ProShares MSCI EAFE Dividend Growers ETF (EFAD) Holdings $41.42 -1.44 (-3.37%) Closing price 03:51 PM EasternExtended Trading$41.38 -0.04 (-0.11%) As of 04:10 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 25 EFAD HoldingsRankCompanyCurrent PriceWeightShares Held1ASML Holding N.V.N/A1.76%1,1572Northern Star Resources LimitedN/A1.75%73,9323UCB SAN/A1.66%3,8204Lasertec CorporationN/A1.58%7,9435Murata Manufacturing Co., Ltd.N/A1.50%53,5246Novo Nordisk A/SN/A1.49%17,0667Roche Holding AGN/A1.48%2,7888BAE Systems plcN/A1.46%35,9619Logitech International S.A.N/A1.46%8,77510Schneider Electric S.E.N/A1.44%3,343 Get the Latest News and Ratings for EFAD and Related StocksEnter your email address below to receive the latest news and analysts' ratings for ProShares MSCI EAFE Dividend Growers ETF and its competitors with MarketBeat's FREE daily newsletter. 11Shin-Etsu Chemical Co., Ltd.N/A1.40%27,99912Bunzl plcN/A1.38%28,04713Novartis AGN/A1.38%7,08214Chocoladefabriken Lindt & Sprüngli AGN/A1.37%6215Halma plcN/A1.37%19,74816ACS, Actividades de Construcción y Servicios, S.A.N/A1.36%11,33617APA GroupN/A1.35%154,73318Recordati Industria Chimica e Farmaceutica S.p.A.N/A1.34%14,49019Nestlé S.A.N/A1.33%9,69220SanofiN/A1.33%8,88321Sumitomo Realty & Development Co., Ltd.N/A1.33%21,16322DCC plcN/A1.32%13,53123SEGRO PlcN/A1.32%100,17224Enel SpAN/A1.31%92,53525Sony Group CorporationN/A1.31%31,358 Geographic ExposureJapan29.0%United Kingdom14.1%Switzerland13.4%Australia6.8%Germany4.8%Belgium4.0%Denmark3.8%Netherlands2.9%France2.7%Spain2.7%Italy2.6%Hong Kong2.4%Ireland1.3%Norway1.3%Finland1.3%New Zealand1.3%Bermuda1.2%Currency ExposureJPY29.0%EUR21.1%GBP15.4%CHF13.4%AUD8.6%HKD3.7%DKK2.4%NZD1.3%USD0.4%Sector ExposureTechnology20.7%Health Care15.3%Financials11.2%Consumer Staples11.0%Industrials10.9%Materials9.3%Utilities7.8%Communications6.1%Consumer Discretionary4.0%Energy2.5%Industry ExposureBiotechnology9.3%Utilities7.8%Chemicals7.5%Household Durables6.4%Food Products6.4%Software6.1%IT Services6.0%Diversified Telecommunication Services4.9%Insurance4.9%Electrical Equipment4.3%Real Estate Management & Development4.0%Health Care Equipment & Supplies3.6%Semiconductors & Semiconductor Equipment3.3%Oil, Gas & Consumable Fuels2.5%Household Products2.4%Metals & Mining1.8%Textiles, Apparel & Luxury Goods1.5%Aerospace & Defense1.4%Technology Hardware, Storage & Peripherals1.4%Pharmaceuticals1.4%Construction & Engineering1.4%Trading Companies & Distributors1.3%Machinery1.2%Capital Markets1.2%Media1.1%Transportation Infrastructure1.1%Beverages1.1%Specialty Retail1.1%Diversified Consumer Services1.1%Health Care Providers & Services1.0%SubIndustry ExposureBiotechnology9.3%Packaged Foods & Meats6.4%Specialty Chemicals5.2%Application Software4.9%Electrical Components & Equipment4.3%Consumer Electronics3.9%Electric Utilities3.8%Life & Health Insurance3.7%Alternative Carriers3.6%Semiconductors3.3%Trading Companies & Distributors2.6%Research & Consulting Services2.4%IT Consulting & Other Services2.4%Household Products2.4%Health Care Supplies2.4%Gold1.8%Apparel, Accessories & Luxury Goods1.5%Aerospace & Defense1.4%Technology Hardware, Storage & Peripherals1.4%Real Estate Services1.4%Pharmaceuticals1.4%Construction & Engineering1.4%Gas Utilities1.4%Multi-Utilities1.3%Homebuilding1.3%Oil & Gas Refining & Marketing1.3%Integrated Telecommunication Services1.3%Water Utilities1.3%REIT1.3%Real Estate Operating Companies1.3%Health Care Equipment1.3%Industrial Machinery & Supplies1.2%Property & Casualty Insurance1.2%Home Improvement Retail1.2%Investment Banking & Brokerage1.2%Coal & Consumable Fuels1.2%Data Processing & Outsourced Services1.2%Systems Software1.2%Interactive Media & Services1.1%Diversified Chemicals1.1%Trucking1.1%Distillers & Vintners1.1%General Merchandise Stores1.1%Multi-Sector Holdings1.1%Health Care Services1.0% Related Companies and Tools Related Companies DDIV Holdings ICAP Holdings FLMX Holdings VAMO Holdings GSJY Holdings QAT Holdings MKOR Holdings ENZL Holdings GIAX Holdings GIND Holdings This page (BATS:EFAD) was last updated on 10/10/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenIf you're a futures trader (or want to be one), this could be the biggest shift you'll ever see in the prop fi...Neuro Street Trading Academy | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | Sponsored$15 Fund: Turn Gold Boom into Real IncomeIf you've been watching gold's historic run and wondering if it's too late… I've got good news. 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