EFAD Top Holdings & Constituents
EFAD, offered by ProShares, holds 101 reported positions across $61.4M in assets. Its largest holdings are INVESCO GOVT AND AGCY LEX (4.89%), Sumitomo Realty & Development Co. Ltd. (1.70%), and ACS Actividades de Construccion y Servicios SA (1.70%). The 5 biggest positions account for 11.64% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— INVESCO GOVT AND AGCY LEX | 4.89% | $3.16M |
— Sumitomo Realty & Development Co. Ltd. | 1.70% | $1.10M |
— ACS Actividades de Construccion y Servicios SA | 1.70% | $1.10M |
— ASML Holding NV | 1.68% | $1.08M |
— Lotus Bakeries NV | 1.67% | $1.08M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.