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ProShares MSCI EAFE Dividend Growers ETF (EFAD) Holdings

$37.30 +0.08 (+0.22%)
(As of 12/20/2024 ET)

Top 50 EFAD Holdings

RankCompanyCurrent PriceWeightShares Held
1The Sage Group plcN/A1.42%60,692
2ACS, Actividades de Construcción y Servicios, S.A.N/A1.33%18,848
3Spirax Group plcN/A1.31%10,185
4Sony Group CorporationN/A1.29%44,275
5Computershare LimitedN/A1.28%43,494
6Legal & General Group PlcN/A1.27%300,924
7Logitech International S.A.N/A1.27%10,716
8Halma plcN/A1.26%25,624
9Pan Pacific International Holdings CorporationN/A1.26%34,729
10SAP SEN/A1.26%3,552
11Shionogi & Co., Ltd.N/A1.25%60,423
12ASML Holding N.V.N/A1.24%1,242
13Kao CorporationN/A1.24%20,189
14Partners Group Holding AGN/A1.24%600
15APA GroupN/A1.23%189,841
16Hikari Tsushin, Inc.N/A1.23%3,976
17Nippon Telegraph and Telephone CorporationN/A1.23%843,062
18Brenntag SEN/A1.22%13,492
19Geberit AGN/A1.22%1,408
20Sonic Healthcare LimitedN/A1.22%47,998
21Enel SpAN/A1.21%117,760
22Terumo CorporationN/A1.21%42,292
23Bunzl plcN/A1.20%18,773
24Diageo plcN/A1.20%27,815
25DSV A/SN/A1.20%3,993
26FUJIFILM Holdings CorporationN/A1.20%38,088
27Otsuka CorporationN/A1.20%34,928
28RELX PLCN/A1.20%17,987
29Schneider Electric S.E.N/A1.20%3,232
30Sekisui Chemical Co., Ltd.N/A1.20%54,056
31Sumitomo Realty & Development Co., Ltd.N/A1.20%27,534
32United Utilities Group PLCN/A1.20%61,878
33Givaudan SAN/A1.19%190
34Novo Nordisk A/SN/A1.19%7,693
35Wolters Kluwer N.V.N/A1.18%4,915
36CK Infrastructure Holdings LimitedN/A1.17%120,959
37DCC plcN/A1.17%11,894
38Hulic Co., Ltd.N/A1.17%89,058
39Iberdrola, S.A.N/A1.17%59,036
40Japan Real Estate Investment CorporationN/A1.17%230
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41SCSK CorporationN/A1.17%42,084
42TIS Inc.N/A1.17%33,155
43Tokio Marine Holdings, Inc.N/A1.17%21,806
44Oracle Corporation JapanN/A1.16%8,433
45Shin-Etsu Chemical Co., Ltd.N/A1.16%22,667
46UCB SAN/A1.16%4,267
47Unicharm CorporationN/A1.16%32,293
48Washington H. Soul Pattinson and Company LimitedN/A1.16%36,973
49Bechtle AGN/A1.15%24,105
50Murata Manufacturing Co., Ltd.N/A1.15%49,260

Geographic Exposure

  • Japan
    29.5%
  • United Kingdom
    14.5%
  • Switzerland
    11.7%
  • Australia
    7.2%
  • Germany
    5.8%
  • Belgium
    4.5%
  • Italy
    3.5%
  • Denmark
    3.5%
  • Netherlands
    2.6%
  • Spain
    2.5%
  • France
    2.3%
  • Hong Kong
    2.3%
  • New Zealand
    2.2%
  • Bermuda
    1.2%
  • Ireland
    1.1%
  • Finland
    1.1%
  • Norway
    1.1%

Currency Exposure

  • JPY
    29.5%
  • EUR
    22.3%
  • GBP
    14.6%
  • CHF
    11.7%
  • AUD
    8.3%
  • HKD
    3.5%
  • DKK
    2.3%
  • NZD
    2.2%
  • USD
    0.2%

Sector Exposure

  • Technology
    22.1%
  • Health Care
    14.9%
  • Financials
    11.5%
  • Industrials
    9.7%
  • Consumer Staples
    9.5%
  • Utilities
    8.2%
  • Materials
    8.0%
  • Communications
    5.7%
  • Consumer Discretionary
    2.4%
  • Energy
    2.3%
  • Real Estate
    1.1%

Industry Exposure

  • Utilities
    8.2%
  • Biotechnology
    8.1%
  • Chemicals
    8.0%
  • IT Services
    7.4%
  • Software
    7.3%
  • Household Durables
    6.3%
  • Diversified Telecommunication Services
    4.6%
  • Insurance
    4.6%
  • Real Estate Management & Development
    4.6%
  • Health Care Equipment & Supplies
    4.5%
  • Food Products
    4.5%
  • Electrical Equipment
    3.7%
  • Household Products
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Oil Gas & Consumable Fuels
    2.3%
  • Specialty Retail
    1.4%
  • Construction & Engineering
    1.4%
  • Machinery
    1.3%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Beverages
    1.3%
  • Capital Markets
    1.2%
  • Health Care Providers & Services
    1.2%
  • Transportation Infrastructure
    1.2%
  • Diversified Consumer Services
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Pharmaceuticals
    1.1%
  • Media
    1.1%
  • Aerospace & Defense
    1.0%

SubIndustry Exposure

  • Biotechnology
    8.1%
  • Specialty Chemicals
    5.7%
  • Application Software
    5.0%
  • Electric Utilities
    4.7%
  • Packaged Foods & Meats
    4.5%
  • Consumer Electronics
    3.9%
  • Electrical Components & Equipment
    3.7%
  • IT Consulting & Other Services
    3.6%
  • Alternative Carriers
    3.5%
  • Life & Health Insurance
    3.5%
  • Research & Consulting Services
    2.4%
  • Household Products
    2.4%
  • Semiconductors
    2.3%
  • Trading Companies & Distributors
    2.3%
  • Health Care Supplies
    2.3%
  • Systems Software
    2.3%
  • REIT
    2.2%
  • General Merchandise Stores
    1.4%
  • Construction & Engineering
    1.4%
  • Data Processing & Outsourced Services
    1.3%
  • Industrial Machinery
    1.3%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Distillers & Vintners
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Health Care Services
    1.2%
  • Trucking
    1.2%
  • Gas Utilities
    1.2%
  • Homebuilding
    1.2%
  • Real Estate Services
    1.2%
  • Water Utilities
    1.2%
  • Home Improvement Retail
    1.2%
  • Coal & Consumable Fuels
    1.2%
  • Multi-Sector Holdings
    1.2%
  • Health Care Equipment
    1.2%
  • Oil & Gas Refining & Marketing
    1.1%
  • Multi-Utilities
    1.1%
  • Pharmaceuticals
    1.1%
  • Real Estate Operating Companie
    1.1%
  • Integrated Telecommunication Services
    1.1%
  • Diversified Chemicals
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Interactive Media & Services
    1.1%
  • Aerospace & Defense
    1.0%

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This page (BATS:EFAD) was last updated on 12/21/2024 by MarketBeat.com Staff
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