ProShares MSCI EAFE Dividend Growers ETF (EFAD) Holdings List

EFAD Geographic Exposure

EFAD's largest geographic exposure is Japan at 23.2%, followed by United Kingdom at 13.3%.

• Japan

  23.2%
• United Kingdom

  13.3%
• Switzerland

  11.8%
• Australia

  9.8%
• Belgium

  7.0%
• Germany

  5.2%
• France

  4.0%
• Italy

  4.0%
• Netherlands

  2.8%
• Spain

  2.6%
• Other

  11.3%

EFAD Currency Exposure

EFAD's largest currency exposure is EUR at 28.2%, followed by JPY at 23.2%.

• EUR

  28.2%
• JPY

  23.2%
• GBP

  13.4%
• CHF

  11.8%
• AUD

  11.0%
• HKD

  3.5%
• DKK

  2.5%
• NZD

  1.5%
• USD

  1.5%
• SEK

  1.4%
• Other

  1.2%

EFAD Sector Exposure

EFAD's largest sector exposure is Technology at 18.5%, followed by Health Care at 16.3%.

• Technology

  18.5%
• Health Care

  16.3%
• Financials

  13.6%
• Industrials

  11.2%
• Materials

  9.4%
• Consumer Staples

  9.1%
• Utilities

  7.8%
• Communications

  6.2%
• Consumer Discretionary

  2.6%
• Real Estate

  1.5%
• Other

  1.3%

EFAD Industry Exposure

EFAD's largest industry exposure is Biotechnology at 7.9%, followed by Utilities at 7.8%.

• Biotechnology

  7.9%
• Utilities

  7.8%
• Chemicals

  6.8%
• Food Products

  5.3%
• IT Services

  5.3%
• Household Durables

  5.2%
• Insurance

  4.9%
• Diversified Telecommunication Services

  4.9%
• Software

  4.9%
• Electrical Equipment

  4.5%
• Other

  39.8%

EFAD Sub-Industry Exposure

EFAD's largest sub-industry exposure is Biotechnology at 7.9%, followed by Packaged Foods & Meats at 5.3%.

• Biotechnology

  7.9%
• Packaged Foods & Meats

  5.3%
• Electric Utilities

  5.1%
• Electrical Components & Equipment

  4.5%
• Specialty Chemicals

  4.3%
• Consumer Electronics

  3.9%
• Alternative Carriers

  3.7%
• Life & Health Insurance

  3.7%
• Application Software

  3.7%
• Semiconductors

  3.1%
• Other

  52.0%