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ProShares MSCI EAFE Dividend Growers ETF (EFAD) Holdings

$41.45 +5.16 (+14.21%)
As of 02:06 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/A1.61%48,249
2Meiji Holdings Co., Ltd.N/A1.53%42,454
3Iberdrola, S.A.N/A1.52%58,250
4APA GroupN/A1.51%192,217
5Unicharm CorporationN/A1.51%109,453
6Chocoladefabriken Lindt & Sprüngli AGN/A1.49%69
7National Grid plcN/A1.46%68,099
8Enel SpAN/A1.45%113,620
9Northern Star Resources LimitedN/A1.45%72,936
10United Utilities Group PLCN/A1.44%65,677
11OBIC Co.,Ltd.N/A1.42%27,275
12Elisa OyjN/A1.41%18,122
13Nestlé S.A.N/A1.41%8,918
14TIS Inc.N/A1.40%32,777
15Shionogi & Co., Ltd.N/A1.39%55,788
16Telenor ASAN/A1.39%65,065
17Tokio Marine Holdings, Inc.N/A1.39%23,789
18Geberit AGN/A1.37%1,372
19Sofina Société AnonymeN/A1.37%3,342
20Swiss Life Holding AGN/A1.37%948
21Hikari Tsushin, Inc.N/A1.36%3,257
22Hulic Co., Ltd.N/A1.36%89,391
23Sumitomo Realty & Development Co., Ltd.N/A1.36%24,214
24ACS, Actividades de Construcción y Servicios, S.A.N/A1.35%15,025
25HKT Trust and HKT LimitedN/A1.35%644,480
26Nippon Sanso Holdings CorporationN/A1.33%27,882
27Pan Pacific International Holdings CorporationN/A1.32%28,952
28DiaSorin S.p.A.N/A1.31%7,778
29Symrise AGN/A1.31%7,905
30Washington H. Soul Pattinson and Company LimitedN/A1.31%37,284
31SCSK CorporationN/A1.29%34,250
32Givaudan SAN/A1.28%184
33RELX PLCN/A1.27%16,042
34Kerry Group plcN/A1.26%8,014
35Nippon Telegraph and Telephone CorporationN/A1.26%825,219
36Novartis AGN/A1.26%7,601
37Sekisui Chemical Co., Ltd.N/A1.26%49,087
38Diageo plcN/A1.25%29,943
39Legal & General Group PlcN/A1.25%265,093
40Terumo CorporationN/A1.25%43,882
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41SEGRO PlcN/A1.23%89,998
42AIA Group LimitedN/A1.22%113,773
43Fisher & Paykel Healthcare Corporation LimitedN/A1.21%40,218
44Kao CorporationN/A1.21%19,045
45Lotus Bakeries NVN/A1.20%85
46Sony Group CorporationN/A1.20%32,511
47Astellas Pharma Inc.N/A1.19%83,305
48CK Infrastructure Holdings LimitedN/A1.19%121,915
49Croda International PlcN/A1.18%19,956
50SanofiN/A1.18%7,468

Geographic Exposure

  • Japan
    29.3%
  • United Kingdom
    14.8%
  • Switzerland
    12.4%
  • Australia
    7.2%
  • Germany
    5.0%
  • Italy
    3.8%
  • Belgium
    3.7%
  • Denmark
    3.3%
  • Spain
    2.9%
  • Hong Kong
    2.6%
  • France
    2.2%
  • Netherlands
    2.2%
  • Norway
    1.4%
  • Finland
    1.4%
  • New Zealand
    1.2%
  • Bermuda
    1.2%
  • Ireland
    1.1%

Currency Exposure

  • JPY
    29.3%
  • EUR
    21.2%
  • GBP
    14.8%
  • CHF
    12.4%
  • AUD
    8.6%
  • HKD
    3.8%
  • DKK
    2.3%
  • NZD
    1.2%
  • USD
    0.3%

Sector Exposure

  • Technology
    19.1%
  • Health Care
    15.5%
  • Consumer Staples
    12.1%
  • Financials
    11.5%
  • Materials
    10.0%
  • Industrials
    9.3%
  • Utilities
    8.5%
  • Communications
    6.5%
  • Consumer Discretionary
    3.6%
  • Energy
    2.4%

Industry Exposure

  • Chemicals
    8.6%
  • Utilities
    8.5%
  • Biotechnology
    8.3%
  • Food Products
    6.9%
  • Software
    6.4%
  • Household Durables
    6.3%
  • IT Services
    5.9%
  • Diversified Telecommunication Services
    5.5%
  • Insurance
    5.3%
  • Health Care Equipment & Supplies
    4.8%
  • Real Estate Management & Development
    3.9%
  • Electrical Equipment
    3.2%
  • Household Products
    2.6%
  • Oil, Gas & Consumable Fuels
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Aerospace & Defense
    1.6%
  • Construction & Engineering
    1.4%
  • Metals & Mining
    1.4%
  • Diversified Consumer Services
    1.4%
  • Specialty Retail
    1.3%
  • Transportation Infrastructure
    1.3%
  • Beverages
    1.2%
  • Pharmaceuticals
    1.2%
  • Health Care Providers & Services
    1.1%
  • Media
    1.1%
  • Capital Markets
    1.0%
  • Machinery
    1.0%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%

SubIndustry Exposure

  • Biotechnology
    8.3%
  • Packaged Foods & Meats
    6.9%
  • Specialty Chemicals
    6.2%
  • Application Software
    5.0%
  • Electric Utilities
    4.1%
  • Alternative Carriers
    4.0%
  • Life & Health Insurance
    3.9%
  • Consumer Electronics
    3.7%
  • Electrical Components & Equipment
    3.2%
  • Household Products
    2.6%
  • IT Consulting & Other Services
    2.4%
  • Research & Consulting Services
    2.4%
  • Health Care Supplies
    2.3%
  • Semiconductors
    2.2%
  • Trading Companies & Distributors
    2.0%
  • Aerospace & Defense
    1.6%
  • Gas Utilities
    1.5%
  • Water Utilities
    1.4%
  • Integrated Telecommunication Services
    1.4%
  • Multi-Utilities
    1.4%
  • Home Improvement Retail
    1.4%
  • Systems Software
    1.4%
  • Construction & Engineering
    1.4%
  • Gold
    1.4%
  • Real Estate Operating Companies
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Multi-Sector Holdings
    1.4%
  • Real Estate Services
    1.3%
  • General Merchandise Stores
    1.3%
  • Coal & Consumable Fuels
    1.3%
  • Diversified Chemicals
    1.3%
  • Trucking
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Distillers & Vintners
    1.2%
  • Health Care Equipment
    1.2%
  • Pharmaceuticals
    1.2%
  • Homebuilding
    1.2%
  • REIT
    1.2%
  • Oil & Gas Refining & Marketing
    1.1%
  • Data Processing & Outsourced Services
    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
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%

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This page (BATS:EFAD) was last updated on 5/7/2025 by MarketBeat.com Staff
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