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ProShares MSCI EAFE Dividend Growers ETF (EFAD) Holdings

$40.40 +4.11 (+11.31%)
As of 03:12 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 EFAD Holdings

RankCompanyCurrent PriceWeightShares Held
1BAE Systems plcN/A1.57%47,999
2Iberdrola, S.A.N/A1.54%57,900
3Enel SpAN/A1.50%113,620
4Chocoladefabriken Lindt & Sprüngli AGN/A1.48%69
5APA GroupN/A1.47%191,017
6Meiji Holdings Co., Ltd.N/A1.46%42,154
7Telenor ASAN/A1.45%64,765
8National Grid plcN/A1.44%68,099
9Nestlé S.A.N/A1.43%8,858
10Elisa OyjN/A1.42%18,122
11United Utilities Group PLCN/A1.42%65,677
12TIS Inc.N/A1.40%32,612
13Tokio Marine Holdings, Inc.N/A1.38%23,684
14Sumitomo Realty & Development Co., Ltd.N/A1.36%24,064
15Swiss Life Holding AGN/A1.36%945
16Unicharm CorporationN/A1.36%109,053
17Nippon Sanso Holdings CorporationN/A1.35%27,882
18ACS, Actividades de Construcción y Servicios, S.A.N/A1.34%15,025
19Geberit AGN/A1.34%1,368
20HKT Trust and HKT LimitedN/A1.34%644,480
21Kerry Group plcN/A1.34%8,014
22AIA Group LimitedN/A1.33%113,773
23Hulic Co., Ltd.N/A1.33%89,391
24Shionogi & Co., Ltd.N/A1.33%55,788
25Novartis AGN/A1.32%7,601
26SCSK CorporationN/A1.32%34,250
27Northern Star Resources LimitedN/A1.31%72,636
28Sofina Société AnonymeN/A1.31%3,327
29Kao CorporationN/A1.29%19,045
30Hikari Tsushin, Inc.N/A1.27%3,257
31Legal & General Group PlcN/A1.27%265,093
32SanofiN/A1.27%7,468
33SEGRO PlcN/A1.27%89,998
34Symrise AGN/A1.27%7,905
35Washington H. Soul Pattinson and Company LimitedN/A1.27%37,284
36Fisher & Paykel Healthcare Corporation LimitedN/A1.26%40,218
37Givaudan SAN/A1.26%183
38RELX PLCN/A1.26%15,922
39Sekisui Chemical Co., Ltd.N/A1.26%48,837
40OBIC Co.,Ltd.N/A1.25%27,275
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41Nippon Telegraph and Telephone CorporationN/A1.24%825,219
42Terumo CorporationN/A1.24%43,882
43Diageo plcN/A1.23%29,943
44Pan Pacific International Holdings CorporationN/A1.23%28,952
45Roche Holding AGN/A1.23%2,475
46CSL LimitedN/A1.21%4,837
47DCC plcN/A1.21%11,758
48DiaSorin S.p.A.N/A1.21%7,778
49Astellas Pharma Inc.N/A1.20%83,305
50Sony Group CorporationN/A1.20%32,511

Geographic Exposure

  • Japan
    29.8%
  • United Kingdom
    14.9%
  • Switzerland
    12.2%
  • Australia
    7.2%
  • Germany
    4.8%
  • Italy
    3.8%
  • Belgium
    3.6%
  • Denmark
    3.2%
  • Spain
    2.9%
  • Hong Kong
    2.6%
  • France
    2.3%
  • Netherlands
    2.2%
  • Finland
    1.4%
  • Norway
    1.4%
  • New Zealand
    1.2%
  • Bermuda
    1.2%
  • Ireland
    1.1%

Currency Exposure

  • JPY
    29.8%
  • EUR
    20.9%
  • GBP
    14.8%
  • CHF
    12.2%
  • AUD
    8.7%
  • HKD
    3.8%
  • DKK
    2.3%
  • NZD
    1.2%
  • USD
    0.3%

Sector Exposure

  • Technology
    19.0%
  • Health Care
    15.5%
  • Consumer Staples
    12.3%
  • Financials
    11.6%
  • Materials
    9.8%
  • Industrials
    9.2%
  • Utilities
    8.6%
  • Communications
    6.5%
  • Consumer Discretionary
    3.5%
  • Energy
    2.4%

Industry Exposure

  • Utilities
    8.6%
  • Chemicals
    8.4%
  • Biotechnology
    8.2%
  • Food Products
    7.0%
  • Household Durables
    6.4%
  • Software
    6.3%
  • IT Services
    6.0%
  • Diversified Telecommunication Services
    5.4%
  • Insurance
    5.3%
  • Health Care Equipment & Supplies
    5.0%
  • Real Estate Management & Development
    4.0%
  • Electrical Equipment
    3.2%
  • Household Products
    2.8%
  • Oil, Gas & Consumable Fuels
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Aerospace & Defense
    1.6%
  • Metals & Mining
    1.5%
  • Diversified Consumer Services
    1.4%
  • Specialty Retail
    1.4%
  • Construction & Engineering
    1.3%
  • Pharmaceuticals
    1.2%
  • Beverages
    1.2%
  • Transportation Infrastructure
    1.1%
  • Health Care Providers & Services
    1.1%
  • Media
    1.1%
  • Capital Markets
    1.0%
  • Machinery
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%

SubIndustry Exposure

  • Biotechnology
    8.2%
  • Packaged Foods & Meats
    7.0%
  • Specialty Chemicals
    5.9%
  • Application Software
    4.9%
  • Electric Utilities
    4.1%
  • Alternative Carriers
    4.0%
  • Life & Health Insurance
    3.9%
  • Consumer Electronics
    3.7%
  • Electrical Components & Equipment
    3.2%
  • Household Products
    2.8%
  • IT Consulting & Other Services
    2.5%
  • Health Care Supplies
    2.5%
  • Research & Consulting Services
    2.4%
  • Semiconductors
    2.1%
  • Trading Companies & Distributors
    2.0%
  • Aerospace & Defense
    1.6%
  • Gas Utilities
    1.5%
  • Gold
    1.5%
  • Multi-Utilities
    1.4%
  • Systems Software
    1.4%
  • Water Utilities
    1.4%
  • Real Estate Operating Companies
    1.4%
  • Real Estate Services
    1.4%
  • Integrated Telecommunication Services
    1.4%
  • Multi-Sector Holdings
    1.4%
  • General Merchandise Stores
    1.4%
  • Home Improvement Retail
    1.4%
  • Diversified Chemicals
    1.4%
  • Property & Casualty Insurance
    1.3%
  • Construction & Engineering
    1.3%
  • Coal & Consumable Fuels
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Homebuilding
    1.3%
  • Pharmaceuticals
    1.2%
  • Distillers & Vintners
    1.2%
  • REIT
    1.2%
  • Health Care Equipment
    1.2%
  • Trucking
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Oil & Gas Refining & Marketing
    1.1%
  • Health Care Services
    1.1%
  • Interactive Media & Services
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Industrial Machinery & Supplies
    1.0%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%

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This page (BATS:EFAD) was last updated on 4/24/2025 by MarketBeat.com Staff
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