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ProShares MSCI EAFE Dividend Growers ETF (EFAD) Holdings

$38.07 -0.06 (-0.16%)
(As of 11/20/2024 ET)

Top 50 EFAD Holdings

RankCompanyCurrent PriceWeightShares Held
1Ashtead Group plcN/A1.74%15,511
2DSV A/SN/A1.67%5,603
3TIS Inc.N/A1.65%45,972
4AIA Group LimitedN/A1.64%156,347
5CAR Group LimitedN/A1.61%42,231
6United Utilities Group PLCN/A1.61%81,573
7Hikari Tsushin, Inc.N/A1.59%5,285
8SAP SEN/A1.58%4,805
9Nemetschek SEN/A1.57%10,434
10Bunzl plcN/A1.56%25,102
11Computershare LimitedN/A1.56%55,498
12Swiss Life Holding AGN/A1.54%1,330
13UCB SAN/A1.53%6,037
14Lotus Bakeries NVN/A1.52%88
15DiaSorin S.p.A.N/A1.51%9,295
16Sekisui Chemical Co., Ltd.N/A1.51%69,525
17The Sage Group plcN/A1.51%78,401
18DCC plcN/A1.50%15,351
19SCSK CorporationN/A1.50%54,918
20Tokio Marine Holdings, Inc.N/A1.50%27,366
21Pan Pacific International Holdings CorporationN/A1.48%43,097
22Partners Group Holding AGN/A1.48%742
23ACS, Actividades de Construcción y Servicios, S.A.N/A1.46%23,192
24RELX PLCN/A1.46%22,782
25Sofina Société AnonymeN/A1.46%4,390
26Telenor ASAN/A1.46%85,419
27Coloplast A/SN/A1.45%7,912
28Mercury NZ LimitedN/A1.45%258,345
29Geberit AGN/A1.44%1,702
30National Grid plcN/A1.44%81,176
31Nippon Telegraph and Telephone CorporationN/A1.44%1,004,409
32Recordati Industria Chimica e Farmaceutica S.p.A.N/A1.44%18,629
33Washington H. Soul Pattinson and Company LimitedN/A1.44%45,357
34BAE Systems plcN/A1.43%61,376
35Halma plcN/A1.43%31,565
36HKT Trust and HKT LimitedN/A1.43%808,103
37OBIC Co.,Ltd.N/A1.42%30,299
38Wolters Kluwer N.V.N/A1.42%6,204
39CK Infrastructure Holdings LimitedN/A1.41%142,920
40Hulic Co., Ltd.N/A1.41%105,734
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41Kerry Group plcN/A1.41%10,719
42Diageo plcN/A1.40%32,883
43Legal & General Group PlcN/A1.39%350,479
44Astellas Pharma Inc.N/A1.38%88,939
45Japan Real Estate Investment CorporationN/A1.38%272
46Kao CorporationN/A1.38%23,656
47Shionogi & Co., Ltd.N/A1.37%69,144
48Sonic Healthcare LimitedN/A1.36%56,437
49Chocoladefabriken Lindt & Sprüngli AGN/A1.34%84
50Novartis AGN/A1.33%8,952

Geographic Exposure

  • Japan
    24.3%
  • United Kingdom
    17.9%
  • Switzerland
    12.3%
  • Australia
    8.7%
  • Germany
    7.0%
  • Belgium
    5.7%
  • Denmark
    4.3%
  • Hong Kong
    3.1%
  • Italy
    2.9%
  • Netherlands
    2.5%
  • Ireland
    1.6%
  • Spain
    1.5%
  • New Zealand
    1.5%
  • Norway
    1.4%
  • Bermuda
    1.4%
  • France
    1.3%

Currency Exposure

  • JPY
    24.3%
  • EUR
    20.8%
  • GBP
    18.2%
  • CHF
    12.3%
  • AUD
    8.7%
  • HKD
    4.5%
  • DKK
    3.1%
  • NZD
    1.5%
  • USD
    0.3%

Sector Exposure

  • Technology
    19.9%
  • Health Care
    15.1%
  • Industrials
    11.9%
  • Financials
    11.7%
  • Consumer Staples
    9.5%
  • Utilities
    7.3%
  • Materials
    6.6%
  • Communications
    5.9%
  • Consumer Discretionary
    4.1%
  • Energy
    3.0%
  • Real Estate
    1.2%

Industry Exposure

  • Biotechnology
    9.4%
  • Software
    8.0%
  • Utilities
    7.3%
  • IT Services
    7.1%
  • Chemicals
    6.6%
  • Insurance
    6.0%
  • Household Durables
    5.8%
  • Diversified Telecommunication Services
    4.3%
  • Food Products
    4.2%
  • Trading Companies & Distributors
    3.3%
  • Oil Gas & Consumable Fuels
    3.0%
  • Health Care Equipment & Supplies
    2.9%
  • Real Estate Management & Development
    2.8%
  • Specialty Retail
    2.7%
  • Electrical Equipment
    2.7%
  • Household Products
    2.4%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Transportation Infrastructure
    1.7%
  • Media
    1.6%
  • Construction & Engineering
    1.5%
  • Capital Markets
    1.5%
  • Health Care Providers & Services
    1.5%
  • Aerospace & Defense
    1.5%
  • Diversified Consumer Services
    1.4%
  • Beverages
    1.4%
  • Pharmaceuticals
    1.3%
  • Machinery
    1.3%

SubIndustry Exposure

  • Biotechnology
    9.4%
  • Application Software
    6.6%
  • Specialty Chemicals
    5.2%
  • Trading Companies & Distributors
    4.6%
  • Life & Health Insurance
    4.6%
  • Packaged Foods & Meats
    4.2%
  • Research & Consulting Services
    2.9%
  • Consumer Electronics
    2.9%
  • Electric Utilities
    2.9%
  • Alternative Carriers
    2.9%
  • Electrical Components & Equipment
    2.7%
  • IT Consulting & Other Services
    2.6%
  • Household Products
    2.4%
  • Semiconductors
    1.9%
  • Trucking
    1.7%
  • Water Utilities
    1.6%
  • Interactive Media & Services
    1.6%
  • Data Processing & Outsourced Services
    1.6%
  • Oil & Gas Refining & Marketing
    1.6%
  • Homebuilding
    1.5%
  • General Merchandise Stores
    1.5%
  • Life Sciences Tools & Services
    1.5%
  • Construction & Engineering
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Health Care Services
    1.5%
  • Aerospace & Defense
    1.5%
  • Coal & Consumable Fuels
    1.4%
  • Multi-Utilities
    1.4%
  • Integrated Telecommunication Services
    1.4%
  • Multi-Sector Holdings
    1.4%
  • Home Improvement Retail
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Health Care Supplies
    1.4%
  • REIT
    1.4%
  • Distillers & Vintners
    1.4%
  • Real Estate Operating Companie
    1.4%
  • Systems Software
    1.4%
  • Pharmaceuticals
    1.3%
  • Gas Utilities
    1.3%
  • Industrial Machinery
    1.3%
  • Homefurnishing Retail
    1.2%

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This page (BATS:EFAD) was last updated on 11/21/2024 by MarketBeat.com Staff
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