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ProShares MSCI EAFE Dividend Growers ETF (EFAD) Holdings List

$44.76 -0.25 (-0.56%)
As of 09/4/2026 04:10 PM Eastern

What stocks does EFAD hold?

The ProShares MSCI EAFE Dividend Growers ETF (EFAD) top stock holdings include CSL Limited, Pro Medicus Limited, and Sika AG. The top 25 EFAD holdings ordered by weight make up 37.48% 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
1CSL LimitedN/A2.18%11,429
2Pro Medicus LimitedN/A1.74%8,659
3Sika AGN/A1.66%4,512
4Fisher & Paykel Healthcare Corporation LimitedN/A1.63%40,746
5Northern Star Resources LimitedN/A1.55%56,393
6Symrise AGN/A1.50%9,042
7SAP SEN/A1.50%4,366
8Lotus Bakeries NVN/A1.49%65
9Otsuka CorporationN/A1.48%42,132
10Computershare LimitedN/A1.48%34,055
11ASML Holding N.V.N/A1.48%552
12Murata Manufacturing Co., Ltd.N/A1.47%20,570
13Kao CorporationN/A1.46%41,722
14OBIC Co.,Ltd.N/A1.45%29,777
15Schneider Electric S.E.N/A1.45%2,675
16Givaudan SAN/A1.44%227
17London Stock Exchange Group plcN/A1.41%7,482
18Coloplast A/SN/A1.40%12,645
19Geberit AGN/A1.40%1,270
20Sofina Société AnonymeN/A1.40%3,136
21RELX PLCN/A1.39%24,896
22Halma plcN/A1.39%18,273
23Deutsche Börse AGN/A1.39%2,660
24Kerry Group plcN/A1.38%9,052
25Sonic Healthcare LimitedN/A1.36%61,200

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%
  • Australia
    6.9%
  • Belgium
    6.7%
  • Germany
    5.5%
  • France
    4.1%
  • Italy
    4.0%
  • Denmark
    2.8%
  • Hong Kong
    2.8%
  • Other
    12.1%

EFAD Currency Exposure

EFAD's largest currency exposure is EUR at 28.2%, followed by JPY at 25.0%.

  • EUR
    28.2%
  • JPY
    25.0%
  • GBP
    13.3%
  • CHF
    12.0%
  • AUD
    8.3%
  • HKD
    4.2%
  • DKK
    2.8%
  • USD
    1.5%
  • NZD
    1.4%
  • NOK
    1.4%
  • Other
    1.3%

EFAD Sector Exposure

EFAD's largest sector exposure is Technology at 19.2%, followed by Health Care at 15.1%.

  • Technology
    19.2%
  • Health Care
    15.1%
  • Financials
    14.9%
  • Industrials
    10.5%
  • Materials
    9.6%
  • Consumer Staples
    9.4%
  • Utilities
    8.1%
  • Communications
    5.6%
  • Consumer Discretionary
    2.7%
  • Real Estate
    1.4%
  • Other
    1.3%

EFAD Industry Exposure

EFAD's largest industry exposure is Biotechnology at 8.3%, followed by Utilities at 8.1%.

  • Biotechnology
    8.3%
  • Utilities
    8.1%
  • Chemicals
    6.9%
  • Household Durables
    5.6%
  • Diversified Telecommunication Services
    5.6%
  • Software
    5.6%
  • Insurance
    5.5%
  • IT Services
    5.5%
  • Food Products
    5.3%
  • Health Care Equipment & Supplies
    4.2%
  • Other
    37.3%

EFAD Sub-Industry Exposure

EFAD's largest sub-industry exposure is Biotechnology at 8.3%, followed by Packaged Foods & Meats at 5.3%.

  • Biotechnology
    8.3%
  • Packaged Foods & Meats
    5.3%
  • Electric Utilities
    5.3%
  • Consumer Electronics
    4.3%
  • Alternative Carriers
    4.2%
  • Specialty Chemicals
    4.1%
  • Application Software
    4.1%
  • Life & Health Insurance
    4.1%
  • Electrical Components & Equipment
    4.0%
  • Health Care Supplies
    2.8%
  • Other
    51.4%

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MarketBeat tracks ProShares MSCI EAFE Dividend Growers ETF holdings and portfolio composition, last updated on 9/3/2026.
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