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ProShares MSCI EAFE Dividend Growers ETF (EFAD) Holdings List

$42.39 +0.35 (+0.83%)
As of 04:10 PM Eastern

What stocks does EFAD hold?

The ProShares MSCI EAFE Dividend Growers ETF (EFAD) top stock holdings include Lasertec Corporation, Murata Manufacturing Co., Ltd., and London Stock Exchange Group plc. The top 25 EFAD holdings ordered by weight make up 36.73% 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
1Lasertec CorporationN/A1.82%4,056
2Murata Manufacturing Co., Ltd.N/A1.74%35,389
3London Stock Exchange Group plcN/A1.65%7,896
4RELX PLCN/A1.58%26,872
5Deutsche Börse AGN/A1.57%3,163
6ACS, Actividades de Construcción y Servicios, S.A.N/A1.53%6,715
7The Sage Group plcN/A1.49%74,944
8WHSP Holdings LimitedN/A1.48%30,740
9OBIC Co.,Ltd.N/A1.48%32,295
10Halma plcN/A1.47%15,315
11Bunzl plcN/A1.46%28,203
12Pro Medicus LimitedN/A1.45%9,050
13Tokio Marine Holdings, Inc.N/A1.43%19,875
14TIS Inc.N/A1.43%38,818
15APA GroupN/A1.43%125,551
16Logitech International S.A.N/A1.42%9,047
17Wolters Kluwer N.V.N/A1.40%10,940
18Air Liquide S.A.N/A1.40%4,015
19Swiss Life Holding AGN/A1.39%728
20Schneider Electric S.E.N/A1.37%2,673
21Enel SpAN/A1.35%74,090
22Terumo CorporationN/A1.35%63,796
23Elia Group SA/NVN/A1.35%5,178
24Recordati Industria Chimica e Farmaceutica S.p.A.N/A1.35%14,439
25HKT Trust and HKT LimitedN/A1.34%519,350

EFAD Geographic Exposure

EFAD's largest geographic exposure is Japan at 25.4%, followed by United Kingdom at 13.9%.

  • Japan
    25.4%
  • United Kingdom
    13.9%
  • Switzerland
    10.8%
  • Australia
    9.4%
  • Belgium
    5.9%
  • Germany
    5.2%
  • France
    4.1%
  • Italy
    4.0%
  • Spain
    2.8%
  • Hong Kong
    2.7%
  • Other
    11.1%

EFAD Currency Exposure

EFAD's largest currency exposure is EUR at 27.2%, followed by JPY at 25.4%.

  • EUR
    27.2%
  • JPY
    25.4%
  • GBP
    13.9%
  • CHF
    10.8%
  • AUD
    10.4%
  • HKD
    4.0%
  • DKK
    2.2%
  • USD
    1.5%
  • NZD
    1.3%
  • SEK
    1.2%
  • Other
    1.2%

EFAD Sector Exposure

EFAD's largest sector exposure is Technology at 20.0%, followed by Health Care at 14.6%.

  • Technology
    20.0%
  • Health Care
    14.6%
  • Financials
    14.4%
  • Industrials
    11.5%
  • Materials
    8.6%
  • Utilities
    8.3%
  • Consumer Staples
    8.2%
  • Communications
    6.3%
  • Consumer Discretionary
    3.2%
  • Energy
    1.5%
  • Other
    1.0%

EFAD Industry Exposure

EFAD's largest industry exposure is Utilities at 8.3%, followed by Biotechnology at 7.1%.

  • Utilities
    8.3%
  • Biotechnology
    7.1%
  • Software
    6.5%
  • Chemicals
    6.3%
  • Household Durables
    5.5%
  • IT Services
    5.5%
  • Insurance
    5.4%
  • Diversified Telecommunication Services
    5.0%
  • Food Products
    4.8%
  • Electrical Equipment
    4.7%
  • Other
    38.6%

EFAD Sub-Industry Exposure

EFAD's largest sub-industry exposure is Biotechnology at 7.1%, followed by Electric Utilities at 5.4%.

  • Biotechnology
    7.1%
  • Electric Utilities
    5.4%
  • Application Software
    5.1%
  • Packaged Foods & Meats
    4.8%
  • Electrical Components & Equipment
    4.7%
  • Life & Health Insurance
    3.9%
  • Alternative Carriers
    3.9%
  • Specialty Chemicals
    3.7%
  • Consumer Electronics
    3.5%
  • Security & Alarm Services
    3.2%
  • Other
    52.7%

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This page (BATS:EFAD) was last updated on 5/5/2026 by MarketBeat.com Staff.
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