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ProShares MSCI EAFE Dividend Growers ETF (EFAD) Holdings

$38.77 +2.48 (+6.84%)
Closing price 03/31/2025 03:45 PM Eastern
Extended Trading
$38.77 0.00 (0.00%)
As of 03/31/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 80 EFAD Holdings

RankCompanyCurrent PriceWeightShares Held
1BAE Systems plcN/A1.55%48,080
2APA GroupN/A1.45%191,337
3Meiji Holdings Co., Ltd.N/A1.43%42,224
4Chocoladefabriken Lindt & Sprüngli AGN/A1.41%69
5TIS Inc.N/A1.40%32,667
6Elisa OyjN/A1.39%18,122
7AIA Group LimitedN/A1.38%113,773
8Nestlé S.A.N/A1.38%8,873
9Nippon Sanso Holdings CorporationN/A1.38%27,882
10Sumitomo Realty & Development Co., Ltd.N/A1.38%24,105
11Telenor ASAN/A1.38%64,874
12Tokio Marine Holdings, Inc.N/A1.38%23,723
13Geberit AGN/A1.36%1,368
14Iberdrola, S.A.N/A1.35%57,997
15ACS, Actividades de Construcción y Servicios, S.A.N/A1.34%15,025
16Roche Holding AGN/A1.34%2,498
17Enel SpAN/A1.33%113,620
18SanofiN/A1.33%7,468
19SCSK CorporationN/A1.33%34,250
20National Grid plcN/A1.31%68,099
21Hikari Tsushin, Inc.N/A1.30%3,257
22Hulic Co., Ltd.N/A1.30%89,391
23Sekisui Chemical Co., Ltd.N/A1.30%48,690
24Unicharm CorporationN/A1.30%109,053
25HKT Trust and HKT LimitedN/A1.29%644,480
26Novartis AGN/A1.29%7,601
27Shionogi & Co., Ltd.N/A1.29%55,788
28UCB SAN/A1.29%4,206
29Brenntag SEN/A1.28%11,934
30Legal & General Group PlcN/A1.28%265,093
31Sofina Société AnonymeN/A1.28%3,333
32United Utilities Group PLCN/A1.28%65,677
33Kerry Group plcN/A1.27%8,014
34Swiss Life Holding AGN/A1.27%945
35Astellas Pharma Inc.N/A1.26%83,305
36CK Infrastructure Holdings LimitedN/A1.26%121,915
37Kao CorporationN/A1.26%19,045
38DSV A/SN/A1.25%3,911
39Givaudan SAN/A1.25%183
40Northern Star Resources LimitedN/A1.25%72,636
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41SEGRO PlcN/A1.25%89,998
42Nippon Telegraph and Telephone CorporationN/A1.24%825,219
43Terumo CorporationN/A1.24%43,882
44DCC plcN/A1.23%11,758
45Diageo plcN/A1.23%29,943
46Croda International PlcN/A1.22%19,956
47DiaSorin S.p.A.N/A1.22%7,778
48RELX PLCN/A1.22%16,198
49Sika AGN/A1.22%3,050
50Lasertec CorporationN/A1.21%8,189
51OBIC Co.,Ltd.N/A1.21%27,275
52Pan Pacific International Holdings CorporationN/A1.21%28,952
53Shin-Etsu Chemical Co., Ltd.N/A1.21%26,649
54Symrise AGN/A1.21%7,905
55Lotus Bakeries NVN/A1.19%85
56Nemetschek SEN/A1.19%6,267
57Novo Nordisk A/SN/A1.19%9,842
58Sony Group CorporationN/A1.19%32,511
59ASML Holding N.V.N/A1.18%1,081
60Schneider Electric S.E.N/A1.18%3,089
61Coloplast A/SN/A1.17%7,236
62Partners Group Holding AGN/A1.17%517
63CSL LimitedN/A1.16%4,837
64Fisher & Paykel Healthcare Corporation LimitedN/A1.16%40,218
65FUJIFILM Holdings CorporationN/A1.16%37,775
66Otsuka CorporationN/A1.16%34,365
67Washington H. Soul Pattinson and Company LimitedN/A1.16%37,284
68Halma plcN/A1.15%21,650
69Murata Manufacturing Co., Ltd.N/A1.14%44,680
70Recordati Industria Chimica e Farmaceutica S.p.A.N/A1.14%12,931
71SAP SEN/A1.14%2,783
72The Sage Group plcN/A1.14%48,644
73Computershare LimitedN/A1.12%30,372
74Spirax Group plcN/A1.12%8,201
75Sonic Healthcare LimitedN/A1.11%45,032
76Bunzl plcN/A1.09%18,712
77CAR Group LimitedN/A1.08%33,541
78Logitech International S.A.N/A1.06%7,765
79Wolters Kluwer N.V.N/A1.04%4,423
80NET OTHER ASSETS (LIABILITIES)N/A0.00%775,797

Geographic Exposure

  • Japan
    29.8%
  • United Kingdom
    14.6%
  • Switzerland
    12.7%
  • Australia
    7.2%
  • Germany
    4.7%
  • Italy
    3.7%
  • Belgium
    3.7%
  • Denmark
    3.4%
  • Spain
    2.8%
  • Hong Kong
    2.6%
  • France
    2.4%
  • Netherlands
    2.2%
  • Norway
    1.4%
  • Finland
    1.3%
  • Ireland
    1.2%
  • New Zealand
    1.2%
  • Bermuda
    1.1%

Currency Exposure

  • JPY
    29.8%
  • EUR
    20.9%
  • GBP
    14.7%
  • CHF
    12.7%
  • AUD
    8.5%
  • HKD
    3.8%
  • DKK
    2.3%
  • NZD
    1.2%
  • USD
    0.3%

Sector Exposure

  • Technology
    19.1%
  • Health Care
    15.9%
  • Financials
    12.0%
  • Consumer Staples
    10.5%
  • Industrials
    9.7%
  • Materials
    8.5%
  • Utilities
    8.0%
  • Communications
    6.4%
  • Consumer Discretionary
    2.7%
  • Energy
    2.5%

Industry Exposure

  • Biotechnology
    8.6%
  • Chemicals
    8.5%
  • Utilities
    8.0%
  • Household Durables
    6.4%
  • Software
    6.1%
  • IT Services
    5.9%
  • Insurance
    5.4%
  • Food Products
    5.4%
  • Diversified Telecommunication Services
    5.3%
  • Health Care Equipment & Supplies
    4.9%
  • Real Estate Management & Development
    4.1%
  • Electrical Equipment
    3.4%
  • Household Products
    2.6%
  • Oil Gas & Consumable Fuels
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Aerospace & Defense
    1.5%
  • Diversified Consumer Services
    1.4%
  • Construction & Engineering
    1.4%
  • Pharmaceuticals
    1.3%
  • Specialty Retail
    1.2%
  • Beverages
    1.2%
  • Capital Markets
    1.2%
  • Transportation Infrastructure
    1.2%
  • Health Care Providers & Services
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Machinery
    1.1%
  • Media
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%

SubIndustry Exposure

  • Biotechnology
    8.6%
  • Specialty Chemicals
    6.0%
  • Packaged Foods & Meats
    5.4%
  • Application Software
    4.9%
  • Life & Health Insurance
    4.0%
  • Electric Utilities
    3.9%
  • Alternative Carriers
    3.9%
  • Consumer Electronics
    3.7%
  • Electrical Components & Equipment
    3.4%
  • Household Products
    2.6%
  • IT Consulting & Other Services
    2.5%
  • Health Care Supplies
    2.4%
  • Trading Companies & Distributors
    2.3%
  • Semiconductors
    2.3%
  • Research & Consulting Services
    2.3%
  • Aerospace & Defense
    1.5%
  • Real Estate Services
    1.5%
  • Property & Casualty Insurance
    1.5%
  • Gas Utilities
    1.5%
  • Integrated Telecommunication Services
    1.4%
  • Multi-Sector Holdings
    1.4%
  • Construction & Engineering
    1.4%
  • Real Estate Operating Companie
    1.4%
  • Home Improvement Retail
    1.4%
  • Diversified Chemicals
    1.3%
  • Multi-Utilities
    1.3%
  • Homebuilding
    1.3%
  • Pharmaceuticals
    1.3%
  • Water Utilities
    1.3%
  • Coal & Consumable Fuels
    1.2%
  • General Merchandise Stores
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • REIT
    1.2%
  • Systems Software
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Health Care Equipment
    1.2%
  • Distillers & Vintners
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Trucking
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Health Care Services
    1.1%
  • Industrial Machinery
    1.1%
  • Interactive Media & Services
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%

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This page (BATS:EFAD) was last updated on 4/1/2025 by MarketBeat.com Staff
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