Holdings of ProShares MSCI EAFE Dividend Growers ETF
ProShares Trust · 79 declared positions · as of Feb 28, 2026
Original filing · Net assets 64.6M $ · Ten largest lines: 16.4 % of the equity sleeve
Sector breakdown
- Health care 6.5 %
- Financials 5.1 %
- Industrials 3.9 %
- Utilities 2.8 %
- Technology 2.7 %
- Consumer staples 1.3 %
- Materials 1.3 %
- Communication 0.9 %
- Unattributed 75.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 27.5 %
- JPY 26.5 %
- GBP 14.2 %
- CHF 12.6 %
- AUD 9.4 %
- HKD 3.9 %
- DKK 1.9 %
- NOK 1.6 %
- NZD 1.4 %
- SEK 1.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 26.5 %
- GB 12.9 %
- CH 12.6 %
- AU 9.4 %
- BE 7.3 %
- DE 4.5 %
- FR 3.8 %
- IT 3.7 %
- ES 3.1 %
- NL 2.6 %
- IE 2.5 %
- DK 1.9 %
- Other countries 9.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 21 | 16.9M $ | 26.49 % |
| GB | 10 | 8.2M $ | 12.89 % |
| CH | 10 | 8M $ | 12.57 % |
| AU | 8 | 6M $ | 9.43 % |
| BE | 5 | 4.6M $ | 7.26 % |
| DE | 4 | 2.9M $ | 4.51 % |
| FR | 3 | 2.4M $ | 3.81 % |
| IT | 3 | 2.3M $ | 3.67 % |
| ES | 2 | 2M $ | 3.11 % |
| NL | 2 | 1.7M $ | 2.59 % |
| IE | 2 | 1.6M $ | 2.47 % |
| DK | 2 | 1.2M $ | 1.92 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Sumitomo Realty & Development Co Ltd | 32,426 | 1.1M $ | 1.70 % |
| ACS Actividades de Construccion y Servicios SA | 8,463 | 1.1M $ | 1.70 % |
| ASML Holding NV | 744 | 1.1M $ | 1.68 % |
| Lotus Bakeries NV | 87 | 1.1M $ | 1.67 % |
| Astellas Pharma Inc | 63,674 | 1.1M $ | 1.64 % |
| Shionogi & Co Ltd | 43,900 | 1M $ | 1.60 % |
| Elia Group SA/NV | 6,369 | 1M $ | 1.57 % |
| Roche Holding AG | 2,112 | 1M $ | 1.56 % |
| Novartis AG | 5,858 | 994K $ | 1.54 % |
| Telenor ASA | 53,473 | 990.9K $ | 1.54 % |
| Murata Manufacturing Co Ltd | 37,348 | 982.7K $ | 1.52 % |
| Northern Star Resources Ltd | 44,273 | 955.4K $ | 1.48 % |
| Halma PLC | 16,906 | 951K $ | 1.47 % |
| Hulic Co Ltd | 71,223 | 943.9K $ | 1.46 % |
| Sonic Healthcare Ltd | 55,208 | 937.6K $ | 1.45 % |
| CK Infrastructure Holdings Ltd | 109,772 | 932.5K $ | 1.44 % |
| BAE Systems PLC | 32,698 | 928.5K $ | 1.44 % |
| United Utilities Group PLC | 48,789 | 913.7K $ | 1.42 % |
| Schneider Electric SE | 2,775 | 906.6K $ | 1.40 % |
| Segro PLC | 80,027 | 905.1K $ | 1.40 % |
| Nippon Sanso Holdings Corp | 23,478 | 901.2K $ | 1.40 % |
| Enel SpA | 74,245 | 893.6K $ | 1.38 % |
| Iberdrola SA | 37,591 | 889.9K $ | 1.38 % |
| Sekisui Chemical Co Ltd | 45,324 | 885.1K $ | 1.37 % |
| Spirax Group PLC | 8,270 | 878.9K $ | 1.36 % |
| Elisa Oyj | 17,130 | 878.6K $ | 1.36 % |
| Legal & General Group PLC | 240,441 | 877K $ | 1.36 % |
| Financiere de Tubize SA | 3,277 | 876.4K $ | 1.36 % |
| Deutsche Boerse AG | 3,171 | 870.1K $ | 1.35 % |
| Lasertec Corp | 4,030 | 868.9K $ | 1.35 % |
| Fisher & Paykel Healthcare Corp Ltd | 35,196 | 863.8K $ | 1.34 % |
| UCB SA | 2,892 | 861.5K $ | 1.33 % |
| Unicharm Corp | 123,900 | 848.7K $ | 1.31 % |
| DCC PLC | 12,107 | 844K $ | 1.31 % |
| Tokio Marine Holdings Inc | 20,163 | 842.9K $ | 1.31 % |
| Washington H Soul Pattinson & Co Ltd | 30,861 | 841.2K $ | 1.30 % |
| Symrise AG | 9,026 | 826.8K $ | 1.28 % |
| Nestle SA | 7,512 | 820.3K $ | 1.27 % |
| APA Group | 123,708 | 811.1K $ | 1.26 % |
| Air Liquide SA | 3,851 | 810.4K $ | 1.26 % |
| Swiss Life Holding AG | 706 | 809.1K $ | 1.25 % |
| Sofina SA | 2,713 | 806.6K $ | 1.25 % |
| Sika AG | 3,887 | 806.2K $ | 1.25 % |
| Geberit AG | 949 | 799.6K $ | 1.24 % |
| Pan Pacific International Holdings Corp. | 119,559 | 796.4K $ | 1.23 % |
| Chocoladefabriken Lindt & Spruengli AG | 48 | 790.2K $ | 1.22 % |
| Otsuka Corp | 38,818 | 782.9K $ | 1.21 % |
| London Stock Exchange Group PLC | 6,572 | 782.8K $ | 1.21 % |
| AIA Group Ltd | 70,484 | 782.1K $ | 1.21 % |
| HKT Trust & HKT Ltd | 493,154 | 778K $ | 1.21 % |
| Bunzl PLC | 26,135 | 770.9K $ | 1.19 % |
| Hikari Tsushin Inc | 2,704 | 765.7K $ | 1.19 % |
| Kao Corp. | 17,863 | 763.6K $ | 1.18 % |
| NTT Inc | 774,614 | 760.6K $ | 1.18 % |
| Buzzi SpA | 12,848 | 743K $ | 1.15 % |
| Computershare Ltd | 33,285 | 735.1K $ | 1.14 % |
| Kerry Group PLC | 8,244 | 732.9K $ | 1.14 % |
| FUJIFILM Holdings Corp | 35,125 | 729.8K $ | 1.13 % |
| Givaudan SA | 178 | 715.7K $ | 1.11 % |
| Sanofi SA | 7,363 | 714.6K $ | 1.11 % |
| Recordati Industria Chimica e Farmaceutica SpA | 12,415 | 709.8K $ | 1.10 % |
| Lifco AB | 19,864 | 708.5K $ | 1.10 % |
| Partners Group Holding AG | 629 | 701.3K $ | 1.09 % |
| CSL Ltd | 6,515 | 681.4K $ | 1.06 % |
| RELX PLC | 18,685 | 649.1K $ | 1.01 % |
| Obic Co Ltd | 23,966 | 644.7K $ | 1.00 % |
| CAR Group Ltd | 34,009 | 642.8K $ | 1.00 % |
| Coloplast A/S | 8,263 | 637.2K $ | 0.99 % |
| Terumo Corp | 46,394 | 627K $ | 0.97 % |
| SAP SE | 3,038 | 613.2K $ | 0.95 % |
| Sony Group Corp | 25,670 | 599K $ | 0.93 % |
| Novo Nordisk A/S | 15,591 | 586.1K $ | 0.91 % |
| Logitech International SA | 6,347 | 584.6K $ | 0.91 % |
| Sage Group PLC/The | 52,062 | 575.2K $ | 0.89 % |
| Wolters Kluwer NV | 7,093 | 570.3K $ | 0.88 % |
| Nemetschek SE | 7,109 | 569.1K $ | 0.88 % |
| Oracle Corp Japan | 8,333 | 503.4K $ | 0.78 % |
| TIS Inc | 23,311 | 481.4K $ | 0.75 % |
| Pro Medicus Ltd | 4,537 | 420.3K $ | 0.65 % |