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ProShares MSCI EAFE Dividend Growers ETF (EFAD) Holdings List

$42.52 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does EFAD hold?

The ProShares MSCI EAFE Dividend Growers ETF (EFAD) top stock holdings include Murata Manufacturing Co., Ltd., ACS, Actividades de Construcción y Servicios, S.A., and Lasertec Corporation. The top 25 EFAD holdings ordered by weight make up 37.20% 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
1Murata Manufacturing Co., Ltd.N/A2.25%34,666
2ACS, Actividades de Construcción y Servicios, S.A.N/A1.71%6,577
3Lasertec CorporationN/A1.61%3,972
4London Stock Exchange Group plcN/A1.58%7,734
5APA GroupN/A1.56%122,989
6Tokio Marine Holdings, Inc.N/A1.56%19,470
7Logitech International S.A.N/A1.54%8,861
8WHSP Holdings LimitedN/A1.54%30,113
9Halma plcN/A1.51%15,003
10Deutsche Börse AGN/A1.48%3,097
11Bunzl plcN/A1.44%27,627
12Nippon Sanso Holdings CorporationN/A1.44%22,266
13RELX PLCN/A1.43%26,323
14The Sage Group plcN/A1.42%73,414
15ASML Holding N.V.N/A1.41%555
16AIA Group LimitedN/A1.41%75,062
17Recordati Industria Chimica e Farmaceutica S.p.A.N/A1.40%14,145
18TIS Inc.N/A1.39%38,026
19HKT Trust and HKT LimitedN/A1.38%508,748
20Lotus Bakeries NVN/A1.38%67
21CAR Group LimitedN/A1.36%43,597
22Computershare LimitedN/A1.36%36,501
23OBIC Co.,Ltd.N/A1.35%31,632
24Schneider Electric S.E.N/A1.35%2,619
25CK Infrastructure Holdings LimitedN/A1.34%95,095

EFAD Geographic Exposure

EFAD's largest geographic exposure is Japan at 52.0%, followed by United Kingdom at 27.1%.

  • Japan
    52.0%
  • United Kingdom
    27.1%
  • Switzerland
    21.6%
  • Australia
    18.3%
  • Belgium
    12.1%
  • Germany
    10.5%
  • France
    7.9%
  • Italy
    7.8%
  • Spain
    5.7%
  • Netherlands
    5.5%
  • Other
    22.3%

EFAD Currency Exposure

EFAD's largest currency exposure is EUR at 53.4%, followed by JPY at 52.0%.

  • EUR
    53.4%
  • JPY
    52.0%
  • GBP
    27.1%
  • CHF
    21.6%
  • AUD
    20.1%
  • HKD
    8.0%
  • DKK
    3.4%
  • USD
    2.9%
  • NZD
    2.4%
  • NOK
    1.2%
  • Other
    1.2%

EFAD Sector Exposure

EFAD's largest sector exposure is Technology at 40.6%, followed by Health Care at 28.8%.

  • Technology
    40.6%
  • Health Care
    28.8%
  • Financials
    28.4%
  • Industrials
    23.5%
  • Materials
    16.9%
  • Consumer Staples
    16.6%
  • Utilities
    16.1%
  • Communications
    12.8%
  • Consumer Discretionary
    6.3%
  • Energy
    3.0%
  • Other
    2.2%

EFAD Industry Exposure

EFAD's largest industry exposure is Utilities at 16.1%, followed by Biotechnology at 13.8%.

  • Utilities
    16.1%
  • Biotechnology
    13.8%
  • Software
    13.3%
  • Chemicals
    12.7%
  • Household Durables
    11.4%
  • IT Services
    10.9%
  • Insurance
    10.9%
  • Electrical Equipment
    10.3%
  • Diversified Telecommunication Services
    10.2%
  • Food Products
    9.8%
  • Other
    76.0%

EFAD Sub-Industry Exposure

EFAD's largest sub-industry exposure is Biotechnology at 13.8%, followed by Application Software at 10.5%.

  • Biotechnology
    13.8%
  • Application Software
    10.5%
  • Electric Utilities
    10.5%
  • Electrical Components & Equipment
    10.3%
  • Packaged Foods & Meats
    9.8%
  • Alternative Carriers
    7.8%
  • Life & Health Insurance
    7.7%
  • Consumer Electronics
    7.5%
  • Specialty Chemicals
    7.3%
  • Security & Alarm Services
    6.3%
  • Other
    100.0%

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This page (BATS:EFAD) was last updated on 5/25/2026 by MarketBeat.com Staff.
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