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ProShares MSCI EAFE Dividend Growers ETF (EFAD) Holdings

$37.60 +1.31 (+3.60%)
As of 03:50 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 EFAD Holdings

RankCompanyCurrent PriceWeightShares Held
1The Sage Group plcN/A1.43%58,298
2ASML Holding N.V.N/A1.38%1,192
3SAP SEN/A1.38%3,413
4ACS, Actividades de Construcción y Servicios, S.A.N/A1.37%18,106
5Logitech International S.A.N/A1.37%10,293
6Computershare LimitedN/A1.36%41,778
7Pan Pacific International Holdings CorporationN/A1.35%33,361
8Sony Group CorporationN/A1.33%42,529
9Spirax Group plcN/A1.32%9,784
10Halma plcN/A1.28%24,613
11Partners Group Holding AGN/A1.28%577
12Enel SpAN/A1.27%113,113
13Hikari Tsushin, Inc.N/A1.27%3,817
14RELX PLCN/A1.27%17,276
15Wolters Kluwer N.V.N/A1.27%4,720
16Legal & General Group PlcN/A1.26%289,054
17Schneider Electric S.E.N/A1.26%3,103
18SCSK CorporationN/A1.26%40,425
19Shionogi & Co., Ltd.N/A1.26%58,039
20CK Infrastructure Holdings LimitedN/A1.25%116,188
21Sumitomo Realty & Development Co., Ltd.N/A1.25%26,449
22Recordati Industria Chimica e Farmaceutica S.p.A.N/A1.24%14,430
23Sekisui Chemical Co., Ltd.N/A1.24%51,924
24SanofiN/A1.23%7,963
25Northern Star Resources LimitedN/A1.22%73,755
26Sofina Société AnonymeN/A1.22%3,452
27Diageo plcN/A1.21%26,718
28Kerry Group plcN/A1.21%8,292
29Sonic Healthcare LimitedN/A1.21%46,106
30APA GroupN/A1.20%182,351
31Chocoladefabriken Lindt & Sprüngli AGN/A1.20%71
32Fisher & Paykel Healthcare Corporation LimitedN/A1.20%36,123
33Givaudan SAN/A1.20%183
34HKT Trust and HKT LimitedN/A1.20%634,726
35Nippon Telegraph and Telephone CorporationN/A1.19%809,803
36Elisa OyjN/A1.18%17,424
37Iberdrola, S.A.N/A1.18%56,708
38Roche Holding AGN/A1.18%2,663
39Swiss Life Holding AGN/A1.18%978
40Telenor ASAN/A1.18%66,576
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41FUJIFILM Holdings CorporationN/A1.17%36,584
42UCB SAN/A1.17%4,099
43National Grid plcN/A1.16%64,877
44Terumo CorporationN/A1.16%40,626
45Bunzl plcN/A1.15%18,032
46DCC plcN/A1.15%11,422
47DSV A/SN/A1.15%3,834
48Brenntag SEN/A1.14%12,960
49Geberit AGN/A1.14%1,351
50Hulic Co., Ltd.N/A1.14%85,545

Geographic Exposure

  • Japan
    28.7%
  • United Kingdom
    14.4%
  • Switzerland
    11.9%
  • Australia
    7.0%
  • Germany
    6.0%
  • Belgium
    4.6%
  • Italy
    3.6%
  • Denmark
    3.2%
  • Netherlands
    2.6%
  • Spain
    2.6%
  • France
    2.5%
  • Hong Kong
    2.3%
  • New Zealand
    2.2%
  • Bermuda
    1.2%
  • Norway
    1.2%
  • Finland
    1.2%
  • Ireland
    1.2%

Currency Exposure

  • JPY
    28.7%
  • EUR
    23.0%
  • GBP
    14.5%
  • CHF
    11.9%
  • AUD
    8.2%
  • HKD
    3.5%
  • DKK
    2.3%
  • NZD
    2.2%
  • USD
    0.2%

Sector Exposure

  • Technology
    22.1%
  • Health Care
    15.1%
  • Financials
    11.7%
  • Industrials
    9.8%
  • Consumer Staples
    9.3%
  • Utilities
    8.1%
  • Materials
    7.8%
  • Communications
    5.8%
  • Consumer Discretionary
    2.4%
  • Energy
    2.3%
  • Real Estate
    1.1%

Industry Exposure

  • Biotechnology
    8.2%
  • Utilities
    8.1%
  • Chemicals
    7.8%
  • IT Services
    7.4%
  • Software
    7.2%
  • Household Durables
    6.1%
  • Diversified Telecommunication Services
    4.7%
  • Insurance
    4.6%
  • Real Estate Management & Development
    4.6%
  • Health Care Equipment & Supplies
    4.6%
  • Food Products
    4.5%
  • Electrical Equipment
    3.7%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Oil Gas & Consumable Fuels
    2.3%
  • Household Products
    2.2%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Construction & Engineering
    1.4%
  • Machinery
    1.3%
  • Specialty Retail
    1.3%
  • Capital Markets
    1.3%
  • Diversified Consumer Services
    1.3%
  • Health Care Providers & Services
    1.2%
  • Beverages
    1.2%
  • Transportation Infrastructure
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Pharmaceuticals
    1.1%
  • Media
    1.1%
  • Aerospace & Defense
    1.1%

SubIndustry Exposure

  • Biotechnology
    8.2%
  • Specialty Chemicals
    5.6%
  • Application Software
    5.1%
  • Electric Utilities
    4.7%
  • Packaged Foods & Meats
    4.5%
  • Consumer Electronics
    3.8%
  • Electrical Components & Equipment
    3.7%
  • Life & Health Insurance
    3.5%
  • Alternative Carriers
    3.5%
  • IT Consulting & Other Services
    3.5%
  • Research & Consulting Services
    2.6%
  • Semiconductors
    2.4%
  • Trading Companies & Distributors
    2.3%
  • Health Care Supplies
    2.2%
  • Household Products
    2.2%
  • REIT
    2.2%
  • Systems Software
    2.2%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Construction & Engineering
    1.4%
  • Industrial Machinery
    1.3%
  • General Merchandise Stores
    1.3%
  • Data Processing & Outsourced Services
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Real Estate Services
    1.3%
  • Multi-Sector Holdings
    1.3%
  • Homebuilding
    1.2%
  • Health Care Services
    1.2%
  • Distillers & Vintners
    1.2%
  • Trucking
    1.2%
  • Integrated Telecommunication Services
    1.2%
  • Gas Utilities
    1.2%
  • Health Care Equipment
    1.2%
  • Multi-Utilities
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Life Sciences Tools & Services
    1.1%
  • Home Improvement Retail
    1.1%
  • Coal & Consumable Fuels
    1.1%
  • Pharmaceuticals
    1.1%
  • Real Estate Operating Companie
    1.1%
  • Interactive Media & Services
    1.1%
  • Diversified Chemicals
    1.1%
  • Water Utilities
    1.1%
  • Aerospace & Defense
    1.1%
  • Property & Casualty Insurance
    1.1%

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This page (BATS:EFAD) was last updated on 1/22/2025 by MarketBeat.com Staff
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