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ProShares MSCI EAFE Dividend Growers ETF (EFAD) Holdings

$42.85 +0.72 (+1.71%)
Closing price 06/27/2025 03:57 PM Eastern
Extended Trading
$42.85 +0.00 (+0.00%)
As of 06/27/2025 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 80 EFAD Holdings

RankCompanyCurrent PriceWeightShares Held
1Northern Star Resources LimitedN/A1.40%72,806
2BAE Systems plcN/A1.33%36,140
3Novo Nordisk A/SN/A1.33%12,585
4Washington H. Soul Pattinson and Company LimitedN/A1.33%36,083
5Nemetschek SEN/A1.32%6,403
6Recordati Industria Chimica e Farmaceutica S.p.A.N/A1.32%14,957
7Kao CorporationN/A1.31%20,068
8Legal & General Group PlcN/A1.31%267,512
9Shionogi & Co., Ltd.N/A1.31%55,001
10Tokio Marine Holdings, Inc.N/A1.31%21,635
11Chocoladefabriken Lindt & Sprüngli AGN/A1.29%57
12Fisher & Paykel Healthcare Corporation LimitedN/A1.29%41,585
13Geberit AGN/A1.29%1,177
14Hikari Tsushin, Inc.N/A1.29%3,231
15Novartis AGN/A1.29%7,734
16Sofina Société AnonymeN/A1.29%3,091
17Sumitomo Realty & Development Co., Ltd.N/A1.28%23,888
18APA GroupN/A1.27%165,726
19HKT Trust and HKT LimitedN/A1.27%613,245
20Nippon Sanso Holdings CorporationN/A1.27%24,947
21Nippon Telegraph and Telephone CorporationN/A1.27%819,628
22SAP SEN/A1.27%2,906
23Schneider Electric S.E.N/A1.27%3,477
24The Sage Group plcN/A1.27%52,871
25Brenntag SEN/A1.26%12,873
26DSV A/SN/A1.26%3,620
27Lasertec CorporationN/A1.26%8,862
28Pan Pacific International Holdings CorporationN/A1.26%27,555
29Roche Holding AGN/A1.26%2,739
30SEGRO PlcN/A1.26%96,990
31Swiss Life Holding AGN/A1.26%883
32United Utilities Group PLCN/A1.26%57,354
33ASML Holding N.V.N/A1.25%1,167
34Astellas Pharma Inc.N/A1.25%91,964
35Givaudan SAN/A1.25%175
36Halma plcN/A1.25%21,979
37Lotus Bakeries NVN/A1.25%86
38UCB SAN/A1.25%4,782
39Elisa OyjN/A1.24%16,481
40Meiji Holdings Co., Ltd.N/A1.24%39,573
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41Otsuka CorporationN/A1.24%43,511
42Sony Group CorporationN/A1.24%33,223
43TIS Inc.N/A1.24%27,591
44AIA Group LimitedN/A1.23%101,642
45Computershare LimitedN/A1.23%32,721
46CSL LimitedN/A1.23%5,555
47Enel SpAN/A1.23%95,205
48Iberdrola, S.A.N/A1.23%47,697
49Kerry Group plcN/A1.23%7,966
50Murata Manufacturing Co., Ltd.N/A1.23%60,768
51Sekisui Chemical Co., Ltd.N/A1.23%50,835
52Sonic Healthcare LimitedN/A1.23%50,716
53Symrise AGN/A1.23%7,340
54CK Infrastructure Holdings LimitedN/A1.22%129,795
55DiaSorin S.p.A.N/A1.22%8,228
56Nestlé S.A.N/A1.22%8,203
57Telenor ASAN/A1.22%56,406
58Unicharm CorporationN/A1.22%109,882
59CAR Group LimitedN/A1.21%37,141
60Croda International PlcN/A1.21%20,823
61FUJIFILM Holdings CorporationN/A1.21%39,362
62Logitech International S.A.N/A1.21%10,012
63OBIC Co.,Ltd.N/A1.21%23,811
64Shin-Etsu Chemical Co., Ltd.N/A1.21%27,416
65Sika AGN/A1.21%3,220
66Coloplast A/SN/A1.20%8,840
67Hulic Co., Ltd.N/A1.20%85,714
68RELX PLCN/A1.20%15,839
69SCSK CorporationN/A1.20%29,429
70Wolters Kluwer N.V.N/A1.20%4,799
71DCC plcN/A1.19%13,437
72Spirax Group plcN/A1.19%10,785
73National Grid plcN/A1.18%59,701
74Terumo CorporationN/A1.18%46,579
75ACS, Actividades de Construcción y Servicios, S.A.N/A1.17%12,628
76SanofiN/A1.17%8,237
77Partners Group Holding AGN/A1.16%625
78Bunzl plcN/A1.13%26,074
79Diageo plcN/A1.12%30,381
80NET OTHER ASSETS (LIABILITIES)N/A0.00%1,144,749

Geographic Exposure

  • Japan
    29.0%
  • United Kingdom
    14.9%
  • Switzerland
    12.4%
  • Australia
    7.6%
  • Germany
    4.8%
  • Belgium
    3.9%
  • Italy
    3.8%
  • Denmark
    3.6%
  • Hong Kong
    2.5%
  • Spain
    2.5%
  • Netherlands
    2.4%
  • France
    2.4%
  • Finland
    1.3%
  • New Zealand
    1.3%
  • Bermuda
    1.2%
  • Ireland
    1.2%
  • Norway
    1.2%

Currency Exposure

  • JPY
    29.0%
  • EUR
    21.1%
  • GBP
    14.9%
  • CHF
    12.4%
  • AUD
    8.8%
  • HKD
    3.8%
  • DKK
    2.4%
  • NZD
    1.3%
  • USD
    0.4%

Sector Exposure

  • Technology
    20.1%
  • Health Care
    16.4%
  • Financials
    11.4%
  • Consumer Staples
    10.9%
  • Industrials
    10.1%
  • Materials
    9.8%
  • Utilities
    7.6%
  • Communications
    6.2%
  • Consumer Discretionary
    3.7%
  • Energy
    2.6%

Industry Exposure

  • Biotechnology
    8.9%
  • Chemicals
    8.6%
  • Utilities
    7.6%
  • Software
    6.2%
  • Household Durables
    6.2%
  • Food Products
    6.1%
  • IT Services
    6.0%
  • Insurance
    5.1%
  • Diversified Telecommunication Services
    5.0%
  • Health Care Equipment & Supplies
    4.9%
  • Electrical Equipment
    3.9%
  • Real Estate Management & Development
    3.8%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Household Products
    2.4%
  • Diversified Consumer Services
    1.4%
  • Specialty Retail
    1.3%
  • Aerospace & Defense
    1.3%
  • Pharmaceuticals
    1.3%
  • Machinery
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Metals & Mining
    1.2%
  • Health Care Providers & Services
    1.2%
  • Media
    1.2%
  • Transportation Infrastructure
    1.2%
  • Construction & Engineering
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Capital Markets
    1.1%
  • Beverages
    1.1%

SubIndustry Exposure

  • Biotechnology
    8.9%
  • Packaged Foods & Meats
    6.1%
  • Specialty Chemicals
    6.0%
  • Application Software
    5.0%
  • Electrical Components & Equipment
    3.9%
  • Life & Health Insurance
    3.8%
  • Electric Utilities
    3.8%
  • Alternative Carriers
    3.7%
  • Consumer Electronics
    3.6%
  • Semiconductors
    3.0%
  • IT Consulting & Other Services
    2.5%
  • Trading Companies & Distributors
    2.4%
  • Health Care Supplies
    2.4%
  • Household Products
    2.4%
  • Research & Consulting Services
    2.3%
  • Multi-Sector Holdings
    1.4%
  • Coal & Consumable Fuels
    1.4%
  • General Merchandise Stores
    1.3%
  • Aerospace & Defense
    1.3%
  • Diversified Chemicals
    1.3%
  • Pharmaceuticals
    1.3%
  • Real Estate Services
    1.3%
  • Gas Utilities
    1.3%
  • REIT
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Health Care Equipment
    1.3%
  • Home Improvement Retail
    1.3%
  • Water Utilities
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Industrial Machinery & Supplies
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Systems Software
    1.3%
  • Gold
    1.2%
  • Multi-Utilities
    1.2%
  • Health Care Services
    1.2%
  • Homebuilding
    1.2%
  • Real Estate Operating Companies
    1.2%
  • Interactive Media & Services
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Trucking
    1.2%
  • Integrated Telecommunication Services
    1.2%
  • Construction & Engineering
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Distillers & Vintners
    1.1%

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This page (BATS:EFAD) was last updated on 6/28/2025 by MarketBeat.com Staff
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