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ProShares MSCI EAFE Dividend Growers ETF (EFAD) Holdings

$42.07 -0.80 (-1.86%)
Closing price 03:55 PM Eastern
Extended Trading
$42.07 0.00 (0.00%)
As of 04:04 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 25 EFAD Holdings

RankCompanyCurrent PriceWeightShares Held
1UCB SAN/A1.56%4,898
2Spirax Group plcN/A1.51%11,041
3Astellas Pharma Inc.N/A1.50%94,429
4Logitech International S.A.N/A1.45%10,251
5Pan Pacific International Holdings CorporationN/A1.44%28,026
6Sumitomo Realty & Development Co., Ltd.N/A1.44%24,297
7ACS, Actividades de Construcción y Servicios, S.A.N/A1.42%13,298
8Murata Manufacturing Co., Ltd.N/A1.40%62,394
9Swiss Life Holding AGN/A1.40%904
10Novartis AGN/A1.38%7,918
11Washington H. Soul Pattinson and Company LimitedN/A1.38%36,700
12CAR Group LimitedN/A1.37%37,775
13Sekisui Chemical Co., Ltd.N/A1.37%52,051
14Halma plcN/A1.36%22,502
15Sofina Société AnonymeN/A1.36%3,165
16Tokio Marine Holdings, Inc.N/A1.36%22,214
17Lasertec CorporationN/A1.35%9,013
18Shionogi & Co., Ltd.N/A1.35%55,941
19FUJIFILM Holdings CorporationN/A1.34%39,702
20Iberdrola, S.A.N/A1.34%50,084
21Sony Group CorporationN/A1.33%33,792
22TIS Inc.N/A1.33%28,063
23AIA Group LimitedN/A1.32%103,375
24APA GroupN/A1.32%168,557
25HKT Trust and HKT LimitedN/A1.32%623,712

Geographic Exposure

  • Japan
    29.5%
  • United Kingdom
    14.3%
  • Switzerland
    13.2%
  • Australia
    7.2%
  • Germany
    5.1%
  • Denmark
    4.0%
  • Belgium
    3.7%
  • Italy
    2.6%
  • Netherlands
    2.6%
  • France
    2.6%
  • Spain
    2.5%
  • Hong Kong
    2.4%
  • Finland
    1.3%
  • Norway
    1.3%
  • New Zealand
    1.3%
  • Ireland
    1.3%
  • Bermuda
    1.2%

Currency Exposure

  • JPY
    29.5%
  • EUR
    20.5%
  • GBP
    15.6%
  • CHF
    13.2%
  • AUD
    8.6%
  • HKD
    3.7%
  • DKK
    2.6%
  • NZD
    1.3%
  • USD
    0.2%

Sector Exposure

  • Technology
    20.4%
  • Health Care
    15.2%
  • Consumer Staples
    11.7%
  • Financials
    11.4%
  • Industrials
    10.4%
  • Materials
    9.1%
  • Utilities
    7.7%
  • Communications
    6.4%
  • Consumer Discretionary
    4.0%
  • Energy
    2.6%

Industry Exposure

  • Biotechnology
    8.9%
  • Chemicals
    7.8%
  • Utilities
    7.7%
  • Food Products
    6.5%
  • Household Durables
    6.4%
  • IT Services
    6.3%
  • Software
    6.3%
  • Diversified Telecommunication Services
    5.1%
  • Insurance
    5.0%
  • Real Estate Management & Development
    3.9%
  • Health Care Equipment & Supplies
    3.8%
  • Electrical Equipment
    3.8%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Household Products
    2.5%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Metals & Mining
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Pharmaceuticals
    1.3%
  • Specialty Retail
    1.3%
  • Capital Markets
    1.3%
  • Machinery
    1.3%
  • Beverages
    1.3%
  • Aerospace & Defense
    1.3%
  • Construction & Engineering
    1.3%
  • Transportation Infrastructure
    1.3%
  • Media
    1.3%
  • Diversified Consumer Services
    1.2%
  • Health Care Providers & Services
    1.1%

SubIndustry Exposure

  • Biotechnology
    8.9%
  • Packaged Foods & Meats
    6.5%
  • Specialty Chemicals
    5.2%
  • Application Software
    5.0%
  • Electrical Components & Equipment
    3.8%
  • Consumer Electronics
    3.8%
  • Electric Utilities
    3.8%
  • Alternative Carriers
    3.8%
  • Life & Health Insurance
    3.7%
  • Trading Companies & Distributors
    2.7%
  • Semiconductors
    2.6%
  • Health Care Supplies
    2.6%
  • IT Consulting & Other Services
    2.6%
  • Research & Consulting Services
    2.6%
  • Household Products
    2.5%
  • Apparel, Accessories & Luxury Goods
    1.4%
  • Gold
    1.4%
  • Homebuilding
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Pharmaceuticals
    1.3%
  • General Merchandise Stores
    1.3%
  • Real Estate Operating Companies
    1.3%
  • Integrated Telecommunication Services
    1.3%
  • Gas Utilities
    1.3%
  • Real Estate Services
    1.3%
  • Water Utilities
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Industrial Machinery & Supplies
    1.3%
  • Coal & Consumable Fuels
    1.3%
  • Distillers & Vintners
    1.3%
  • Multi-Utilities
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Aerospace & Defense
    1.3%
  • REIT
    1.3%
  • Health Care Equipment
    1.3%
  • Oil & Gas Refining & Marketing
    1.3%
  • Construction & Engineering
    1.3%
  • Systems Software
    1.3%
  • Trucking
    1.3%
  • Interactive Media & Services
    1.3%
  • Diversified Chemicals
    1.3%
  • Data Processing & Outsourced Services
    1.2%
  • Home Improvement Retail
    1.2%
  • Multi-Sector Holdings
    1.2%
  • Health Care Services
    1.1%

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This page (BATS:EFAD) was last updated on 8/29/2025 by MarketBeat.com Staff
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