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ProShares MSCI EAFE Dividend Growers ETF (EFAD) Holdings List

$42.61 +0.43 (+1.02%)
As of 07/24/2026 04:10 PM Eastern

What stocks does EFAD hold?

The ProShares MSCI EAFE Dividend Growers ETF (EFAD) top stock holdings include Pro Medicus Limited, Murata Manufacturing Co., Ltd., and SEGRO Plc. The top 25 EFAD holdings ordered by weight make up 37.46% of the total fund. EFAD is an equity fund in the broad equity category that invests in investments, focused on strategy strategies within the Global ex-U.S. region. This page includes a complete EFAD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EFAD Holdings

RankCompanyCurrent PriceWeightShares Held
1Pro Medicus LimitedN/A1.91%8,659
2Murata Manufacturing Co., Ltd.N/A1.88%20,570
3SEGRO PlcN/A1.63%86,779
4ASML Holding N.V.N/A1.60%552
5CSL LimitedN/A1.59%11,429
6Lasertec CorporationN/A1.59%3,525
7Givaudan SAN/A1.54%227
8Fisher & Paykel Healthcare Corporation LimitedN/A1.53%40,746
9Computershare LimitedN/A1.52%34,055
10Sonic Healthcare LimitedN/A1.49%61,200
11Symrise AGN/A1.47%9,042
12Bunzl plcN/A1.47%24,883
13FUJIFILM Holdings CorporationN/A1.46%39,807
14Lifco AB (publ)N/A1.45%25,834
15Sika AGN/A1.44%4,512
16Air Liquide S.A.N/A1.43%4,324
17Legal & General Group PlcN/A1.43%224,090
18Novo Nordisk A/SN/A1.42%17,913
19Swiss Life Holding AGN/A1.40%737
20Kerry Group plcN/A1.39%9,052
21Iberdrola, S.A.N/A1.38%34,967
22Kao CorporationN/A1.37%41,722
23Enel SpAN/A1.37%71,595
24Schneider Electric S.E.N/A1.36%2,675
25Elia Group SA/NVN/A1.34%5,153

EFAD Geographic Exposure

EFAD's largest geographic exposure is Japan at 46.7%, followed by United Kingdom at 26.8%.

  • Japan
    46.7%
  • United Kingdom
    26.8%
  • Switzerland
    23.6%
  • Australia
    20.1%
  • Belgium
    13.4%
  • Germany
    9.7%
  • France
    8.1%
  • Italy
    7.7%
  • Netherlands
    5.6%
  • Denmark
    5.4%
  • Other
    22.7%

EFAD Currency Exposure

EFAD's largest currency exposure is EUR at 53.3%, followed by JPY at 46.7%.

  • EUR
    53.3%
  • JPY
    46.7%
  • GBP
    26.8%
  • CHF
    23.6%
  • AUD
    22.8%
  • HKD
    7.5%
  • DKK
    4.0%
  • USD
    3.2%
  • NZD
    3.1%
  • SEK
    1.4%
  • Other
    1.0%

EFAD Sector Exposure

EFAD's largest sector exposure is Technology at 36.3%, followed by Health Care at 32.7%.

  • Technology
    36.3%
  • Health Care
    32.7%
  • Financials
    28.7%
  • Industrials
    21.8%
  • Materials
    19.3%
  • Consumer Staples
    18.2%
  • Utilities
    15.8%
  • Communications
    11.7%
  • Consumer Discretionary
    5.5%
  • Energy
    2.8%
  • Other
    2.7%

EFAD Industry Exposure

EFAD's largest industry exposure is Utilities at 15.8%, followed by Biotechnology at 15.7%.

  • Utilities
    15.8%
  • Biotechnology
    15.7%
  • Chemicals
    14.1%
  • Insurance
    10.6%
  • Food Products
    10.5%
  • IT Services
    10.5%
  • Household Durables
    10.4%
  • Diversified Telecommunication Services
    9.3%
  • Software
    9.1%
  • Real Estate Management & Development
    8.5%
  • Other
    81.0%

EFAD Sub-Industry Exposure

EFAD's largest sub-industry exposure is Biotechnology at 15.7%, followed by Electric Utilities at 10.6%.

  • Biotechnology
    15.7%
  • Electric Utilities
    10.6%
  • Packaged Foods & Meats
    10.5%
  • Specialty Chemicals
    8.8%
  • Electrical Components & Equipment
    8.3%
  • Life & Health Insurance
    8.1%
  • Consumer Electronics
    7.7%
  • Alternative Carriers
    7.2%
  • Application Software
    6.6%
  • Semiconductors
    6.4%
  • Other
    100.0%

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This page (BATS:EFAD) was last updated on 7/25/2026 by MarketBeat.com Staff.
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