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EFAD Holdings Changes

ProShares - MSCI EAFE Dividend Growers ETF
1W: -1.5% 1M: -3.3% 3M: -1.4% YTD: +3.0% 1Y: +1.2% 3Y: +29.7% 5Y: -1.2%
$42.97
+0.22 (+0.51%)
 
Weekly Expected Move ±1.7%
$42 $42 $43 $44 $44
ETF CBOE · AUM $60.1M
Total Changes (90d)
44
New Holdings
0
Removed Holdings
1
214 changes · Page 1 of 5
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 REC REC shares 13947 13982
2026-10-01 ASML ASML shares 493 492
2026-10-01 NEM NEM shares 11848 11877
2026-09-25 SGE SGE shares 59399 59098
2026-09-25 SOF SOF shares 3042 3027
2026-09-25 FPH FPH shares 34411 34243
2026-09-25 APA APA shares 120578 119991
2026-09-25 ROP ROP shares 1892 1883
2026-09-25 CSL CSL shares 7315 7280
2026-09-25 LOGN LOGN shares 8656 8614
2026-09-25 SU SU shares 2529 2517
2026-09-25 AI AI shares 4458 4436
2026-09-25 SAN SAN shares 9464 9418
2026-09-25 SOL SOL shares 26955 26824
2026-09-25 NEM NEM shares 11906 11848
2026-09-25 UCB UCB shares 3414 3397
2026-09-25 SAP SAP shares 4000 3980
2026-09-25 REC REC shares 14015 13947
2026-09-25 TEL TEL shares 59863 59572
2026-09-02 NEM NEM shares 10384 11906
2026-09-02 ASML ASML shares 552 493
2026-09-02 FPH FPH shares 40746 34411
2026-09-02 PME PME shares 8659 6124
2026-09-02 LOGN LOGN shares 7689 8656
2026-09-02 NOVN NOVN shares 5269 5468
2026-09-02 UCB UCB shares 2934 3414
2026-09-02 AI AI shares 4324 4458
2026-09-02 ROP ROP shares 1904 1892
2026-09-02 TEL TEL shares 45304 59863
2026-09-02 SAP SAP shares 4366 4000
2026-09-02 APA APA shares 108210 120578
2026-09-02 CSL CSL shares 11429 7315
2026-09-02 SOL SOL shares 26284 26955
2026-09-02 SU SU shares 2675 2529
2026-09-02 SAN SAN shares 9100 9464
2026-09-02 CAR CAR Removed 41946 shares —
2026-09-02 SOF SOF shares 3136 3042
2026-09-02 REC REC shares 13431 14015
2026-08-31 SGE SGE shares 65666 59399
2026-07-06 CSL CSL shares 11348 11429
2026-07-06 ASML ASML shares 548 552
2026-07-06 UCB UCB shares 2913 2934
2026-07-06 FPH FPH shares 40460 40746
2026-07-06 PME PME shares 8598 8659
2026-06-26 NEM NEM shares 10484 10384
2026-06-26 LOGN LOGN shares 7763 7689
2026-06-26 SOF SOF shares 3156 3136
2026-06-26 ROP ROP shares 1916 1904
2026-06-26 APA APA shares 109257 108210
2026-06-26 NOVN NOVN shares 5303 5269
1 2 3 ... 5 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms