ProShares MSCI EAFE Dividend Growers ETF (EFAD) Holdings List

$46.42 +0.09 (+0.19%)

Closing price 04:10 PM Eastern

Extended Trading

$46.41 -0.01 (-0.02%)

As of 08:00 PM Eastern

What stocks does EFAD hold?

The ProShares MSCI EAFE Dividend Growers ETF (EFAD) top stock holdings include OBIC Co.,Ltd., UCB SA, and Givaudan SA. 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 the top 25 EFAD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EFAD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	OBIC Co.,Ltd.	N/A	1.75%	29,817
2	UCB SA	N/A	1.68%	3,397
3	Givaudan SA	N/A	1.64%	217
4	Financière de Tubize SA	N/A	1.64%	4,004
5	Wolters Kluwer N.V.	N/A	1.61%	10,503
6	Tokio Marine Holdings, Inc.	N/A	1.57%	284,505
7	CSL Limited	N/A	1.54%	7,280
8	RELX PLC	N/A	1.53%	24,832
9	Kerry Group plc	N/A	1.51%	9,051
10	Sony Group Corporation	N/A	1.49%	37,229
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11	Hulic Co., Ltd.	N/A	1.46%	79,592
12	Deutsche Börse AG	N/A	1.45%	2,662
13	Northern Star Resources Limited	N/A	1.45%	53,767
14	Kao Corporation	N/A	1.45%	39,431
15	CK Infrastructure Holdings Limited	N/A	1.44%	104,414
16	Coloplast A/S	N/A	1.44%	12,464
17	London Stock Exchange Group plc	N/A	1.44%	7,463
18	SAP SE	N/A	1.43%	3,980
19	Iberdrola, S.A.	N/A	1.43%	37,012
20	United Utilities Group PLC	N/A	1.42%	45,116
21	Air Liquide S.A.	N/A	1.42%	4,436
22	AIA Group Limited	N/A	1.42%	92,685
23	APA Group	N/A	1.42%	119,991
24	Unicharm Corporation	N/A	1.42%	140,082
25	Lotus Bakeries NV	N/A	1.41%	59

EFAD Geographic Exposure

EFAD's largest geographic exposure is Japan at 25.0%, followed by United Kingdom at 13.3%.

Japan
25.0%
United Kingdom
13.3%
Switzerland
12.0%
Belgium
7.5%
Australia
6.9%
Germany
5.5%
Italy
3.9%
France
3.8%
Hong Kong
2.7%
Netherlands
2.7%
Other
11.4%

EFAD Currency Exposure

EFAD's largest currency exposure is EUR at 28.6%, followed by JPY at 25.0%.

EUR
28.6%
JPY
25.0%
GBP
13.3%
CHF
12.0%
AUD
8.4%
HKD
4.1%
DKK
2.5%
USD
1.8%
NZD
1.4%
NOK
1.3%
Other
1.1%

EFAD Sector Exposure

EFAD's largest sector exposure is Technology at 19.6%, followed by Health Care at 15.5%.

Technology
19.6%
Health Care
15.5%
Financials
15.1%
Materials
9.9%
Consumer Staples
9.6%
Industrials
9.1%
Utilities
8.3%
Communications
5.1%
Consumer Discretionary
2.5%
Real Estate
1.7%
Other
1.3%

EFAD Industry Exposure

EFAD's largest industry exposure is Biotechnology at 8.7%, followed by Utilities at 8.3%.

Biotechnology
8.7%
Utilities
8.3%
Chemicals
7.0%
Software
5.9%
IT Services
5.9%
Insurance
5.7%
Household Durables
5.5%
Food Products
5.5%
Diversified Telecommunication Services
5.1%
Health Care Equipment & Supplies
4.1%
Other
35.4%

EFAD Sub-Industry Exposure

EFAD's largest sub-industry exposure is Biotechnology at 8.7%, followed by Electric Utilities at 5.5%.

Biotechnology
8.7%
Electric Utilities
5.5%
Packaged Foods & Meats
5.5%
Specialty Chemicals
4.3%
Consumer Electronics
4.2%
Application Software
4.1%
Life & Health Insurance
4.1%
Alternative Carriers
3.8%
Electrical Components & Equipment
3.1%
Research & Consulting Services
3.1%
Other
50.8%

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MarketBeat tracks ProShares MSCI EAFE Dividend Growers ETF holdings and portfolio composition, last updated on 11/7/2026.

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ProShares MSCI EAFE Dividend Growers ETF (EFAD) Holdings List