	7.28 k shares	1.14	Common equity	Long	Italy
AIA Group Ltd.	813.51 k	108.86 k shares	1.14	Common equity	Long	Hong Kong
Obic Co. Ltd.	812.54 k	24.88 k shares	1.14	Common equity	Long	Japan
TIS, Inc.	808.87 k	33.16 k shares	1.13	Common equity	Long	Japan
Tokio Marine Holdings, Inc.	807.86 k	21.81 k shares	1.13	Common equity	Long	Japan
Sanofi SA	806.33 k	8.29 k shares	1.13	Common equity	Long	France
Roche Holding AG	803.91 k	2.77 k shares	1.12	Common equity	Long	Switzerland
Hulic Co. Ltd.	799.94 k	89.06 k shares	1.12	Common equity	Long	Japan
Sika AG (Registered)	797.70 k	3.08 k shares	1.11	Common equity	Long	Switzerland
Astellas Pharma, Inc.	796.77 k	76.63 k shares	1.11	Common equity	Long	Japan
Nippon Sanso Holdings Corp.	796.00 k	27.38 k shares	1.11	Common equity	Long	Japan
Croda International plc	794.72 k	18.12 k shares	1.11	Common equity	Long	UK
Bechtle AG	791.80 k	24.11 k shares	1.11	Common equity	Long	Germany
Nemetschek SE	788.06 k	7.60 k shares	1.10	Common equity	Long	Germany
Lotus Bakeries NV	781.27 k	65.00 shares	1.09	Common equity	Long	Belgium
BAE Systems plc	752.57 k	48.26 k shares	1.05	Common equity	Long	UK
Lasertec Corp.	746.11 k	6.82 k shares	1.04	Common equity	Long	Japan
Repurchase Agreement	56.44 k	56.44 k principal	0.08	Repurchase agreement	Long	USA
Repurchase Agreement	42.64 k	42.64 k principal	0.06	Repurchase agreement	Long	USA
Repurchase Agreement	40.32 k	40.32 k principal	0.06	Repurchase agreement	Long	USA
Repurchase Agreement	16.13 k	16.13 k principal	0.02	Repurchase agreement	Long	USA
Repurchase Agreement	8.06 k	8.06 k principal	0.01	Repurchase agreement	Long	USA