EFAD holdings — ProShares MSCI EAFE Dividend Growers ETF

ProShares MSCI EAFE Dividend Growers ETF (EFAD) held 94 positions with net assets of $61.8M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.4% of the fund, led by Murata Manufacturing Co. Ltd., Logitech International SA, Lasertec Corp..

EFAD top holdings

  1. Murata Manufacturing Co. Ltd. — 3.39% ($2.10M)
  2. Logitech International SA — 1.75% ($1.08M)
  3. Lasertec Corp. — 1.62% ($1.00M)
  4. ACS Actividades de Construccion y Servicios SA — 1.55% ($956K)
  5. Halma plc — 1.54% ($949K)
  6. London Stock Exchange Group plc — 1.53% ($943K)
  7. Terumo Corp. — 1.53% ($943K)
  8. Washington H Soul Pattinson & Co. Ltd. — 1.53% ($942K)
  9. Computershare Ltd. — 1.48% ($912K)
  10. ASML Holding NV — 1.46% ($902K)
  11. Deutsche Boerse AG — 1.45% ($897K)
  12. APA Group — 1.44% ($892K)
  13. Bunzl plc — 1.42% ($878K)
  14. RELX plc — 1.41% ($871K)
  15. Tokio Marine Holdings, Inc. — 1.41% ($870K)
  16. Nippon Sanso Holdings Corp. — 1.40% ($865K)
  17. Recordati Industria Chimica e Farmaceutica SpA — 1.38% ($850K)
  18. Pro Medicus Ltd. — 1.37% ($847K)
  19. Lotus Bakeries NV — 1.37% ($847K)
  20. Sage Group plc (The) — 1.35% ($835K)
  21. Schneider Electric SE — 1.34% ($831K)
  22. Symrise AG — 1.34% ($829K)
  23. Fisher & Paykel Healthcare Corp. Ltd. — 1.33% ($823K)
  24. FUJIFILM Holdings Corp. — 1.33% ($822K)
  25. Air Liquide SA — 1.32% ($818K)

What are EFAD's top 10 holdings?

Murata Manufacturing Co. Ltd. (3.4%), Logitech International SA (1.7%), Lasertec Corp. (1.6%), ACS Actividades de Construccion y Servicios SA (1.5%), Halma plc (1.5%), London Stock Exchange Group plc (1.5%), Terumo Corp. (1.5%), Washington H Soul Pattinson & Co. Ltd. (1.5%), Computershare Ltd. (1.5%), ASML Holding NV (1.5%).

How many stocks are in EFAD?

ProShares MSCI EAFE Dividend Growers ETF reported 94 holdings as of May 31, 2026.

All ETF and mutual fund holdings