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ProShares MSCI EAFE Dividend Growers ETF (EFAD) Holdings

$42.75 +0.62 (+1.47%)
Closing price 06/6/2025 03:54 PM Eastern
Extended Trading
$42.75 +0.00 (+0.00%)
As of 06/6/2025 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 82 EFAD Holdings

RankCompanyCurrent PriceWeightShares Held
1BAE Systems plcN/A1.64%48,274
2Iberdrola, S.A.N/A1.49%58,250
3APA GroupN/A1.48%192,217
4TIS Inc.N/A1.48%32,777
5Chocoladefabriken Lindt & Sprüngli AGN/A1.47%69
6Enel SpAN/A1.47%113,620
7SCSK CorporationN/A1.46%34,250
8ACS, Actividades de Construcción y Servicios, S.A.N/A1.44%15,025
9Geberit AGN/A1.44%1,372
10OBIC Co.,Ltd.N/A1.43%27,275
11Sofina Société AnonymeN/A1.41%3,362
12United Utilities Group PLCN/A1.41%65,677
13AIA Group LimitedN/A1.40%113,773
14National Grid plcN/A1.40%68,174
15Nippon Sanso Holdings CorporationN/A1.40%27,882
16Telenor ASAN/A1.40%65,065
17Tokio Marine Holdings, Inc.N/A1.40%23,789
18Elisa OyjN/A1.36%18,122
19Meiji Holdings Co., Ltd.N/A1.36%42,454
20Nestlé S.A.N/A1.34%8,918
21Pan Pacific International Holdings CorporationN/A1.34%28,952
22DSV A/SN/A1.33%3,911
23HKT Trust and HKT LimitedN/A1.33%644,480
24Hulic Co., Ltd.N/A1.33%89,391
25Swiss Life Holding AGN/A1.33%948
26Symrise AGN/A1.33%7,905
27Sumitomo Realty & Development Co., Ltd.N/A1.32%24,214
28Givaudan SAN/A1.30%184
29Washington H. Soul Pattinson and Company LimitedN/A1.30%37,284
30Fisher & Paykel Healthcare Corporation LimitedN/A1.27%40,218
31Nippon Telegraph and Telephone CorporationN/A1.27%825,219
32RELX PLCN/A1.27%16,062
33Halma plcN/A1.26%21,675
34Hikari Tsushin, Inc.N/A1.26%3,257
35Northern Star Resources LimitedN/A1.26%72,936
36Unicharm CorporationN/A1.26%109,453
37Diageo plcN/A1.25%29,973
38Shin-Etsu Chemical Co., Ltd.N/A1.25%26,649
39Kerry Group plcN/A1.24%8,014
40Legal & General Group PlcN/A1.24%265,188
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41Nemetschek SEN/A1.23%6,267
42Shionogi & Co., Ltd.N/A1.23%55,788
43FUJIFILM Holdings CorporationN/A1.22%37,775
44Lasertec CorporationN/A1.21%8,189
45Lotus Bakeries NVN/A1.21%85
46Novartis AGN/A1.21%7,601
47Sekisui Chemical Co., Ltd.N/A1.21%49,087
48Croda International PlcN/A1.20%20,006
49Kao CorporationN/A1.20%19,045
50SAP SEN/A1.20%2,783
51DiaSorin S.p.A.N/A1.19%7,778
52Terumo CorporationN/A1.19%43,882
53Brenntag SEN/A1.18%12,034
54CK Infrastructure Holdings LimitedN/A1.18%121,915
55Computershare LimitedN/A1.18%30,372
56ASML Holding N.V.N/A1.17%1,081
57Sika AGN/A1.17%3,058
58Sony Group CorporationN/A1.17%32,511
59The Sage Group plcN/A1.17%48,669
60SEGRO PlcN/A1.16%89,998
61CAR Group LimitedN/A1.15%33,541
62Astellas Pharma Inc.N/A1.13%83,305
63SanofiN/A1.13%7,558
64Wolters Kluwer N.V.N/A1.13%4,396
65Roche Holding AGN/A1.12%2,486
66Sonic Healthcare LimitedN/A1.11%45,032
67Schneider Electric S.E.N/A1.10%3,089
68CSL LimitedN/A1.09%4,837
69DCC plcN/A1.09%11,793
70UCB SAN/A1.09%4,246
71Recordati Industria Chimica e Farmaceutica S.p.A.N/A1.07%12,931
72Partners Group Holding AGN/A1.06%516
73Coloplast A/SN/A1.01%7,236
74Otsuka CorporationN/A1.00%34,365
75Logitech International S.A.N/A0.97%7,765
76Spirax Group plcN/A0.97%8,219
77Bunzl plcN/A0.91%18,807
78Murata Manufacturing Co., Ltd.N/A0.91%45,274
79Novo Nordisk A/SN/A0.91%9,842
80Bechtle AGN/A0.01%180
81Warehouses De Pauw SAN/A0.01%200
82NET OTHER ASSETS (LIABILITIES)N/A0.00%1,180,113

Geographic Exposure

  • Japan
    28.8%
  • United Kingdom
    14.8%
  • Switzerland
    12.4%
  • Australia
    7.5%
  • Germany
    5.1%
  • Belgium
    3.8%
  • Denmark
    3.7%
  • Italy
    3.7%
  • Hong Kong
    2.5%
  • Netherlands
    2.4%
  • France
    2.4%
  • Spain
    2.4%
  • New Zealand
    1.3%
  • Finland
    1.3%
  • Norway
    1.2%
  • Bermuda
    1.2%
  • Ireland
    1.2%

Currency Exposure

  • JPY
    28.8%
  • EUR
    21.1%
  • GBP
    14.7%
  • CHF
    12.4%
  • AUD
    8.9%
  • HKD
    3.7%
  • DKK
    2.4%
  • NZD
    1.3%
  • USD
    0.2%

Sector Exposure

  • Technology
    19.9%
  • Health Care
    16.2%
  • Financials
    11.3%
  • Consumer Staples
    11.2%
  • Materials
    10.1%
  • Industrials
    9.8%
  • Utilities
    7.4%
  • Communications
    6.2%
  • Consumer Discretionary
    3.8%
  • Energy
    2.5%

Industry Exposure

  • Biotechnology
    8.7%
  • Chemicals
    8.7%
  • Utilities
    7.4%
  • Software
    6.3%
  • Household Durables
    6.3%
  • Food Products
    6.2%
  • IT Services
    6.1%
  • Insurance
    5.1%
  • Diversified Telecommunication Services
    5.0%
  • Health Care Equipment & Supplies
    4.9%
  • Real Estate Management & Development
    3.8%
  • Electrical Equipment
    3.7%
  • Household Products
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Oil, Gas & Consumable Fuels
    2.5%
  • Metals & Mining
    1.4%
  • Aerospace & Defense
    1.4%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Pharmaceuticals
    1.3%
  • Diversified Consumer Services
    1.3%
  • Specialty Retail
    1.3%
  • Health Care Providers & Services
    1.2%
  • Media
    1.2%
  • Transportation Infrastructure
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Construction & Engineering
    1.2%
  • Machinery
    1.2%
  • Capital Markets
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Beverages
    1.1%

SubIndustry Exposure

  • Biotechnology
    8.7%
  • Packaged Foods & Meats
    6.2%
  • Specialty Chemicals
    6.1%
  • Application Software
    5.1%
  • Alternative Carriers
    3.8%
  • Life & Health Insurance
    3.8%
  • Consumer Electronics
    3.7%
  • Electrical Components & Equipment
    3.7%
  • Electric Utilities
    3.7%
  • Household Products
    2.5%
  • Semiconductors
    2.5%
  • IT Consulting & Other Services
    2.5%
  • Research & Consulting Services
    2.4%
  • Trading Companies & Distributors
    2.4%
  • Health Care Supplies
    2.4%
  • Gold
    1.4%
  • Aerospace & Defense
    1.4%
  • Coal & Consumable Fuels
    1.3%
  • Health Care Equipment
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Real Estate Services
    1.3%
  • Home Improvement Retail
    1.3%
  • Pharmaceuticals
    1.3%
  • Diversified Chemicals
    1.3%
  • Multi-Sector Holdings
    1.3%
  • Gas Utilities
    1.3%
  • REIT
    1.3%
  • Water Utilities
    1.3%
  • General Merchandise Stores
    1.3%
  • Homebuilding
    1.2%
  • Health Care Services
    1.2%
  • Integrated Telecommunication Services
    1.2%
  • Interactive Media & Services
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Trucking
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Systems Software
    1.2%
  • Real Estate Operating Companies
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Construction & Engineering
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Industrial Machinery & Supplies
    1.2%
  • Multi-Utilities
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Distillers & Vintners
    1.1%

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This page (BATS:EFAD) was last updated on 6/7/2025 by MarketBeat.com Staff
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