Holdings (Monthly)
Guide ↗
ProShares MSCI EAFE Dividend Growers ETF
· ProShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO GOVT AND AGCY LEX | 825252885 | Feb 2026 | 3,158,242 | $3.2M | 4.89% | STIV |
| 2 | Sumitomo Realty & Development Co. Ltd. | N/A | Feb 2026 | 32,426 | $1.1M | 1.70% | EC |
| 3 | ACS Actividades de Construccion y Servicios SA | N/A | Feb 2026 | 8,463 | $1.1M | 1.70% | EC |
| 4 | ASML Holding NV | N/A | Feb 2026 | 744 | $1.1M | 1.68% | EC |
| 5 | Lotus Bakeries NV | N/A | Feb 2026 | 87 | $1.1M | 1.67% | EC |
| 6 | Astellas Pharma, Inc. | N/A | Feb 2026 | 63,674 | $1.1M | 1.64% | EC |
| 7 | Shionogi & Co. Ltd. | N/A | Feb 2026 | 43,900 | $1.0M | 1.60% | EC |
| 8 | Elia Group SA/NV | N/A | Feb 2026 | 6,369 | $1.0M | 1.57% | EC |
| 9 | Roche Holding AG | N/A | Feb 2026 | 2,112 | $1.0M | 1.56% | EC |
| 10 | Novartis AG | N/A | Feb 2026 | 5,858 | $994K | 1.54% | EC |
| 11 | Telenor ASA | N/A | Feb 2026 | 53,473 | $991K | 1.53% | EC |
| 12 | Murata Manufacturing Co. Ltd. | N/A | Feb 2026 | 37,348 | $983K | 1.52% | EC |
| 13 | Northern Star Resources Ltd. | N/A | Feb 2026 | 44,273 | $955K | 1.48% | EC |
| 14 | Halma plc | N/A | Feb 2026 | 16,906 | $951K | 1.47% | EC |
| 15 | Hulic Co. Ltd. | N/A | Feb 2026 | 71,223 | $944K | 1.46% | EC |
| 16 | Sonic Healthcare Ltd. | N/A | Feb 2026 | 55,208 | $938K | 1.45% | EC |
| 17 | CK Infrastructure Holdings Ltd. | N/A | Feb 2026 | 109,772 | $933K | 1.44% | EC |
| 18 | BAE Systems plc | N/A | Feb 2026 | 32,698 | $928K | 1.44% | EC |
| 19 | United Utilities Group plc | N/A | Feb 2026 | 48,789 | $914K | 1.42% | EC |
| 20 | Schneider Electric SE | N/A | Feb 2026 | 2,775 | $907K | 1.40% | EC |
| 21 | Segro plc | N/A | Feb 2026 | 80,027 | $905K | 1.40% | EC |
| 22 | Nippon Sanso Holdings Corp. | N/A | Feb 2026 | 23,478 | $901K | 1.40% | EC |
| 23 | Enel SpA | N/A | Feb 2026 | 74,245 | $894K | 1.38% | EC |
| 24 | Iberdrola SA | N/A | Feb 2026 | 37,591 | $890K | 1.38% | EC |
| 25 | Sekisui Chemical Co. Ltd. | N/A | Feb 2026 | 45,324 | $885K | 1.37% | EC |
| 26 | Spirax Group plc | N/A | Feb 2026 | 8,270 | $879K | 1.36% | EC |
| 27 | Elisa OYJ | N/A | Feb 2026 | 17,130 | $879K | 1.36% | EC |
| 28 | Legal & General Group plc | N/A | Feb 2026 | 240,441 | $877K | 1.36% | EC |
| 29 | Financiere de Tubize SA | N/A | Feb 2026 | 3,277 | $876K | 1.36% | EC |
| 30 | Deutsche Boerse AG | N/A | Feb 2026 | 3,171 | $870K | 1.35% | EC |
| 31 | Lasertec Corp. | N/A | Feb 2026 | 4,030 | $869K | 1.35% | EC |
| 32 | Fisher & Paykel Healthcare Corp. Ltd. | N/A | Feb 2026 | 35,196 | $864K | 1.34% | EC |
| 33 | UCB SA | N/A | Feb 2026 | 2,892 | $861K | 1.33% | EC |
| 34 | Unicharm Corp. | N/A | Feb 2026 | 123,900 | $849K | 1.31% | EC |
| 35 | DCC plc | N/A | Feb 2026 | 12,107 | $844K | 1.31% | EC |
| 36 | Tokio Marine Holdings, Inc. | N/A | Feb 2026 | 20,163 | $843K | 1.31% | EC |
| 37 | Washington H Soul Pattinson & Co. Ltd. | N/A | Feb 2026 | 30,861 | $841K | 1.30% | EC |
| 38 | Symrise AG | N/A | Feb 2026 | 9,026 | $827K | 1.28% | EC |
| 39 | Nestle SA | N/A | Feb 2026 | 7,512 | $820K | 1.27% | EC |
| 40 | APA Group | N/A | Feb 2026 | 123,708 | $811K | 1.26% | EC |
| 41 | Air Liquide SA | N/A | Feb 2026 | 3,851 | $810K | 1.26% | EC |
| 42 | Swiss Life Holding AG | N/A | Feb 2026 | 706 | $809K | 1.25% | EC |
| 43 | Sofina SA | N/A | Feb 2026 | 2,713 | $807K | 1.25% | EC |
| 44 | Sika AG | N/A | Feb 2026 | 3,887 | $806K | 1.25% | EC |
| 45 | Geberit AG | N/A | Feb 2026 | 949 | $800K | 1.24% | EC |
| 46 | Pan Pacific International Holdings Corp. | N/A | Feb 2026 | 119,559 | $796K | 1.23% | EC |
| 47 | Chocoladefabriken Lindt & Spruengli AG | N/A | Feb 2026 | 48 | $790K | 1.22% | EC |
| 48 | Otsuka Corp. | N/A | Feb 2026 | 38,818 | $783K | 1.21% | EC |
| 49 | London Stock Exchange Group plc | N/A | Feb 2026 | 6,572 | $783K | 1.21% | EC |
| 50 | AIA Group Ltd. | N/A | Feb 2026 | 70,484 | $782K | 1.21% | EC |
| 51 | HKT Trust & HKT Ltd. | N/A | Feb 2026 | 493,154 | $778K | 1.21% | EC |
| 52 | Bunzl plc | N/A | Feb 2026 | 26,135 | $771K | 1.19% | EC |
| 53 | Hikari Tsushin, Inc. | N/A | Feb 2026 | 2,704 | $766K | 1.19% | EC |
| 54 | Kao Corp. | N/A | Feb 2026 | 17,863 | $764K | 1.18% | EC |
| 55 | NTT, Inc. | N/A | Feb 2026 | 774,614 | $761K | 1.18% | EC |
| 56 | Buzzi SpA | N/A | Feb 2026 | 12,848 | $743K | 1.15% | EC |
| 57 | Computershare Ltd. | N/A | Feb 2026 | 33,285 | $735K | 1.14% | EC |
| 58 | Kerry Group plc | N/A | Feb 2026 | 8,244 | $733K | 1.14% | EC |
| 59 | FUJIFILM Holdings Corp. | N/A | Feb 2026 | 35,125 | $730K | 1.13% | EC |
| 60 | Givaudan SA | N/A | Feb 2026 | 178 | $716K | 1.11% | EC |
| 61 | Sanofi SA | N/A | Feb 2026 | 7,363 | $715K | 1.11% | EC |
| 62 | Recordati Industria Chimica e Farmaceutica SpA | N/A | Feb 2026 | 12,415 | $710K | 1.10% | EC |
| 63 | Lifco AB | N/A | Feb 2026 | 19,864 | $708K | 1.10% | EC |
| 64 | Partners Group Holding AG | N/A | Feb 2026 | 629 | $701K | 1.09% | EC |
| 65 | CSL Ltd. | N/A | Feb 2026 | 6,515 | $681K | 1.06% | EC |
| 66 | RELX plc | N/A | Feb 2026 | 18,685 | $649K | 1.01% | EC |
| 67 | Obic Co. Ltd. | N/A | Feb 2026 | 23,966 | $645K | 1.00% | EC |
| 68 | CAR Group Ltd. | N/A | Feb 2026 | 34,009 | $643K | 1.00% | EC |
| 69 | Coloplast A/S | N/A | Feb 2026 | 8,263 | $637K | 0.99% | EC |
| 70 | Terumo Corp. | N/A | Feb 2026 | 46,394 | $627K | 0.97% | EC |
| 71 | SAP SE | N/A | Feb 2026 | 3,038 | $613K | 0.95% | EC |
| 72 | Sony Group Corp. | N/A | Feb 2026 | 25,670 | $599K | 0.93% | EC |
| 73 | Novo Nordisk A/S | N/A | Feb 2026 | 15,591 | $586K | 0.91% | EC |
| 74 | Logitech International SA | N/A | Feb 2026 | 6,347 | $585K | 0.91% | EC |
| 75 | Sage Group plc (The) | N/A | Feb 2026 | 52,062 | $575K | 0.89% | EC |
| 76 | Wolters Kluwer NV | N/A | Feb 2026 | 7,093 | $570K | 0.88% | EC |
| 77 | Nemetschek SE | N/A | Feb 2026 | 7,109 | $569K | 0.88% | EC |
| 78 | Oracle Corp. Japan | N/A | Feb 2026 | 8,333 | $503K | 0.78% | EC |
| 79 | TIS, Inc. | N/A | Feb 2026 | 23,311 | $481K | 0.75% | EC |
| 80 | Pro Medicus Ltd. | N/A | Feb 2026 | 4,537 | $420K | 0.65% | EC |
| 81 | Repurchase Agreement | 000000000 | Feb 2026 | 57,925 | $58K | 0.09% | RA |
| 82 | Repurchase Agreement | 000000000 | Feb 2026 | 28,706 | $29K | 0.04% | RA |
| 83 | Repurchase Agreement | 000000000 | Feb 2026 | 28,706 | $29K | 0.04% | RA |
| 84 | Repurchase Agreement | 000000000 | Feb 2026 | 17,223 | $17K | 0.03% | RA |
| 85 | Repurchase Agreement | 000000000 | Feb 2026 | 17,223 | $17K | 0.03% | RA |
| 86 | Repurchase Agreement | 000000000 | Feb 2026 | 14,353 | $14K | 0.02% | RA |
| 87 | Repurchase Agreement | 000000000 | Feb 2026 | 11,482 | $11K | 0.02% | RA |
| 88 | Repurchase Agreement | 000000000 | Feb 2026 | 11,482 | $11K | 0.02% | RA |
| 89 | Repurchase Agreement | 000000000 | Feb 2026 | 5,741 | $6K | 0.01% | RA |
| 90 | Swiss Franc | N/A | Feb 2026 | 2,798 | $4K | 0.01% | STIV |
| 91 | EURO | N/A | Feb 2026 | 1,115 | $1K | 0.00% | STIV |
| 92 | Norwegian Krone | N/A | Feb 2026 | 4,924 | $518 | 0.00% | STIV |
| 93 | Danish Krone | N/A | Feb 2026 | 3,112 | $492 | 0.00% | STIV |
| 94 | Swedish Krona | N/A | Feb 2026 | 4,393 | $487 | 0.00% | STIV |
| 95 | British Pound | N/A | Feb 2026 | 319 | $429 | 0.00% | STIV |
| 96 | Israeli Shekel | N/A | Feb 2026 | 300 | $96 | 0.00% | STIV |
| 97 | Australian Dollar | N/A | Feb 2026 | 132 | $94 | 0.00% | STIV |
| 98 | New Zealand Dollar | N/A | Feb 2026 | 79 | $48 | 0.00% | STIV |
| 99 | Singapore Dollar | N/A | Feb 2026 | 50 | $40 | 0.00% | STIV |
| 100 | Hong Kong Dollar | N/A | Feb 2026 | 161 | $21 | 0.00% | STIV |
| 101 | Japanese Yen | N/A | Feb 2026 | 1,238 | $8 | 0.00% | STIV |