ProShares MSCI EAFE Dividend Growers ETF (EFAD) Holdings

$37.80
+0.19 (+0.51%)
(As of 04/29/2024 ET)

Top 50 EFAD Holdings

RankCompanyCurrent PriceWeightShares Held
1UCB SAN/A1.71%10,567
2KAO CORPN/A1.45%28,846
3COMPUTERSHARE LTDN/A1.43%62,977
4PAN PACIFIC INTERNATIONAL HON/A1.43%46,361
5SYMRISE AGN/A1.43%10,254
6ACS ACTIVIDADES CONS Y SERVN/A1.42%27,658
7SEKISUI CHEMICAL CO LTDN/A1.42%77,919
8ASHTEAD GROUP PLCN/A1.41%16,041
9FUJIFILM HOLDINGS CORPN/A1.41%51,797
10APA GROUPN/A1.40%206,554
11BAE SYSTEMS PLCN/A1.40%69,100
12SAP SEN/A1.40%6,138
13GIVAUDAN-REGN/A1.39%258
14LEGAL & GENERAL GROUP PLCN/A1.39%361,279
15TELENOR ASAN/A1.38%98,992
16TOKIO MARINE HOLDINGS INCN/A1.38%36,087
17COLOPLAST-BN/A1.37%8,490
18NATIONAL GRID PLCN/A1.37%84,422
19DIASORIN SPAN/A1.36%11,272
20KERRY GROUP PLC-AN/A1.36%12,813
21NOVO NORDISK A/S-BN/A1.36%8,759
22SWIRE PROPERTIES LTDN/A1.36%558,546
23LOTUS BAKERIESN/A1.35%111
24SCSK CORPN/A1.35%60,429
25BECHTLE AGN/A1.34%21,676
26SANOFIN/A1.34%11,693
27SIKA AG-REGN/A1.34%3,708
28SOFINAN/A1.34%4,685
29ASML HOLDING NVN/A1.33%1,173
30JAPAN METROPOLITAN FUND INVEN/A1.33%1,762
31JAPAN REAL ESTATE INVESTMENTN/A1.33%305
32SHIONOGI & CO LTDN/A1.33%22,846
33CRODA INTERNATIONAL PLCN/A1.32%17,299
34HKT TRUST AND HKT LTD-SSN/A1.32%929,891
35OTSUKA CORPN/A1.32%51,723
36RECORDATI INDUSTRIA CHIMICAN/A1.32%19,675
37RELX PLCN/A1.32%25,275
38UNITED UTILITIES GROUP PLCN/A1.32%82,801
39WAREHOUSES DE PAUW SCAN/A1.32%39,227
40CAR GROUP LTDN/A1.31%48,066
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41HALMA PLCN/A1.31%37,907
42SAGE GROUP PLC/THEN/A1.31%72,805
43WASHINGTON H. SOUL PATTINSONN/A1.31%48,629
44WOLTERS KLUWERN/A1.31%6,906
45CSL LTDN/A1.30%5,909
46DIAGEO PLCN/A1.30%29,327
47GEBERIT AG-REGN/A1.30%1,879
48HIKARI TSUSHIN INCN/A1.30%6,466
49NEMETSCHEK SEN/A1.29%11,725
50NITORI HOLDINGS CO LTDN/A1.29%7,349

Geographic Exposure

  • Japan
    27.0%
  • United Kingdom
    15.8%
  • Switzerland
    11.5%
  • Australia
    8.0%
  • Germany
    6.7%
  • Belgium
    5.8%
  • Denmark
    3.9%
  • Hong Kong
    3.8%
  • Italy
    2.7%
  • Spain
    2.7%
  • Netherlands
    2.6%
  • France
    1.4%
  • Norway
    1.4%
  • Bermuda
    1.3%
  • Ireland
    1.3%
  • New Zealand
    1.3%

Currency Exposure

  • JPY
    27.0%
  • EUR
    22.0%
  • GBP
    15.8%
  • CHF
    11.5%
  • AUD
    8.0%
  • HKD
    5.1%
  • DKK
    2.5%
  • NZD
    1.3%
  • USD
    0.2%

Sector Exposure

  • Technology
    19.5%
  • Health Care
    14.8%
  • Financials
    13.0%
  • Industrials
    10.4%
  • Consumer Staples
    9.2%
  • Utilities
    8.0%
  • Materials
    7.8%
  • Communications
    5.3%
  • Consumer Discretionary
    3.9%
  • Energy
    2.6%
  • Real Estate
    1.3%

Industry Exposure

  • Biotechnology
    9.6%
  • Utilities
    8.0%
  • IT Services
    8.0%
  • Chemicals
    7.8%
  • Software
    6.5%
  • Real Estate Management & Development
    5.3%
  • Household Durables
    5.3%
  • Insurance
    5.1%
  • Diversified Telecommunication Services
    4.0%
  • Food Products
    3.8%
  • Health Care Equipment & Supplies
    2.7%
  • Trading Companies & Distributors
    2.7%
  • Specialty Retail
    2.7%
  • Household Products
    2.7%
  • Oil Gas & Consumable Fuels
    2.6%
  • Electrical Equipment
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Aerospace & Defense
    1.4%
  • Construction & Engineering
    1.4%
  • Diversified Consumer Services
    1.4%
  • Media
    1.3%
  • Pharmaceuticals
    1.3%
  • Beverages
    1.3%
  • Capital Markets
    1.3%
  • Transportation Infrastructure
    1.2%
  • Machinery
    1.1%
  • Health Care Providers & Services
    1.1%

SubIndustry Exposure

  • Biotechnology
    9.6%
  • Specialty Chemicals
    5.3%
  • Application Software
    5.3%
  • Trading Companies & Distributors
    4.0%
  • IT Consulting & Other Services
    3.9%
  • Packaged Foods & Meats
    3.8%
  • Life & Health Insurance
    3.7%
  • Household Products
    2.7%
  • Consumer Electronics
    2.7%
  • REIT
    2.7%
  • Research & Consulting Services
    2.6%
  • Electric Utilities
    2.6%
  • Alternative Carriers
    2.5%
  • Electrical Components & Equipment
    2.5%
  • Semiconductors
    2.4%
  • Aerospace & Defense
    1.4%
  • Integrated Telecommunication Services
    1.4%
  • Gas Utilities
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Real Estate Development
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Construction & Engineering
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Homebuilding
    1.4%
  • General Merchandise Stores
    1.4%
  • Multi-Utilities
    1.4%
  • Multi-Sector Holdings
    1.4%
  • Interactive Media & Services
    1.3%
  • Water Utilities
    1.3%
  • Health Care Supplies
    1.3%
  • Pharmaceuticals
    1.3%
  • Coal & Consumable Fuels
    1.3%
  • Homefurnishing Retail
    1.3%
  • Oil & Gas Refining & Marketing
    1.3%
  • Oil & Gas Storage & Transporta
    1.3%
  • Distillers & Vintners
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Home Improvement Retail
    1.2%
  • Real Estate Operating Companie
    1.2%
  • Systems Software
    1.2%
  • Trucking
    1.2%
  • Diversified Chemicals
    1.2%
  • Industrial Machinery
    1.1%
  • Health Care Services
    1.1%

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This page (BATS:EFAD) was last updated on 4/29/2024 by MarketBeat.com Staff

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