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ProShares MSCI EAFE Dividend Growers ETF (EFAD) Holdings List

$43.62 +0.31 (+0.72%)
Closing price 09/25/2026 04:10 PM Eastern
Extended Trading
$43.60 -0.02 (-0.06%)
As of 09/25/2026 04:10 PM Eastern
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What stocks does EFAD hold?

The ProShares MSCI EAFE Dividend Growers ETF (EFAD) top stock holdings include Tokio Marine Holdings, Inc., NTT, Inc., and OBIC Co.,Ltd.. The top 25 EFAD holdings ordered by weight make up 36.01% 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
1Tokio Marine Holdings, Inc.N/A1.60%18,967
2NTT, Inc.N/A1.58%861,585
3OBIC Co.,Ltd.N/A1.56%29,817
4Otsuka CorporationN/A1.50%40,098
5APA GroupN/A1.49%120,578
6FUJIFILM Holdings CorporationN/A1.47%43,766
7Sony Group CorporationN/A1.45%37,229
8Hulic Co., Ltd.N/A1.44%79,592
9AIA Group LimitedN/A1.43%93,139
10Sofina Société AnonymeN/A1.43%3,042
11Hikari Tsushin, Inc.N/A1.43%3,603
12CSL LimitedN/A1.43%7,315
13Shionogi & Co., Ltd.N/A1.41%48,037
14Elisa OyjN/A1.41%20,827
15Kerry Group plcN/A1.41%9,073
16CK Infrastructure Holdings LimitedN/A1.41%104,925
17Kao CorporationN/A1.41%39,431
18Unicharm CorporationN/A1.41%140,082
19Sumitomo Realty & Development Co., Ltd.N/A1.40%41,948
20RELX PLCN/A1.39%24,896
21Northern Star Resources LimitedN/A1.39%54,030
22Astellas Pharma Inc.N/A1.39%58,766
23Telenor ASAN/A1.39%59,863
24Deutsche Börse AGN/A1.39%2,675
25Lasertec CorporationN/A1.39%3,901

EFAD Geographic Exposure

EFAD's largest geographic exposure is Japan at 51.4%, followed by United Kingdom at 26.4%.

  • Japan
    51.4%
  • United Kingdom
    26.4%
  • Switzerland
    23.6%
  • Australia
    13.8%
  • Belgium
    13.2%
  • Germany
    11.0%
  • France
    7.9%
  • Italy
    7.8%
  • Hong Kong
    5.6%
  • Netherlands
    5.3%
  • Other
    23.7%

EFAD Currency Exposure

EFAD's largest currency exposure is EUR at 54.7%, followed by JPY at 51.4%.

  • EUR
    54.7%
  • JPY
    51.4%
  • GBP
    26.4%
  • CHF
    23.7%
  • AUD
    16.6%
  • HKD
    8.5%
  • DKK
    3.7%
  • USD
    3.3%
  • NZD
    2.8%
  • SEK
    1.3%
  • Other
    1.3%

EFAD Sector Exposure

EFAD's largest sector exposure is Technology at 39.4%, followed by Financials at 29.9%.

  • Technology
    39.4%
  • Financials
    29.9%
  • Health Care
    29.2%
  • Industrials
    21.3%
  • Materials
    19.2%
  • Consumer Staples
    18.6%
  • Utilities
    16.2%
  • Communications
    11.3%
  • Consumer Discretionary
    4.9%
  • Energy
    2.9%
  • Other
    2.6%

EFAD Industry Exposure

EFAD's largest industry exposure is Biotechnology at 16.5%, followed by Utilities at 16.2%.

  • Biotechnology
    16.5%
  • Utilities
    16.2%
  • Chemicals
    13.9%
  • Insurance
    11.3%
  • Diversified Telecommunication Services
    11.3%
  • Household Durables
    11.2%
  • IT Services
    11.1%
  • Software
    11.0%
  • Food Products
    10.7%
  • Electrical Equipment
    8.4%
  • Other
    73.9%

EFAD Sub-Industry Exposure

EFAD's largest sub-industry exposure is Biotechnology at 16.5%, followed by Packaged Foods & Meats at 10.7%.

  • Biotechnology
    16.5%
  • Packaged Foods & Meats
    10.7%
  • Electric Utilities
    10.6%
  • Alternative Carriers
    8.7%
  • Consumer Electronics
    8.6%
  • Specialty Chemicals
    8.4%
  • Electrical Components & Equipment
    8.4%
  • Life & Health Insurance
    8.2%
  • Application Software
    7.9%
  • Semiconductors
    5.9%
  • Other
    100.0%

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MarketBeat tracks ProShares MSCI EAFE Dividend Growers ETF holdings and portfolio composition, last updated on 9/15/2026.
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