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ProShares MSCI EAFE Dividend Growers ETF (EFAD) Holdings

$41.95 -0.18 (-0.43%)
Closing price 07/18/2025 03:48 PM Eastern
Extended Trading
$41.97 +0.02 (+0.05%)
As of 07/18/2025 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 50 EFAD Holdings

RankCompanyCurrent PriceWeightShares Held
1Lasertec CorporationN/A1.65%8,699
2Sofina Société AnonymeN/A1.42%3,034
3Washington H. Soul Pattinson and Company LimitedN/A1.36%35,418
4Chocoladefabriken Lindt & Sprüngli AGN/A1.34%57
5Halma plcN/A1.34%21,573
6UCB SAN/A1.34%4,782
7Shionogi & Co., Ltd.N/A1.33%53,987
8Schneider Electric S.E.N/A1.32%3,487
9ASML Holding N.V.N/A1.31%1,167
10Pan Pacific International Holdings CorporationN/A1.30%27,047
11Recordati Industria Chimica e Farmaceutica S.p.A.N/A1.30%14,682
12Legal & General Group PlcN/A1.29%262,579
13Nippon Sanso Holdings CorporationN/A1.29%24,487
14Novartis AGN/A1.29%7,591
15AIA Group LimitedN/A1.28%99,767
16Elisa OyjN/A1.28%16,481
17Geberit AGN/A1.28%1,156
18Murata Manufacturing Co., Ltd.N/A1.28%60,942
19Tokio Marine Holdings, Inc.N/A1.28%21,698
20BAE Systems plcN/A1.27%35,473
21Fisher & Paykel Healthcare Corporation LimitedN/A1.27%40,818
22Hikari Tsushin, Inc.N/A1.27%3,171
23Logitech International S.A.N/A1.27%10,041
24Nemetschek SEN/A1.27%6,285
25Spirax Group plcN/A1.27%10,785
26Sumitomo Realty & Development Co., Ltd.N/A1.27%23,448
27TIS Inc.N/A1.27%27,082
28Astellas Pharma Inc.N/A1.26%92,229
29HKT Trust and HKT LimitedN/A1.26%601,936
30Iberdrola, S.A.N/A1.26%46,817
31OBIC Co.,Ltd.N/A1.26%23,372
32Roche Holding AGN/A1.26%2,747
33SEGRO PlcN/A1.26%95,202
34Shin-Etsu Chemical Co., Ltd.N/A1.26%27,416
35CAR Group LimitedN/A1.25%36,456
36Sekisui Chemical Co., Ltd.N/A1.25%50,835
37Sika AGN/A1.25%3,220
38Sonic Healthcare LimitedN/A1.25%50,862
39The Sage Group plcN/A1.25%51,896
40Enel SpAN/A1.24%93,449
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41Kerry Group plcN/A1.24%7,989
42Otsuka CorporationN/A1.24%43,636
43SAP SEN/A1.24%2,906
44SCSK CorporationN/A1.24%29,514
45United Utilities Group PLCN/A1.24%56,297
46ACS, Actividades de Construcción y Servicios, S.A.N/A1.23%12,628
47Brenntag SEN/A1.23%12,910
48DCC plcN/A1.23%13,437
49DSV A/SN/A1.23%3,633
50Kao CorporationN/A1.23%19,698

Geographic Exposure

  • Japan
    28.7%
  • United Kingdom
    14.9%
  • Switzerland
    12.5%
  • Australia
    7.7%
  • Germany
    4.9%
  • Belgium
    3.9%
  • Italy
    3.8%
  • Denmark
    3.6%
  • Hong Kong
    2.7%
  • France
    2.5%
  • Spain
    2.5%
  • Netherlands
    2.4%
  • New Zealand
    1.3%
  • Finland
    1.3%
  • Norway
    1.3%
  • Bermuda
    1.3%
  • Ireland
    1.2%

Currency Exposure

  • JPY
    28.7%
  • EUR
    21.3%
  • GBP
    14.9%
  • CHF
    12.5%
  • AUD
    8.8%
  • HKD
    3.9%
  • DKK
    2.5%
  • NZD
    1.3%
  • USD
    0.3%

Sector Exposure

  • Technology
    20.3%
  • Health Care
    16.4%
  • Financials
    11.5%
  • Consumer Staples
    10.8%
  • Industrials
    10.3%
  • Materials
    9.4%
  • Utilities
    7.4%
  • Communications
    6.4%
  • Consumer Discretionary
    3.7%
  • Energy
    2.6%

Industry Exposure

  • Biotechnology
    9.0%
  • Chemicals
    8.3%
  • Utilities
    7.4%
  • Software
    6.5%
  • Household Durables
    6.1%
  • IT Services
    6.1%
  • Food Products
    6.0%
  • Diversified Telecommunication Services
    5.2%
  • Insurance
    5.1%
  • Health Care Equipment & Supplies
    4.8%
  • Electrical Equipment
    4.0%
  • Real Estate Management & Development
    3.7%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Household Products
    2.4%
  • Diversified Consumer Services
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Specialty Retail
    1.3%
  • Aerospace & Defense
    1.3%
  • Health Care Providers & Services
    1.3%
  • Pharmaceuticals
    1.3%
  • Machinery
    1.3%
  • Capital Markets
    1.3%
  • Transportation Infrastructure
    1.3%
  • Media
    1.3%
  • Construction & Engineering
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Beverages
    1.1%
  • Metals & Mining
    1.1%

SubIndustry Exposure

  • Biotechnology
    9.0%
  • Packaged Foods & Meats
    6.0%
  • Specialty Chemicals
    5.8%
  • Application Software
    5.2%
  • Electrical Components & Equipment
    4.0%
  • Alternative Carriers
    3.9%
  • Life & Health Insurance
    3.8%
  • Electric Utilities
    3.7%
  • Consumer Electronics
    3.6%
  • Semiconductors
    2.7%
  • IT Consulting & Other Services
    2.5%
  • Household Products
    2.4%
  • Research & Consulting Services
    2.4%
  • Trading Companies & Distributors
    2.4%
  • Health Care Supplies
    2.3%
  • Multi-Sector Holdings
    1.4%
  • Coal & Consumable Fuels
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • General Merchandise Stores
    1.3%
  • Aerospace & Defense
    1.3%
  • Diversified Chemicals
    1.3%
  • Health Care Equipment
    1.3%
  • Home Improvement Retail
    1.3%
  • Systems Software
    1.3%
  • Health Care Services
    1.3%
  • Pharmaceuticals
    1.3%
  • Industrial Machinery & Supplies
    1.3%
  • Gas Utilities
    1.3%
  • Integrated Telecommunication Services
    1.3%
  • Real Estate Services
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Data Processing & Outsourced Services
    1.3%
  • Trucking
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Interactive Media & Services
    1.3%
  • Construction & Engineering
    1.3%
  • Homebuilding
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • REIT
    1.2%
  • Multi-Utilities
    1.2%
  • Water Utilities
    1.2%
  • Real Estate Operating Companies
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Distillers & Vintners
    1.1%
  • Gold
    1.1%

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This page (BATS:EFAD) was last updated on 7/19/2025 by MarketBeat.com Staff
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