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ProShares MSCI EAFE Dividend Growers ETF (EFAD) Holdings List

$44.74 -0.09 (-0.20%)
As of 08/14/2026 04:10 PM Eastern

What stocks does EFAD hold?

The ProShares MSCI EAFE Dividend Growers ETF (EFAD) top stock holdings include SEGRO Plc, Sika AG, and Pro Medicus Limited. The top 25 EFAD holdings ordered by weight make up 37.29% 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
1SEGRO PlcN/A1.74%86,779
2Sika AGN/A1.68%4,512
3Pro Medicus LimitedN/A1.67%8,659
4CSL LimitedN/A1.66%11,429
5Computershare LimitedN/A1.60%34,055
6Fisher & Paykel Healthcare Corporation LimitedN/A1.55%40,746
7Kao CorporationN/A1.50%41,722
8Bunzl plcN/A1.50%24,883
9Sonic Healthcare LimitedN/A1.49%61,200
10Symrise AGN/A1.49%9,042
11Legal & General Group PlcN/A1.49%224,090
12ASML Holding N.V.N/A1.48%552
13Givaudan SAN/A1.47%227
14Murata Manufacturing Co., Ltd.N/A1.47%20,570
15Schneider Electric S.E.N/A1.46%2,675
16BAE Systems plcN/A1.45%31,151
17The Sage Group plcN/A1.44%65,666
18Otsuka CorporationN/A1.43%42,132
19Lotus Bakeries NVN/A1.41%65
20Northern Star Resources LimitedN/A1.40%56,393
21Lifco AB (publ)N/A1.40%25,834
22SAP SEN/A1.39%4,366
23Sofina Société AnonymeN/A1.39%3,136
24Geberit AGN/A1.37%1,270
25Spirax Group plcN/A1.36%8,669

EFAD Geographic Exposure

EFAD's largest geographic exposure is Japan at 46.9%, followed by United Kingdom at 27.3%.

  • Japan
    46.9%
  • United Kingdom
    27.3%
  • Switzerland
    23.3%
  • Australia
    20.8%
  • Belgium
    12.8%
  • Germany
    10.4%
  • France
    8.1%
  • Italy
    7.4%
  • Netherlands
    5.7%
  • Denmark
    5.2%
  • Other
    21.8%

EFAD Currency Exposure

EFAD's largest currency exposure is EUR at 52.8%, followed by JPY at 46.9%.

  • EUR
    52.8%
  • JPY
    46.9%
  • GBP
    27.3%
  • AUD
    23.7%
  • CHF
    23.3%
  • HKD
    6.9%
  • DKK
    3.9%
  • USD
    3.3%
  • NZD
    3.2%
  • SEK
    1.4%
  • Other
    1.0%

EFAD Sector Exposure

EFAD's largest sector exposure is Technology at 37.4%, followed by Health Care at 33.3%.

  • Technology
    37.4%
  • Health Care
    33.3%
  • Financials
    27.8%
  • Industrials
    21.7%
  • Materials
    19.5%
  • Consumer Staples
    18.6%
  • Utilities
    15.0%
  • Communications
    11.7%
  • Consumer Discretionary
    5.2%
  • Energy
    2.7%
  • Other
    2.3%

EFAD Industry Exposure

EFAD's largest industry exposure is Biotechnology at 15.7%, followed by Utilities at 15.0%.

  • Biotechnology
    15.7%
  • Utilities
    15.0%
  • Chemicals
    14.3%
  • IT Services
    11.0%
  • Food Products
    10.5%
  • Software
    10.4%
  • Household Durables
    10.3%
  • Insurance
    10.0%
  • Diversified Telecommunication Services
    9.1%
  • Health Care Equipment & Supplies
    8.6%
  • Other
    80.6%

EFAD Sub-Industry Exposure

EFAD's largest sub-industry exposure is Biotechnology at 15.7%, followed by Packaged Foods & Meats at 10.5%.

  • Biotechnology
    15.7%
  • Packaged Foods & Meats
    10.5%
  • Electric Utilities
    9.9%
  • Specialty Chemicals
    9.1%
  • Electrical Components & Equipment
    8.3%
  • Application Software
    7.7%
  • Consumer Electronics
    7.6%
  • Life & Health Insurance
    7.6%
  • Alternative Carriers
    7.1%
  • Semiconductors
    5.9%
  • Other
    100.0%

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This page (BATS:EFAD) was last updated on 8/16/2026 by MarketBeat.com Staff.
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