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ProShares MSCI EAFE Dividend Growers ETF (EFAD) Holdings List

$43.29 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does EFAD hold?

The ProShares MSCI EAFE Dividend Growers ETF (EFAD) top stock holdings include Murata Manufacturing Co., Ltd., Pro Medicus Limited, and Lasertec Corporation. The top 25 EFAD holdings ordered by weight make up 38.10% 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
1Murata Manufacturing Co., Ltd.N/A2.24%20,570
2Pro Medicus LimitedN/A2.00%8,659
3Lasertec CorporationN/A1.69%3,525
4SEGRO PlcN/A1.66%86,779
5ASML Holding N.V.N/A1.61%552
6Givaudan SAN/A1.60%227
7Sika AGN/A1.57%4,512
8Symrise AGN/A1.52%9,042
9CSL LimitedN/A1.51%11,429
10Novo Nordisk A/SN/A1.47%17,913
11Fisher & Paykel Healthcare Corporation LimitedN/A1.46%40,746
12Computershare LimitedN/A1.46%34,055
13Financière de Tubize SAN/A1.45%3,448
14Air Liquide S.A.N/A1.44%4,324
15Bunzl plcN/A1.43%24,883
16UCB SAN/A1.43%2,934
17Sonic Healthcare LimitedN/A1.43%61,200
18Lifco AB (publ)N/A1.41%25,834
19Legal & General Group PlcN/A1.41%224,090
20FUJIFILM Holdings CorporationN/A1.40%39,807
21Kerry Group plcN/A1.39%9,052
22Lotus Bakeries NVN/A1.39%65
23Iberdrola, S.A.N/A1.39%34,967
24Geberit AGN/A1.37%1,270
25Kao CorporationN/A1.37%41,722

EFAD Geographic Exposure

EFAD's largest geographic exposure is Japan at 46.9%, followed by United Kingdom at 25.9%.

  • Japan
    46.9%
  • United Kingdom
    25.9%
  • Switzerland
    23.8%
  • Australia
    20.4%
  • Belgium
    13.8%
  • Germany
    9.7%
  • France
    8.2%
  • Italy
    7.9%
  • Netherlands
    5.6%
  • Spain
    5.5%
  • Other
    22.2%

EFAD Currency Exposure

EFAD's largest currency exposure is EUR at 54.3%, followed by JPY at 47.0%.

  • EUR
    54.3%
  • JPY
    47.0%
  • GBP
    25.9%
  • CHF
    23.8%
  • AUD
    22.8%
  • HKD
    7.0%
  • DKK
    3.8%
  • USD
    3.4%
  • NZD
    2.9%
  • SEK
    1.4%
  • Other
    1.1%

EFAD Sector Exposure

EFAD's largest sector exposure is Technology at 35.6%, followed by Health Care at 32.8%.

  • Technology
    35.6%
  • Health Care
    32.8%
  • Financials
    27.2%
  • Industrials
    23.2%
  • Materials
    19.6%
  • Consumer Staples
    18.2%
  • Utilities
    15.6%
  • Communications
    11.5%
  • Consumer Discretionary
    5.6%
  • Real Estate
    2.9%
  • Other
    2.7%

EFAD Industry Exposure

EFAD's largest industry exposure is Biotechnology at 15.6%, followed by Utilities at 15.6%.

  • Biotechnology
    15.6%
  • Utilities
    15.6%
  • Chemicals
    14.5%
  • Food Products
    10.7%
  • Household Durables
    10.1%
  • Electrical Equipment
    9.9%
  • Insurance
    9.9%
  • IT Services
    9.9%
  • Diversified Telecommunication Services
    9.1%
  • Software
    9.0%
  • Other
    80.6%

EFAD Sub-Industry Exposure

EFAD's largest sub-industry exposure is Biotechnology at 15.6%, followed by Packaged Foods & Meats at 10.7%.

  • Biotechnology
    15.6%
  • Packaged Foods & Meats
    10.7%
  • Electric Utilities
    10.5%
  • Electrical Components & Equipment
    9.9%
  • Specialty Chemicals
    9.2%
  • Life & Health Insurance
    7.6%
  • Consumer Electronics
    7.3%
  • Semiconductors
    7.0%
  • Alternative Carriers
    7.0%
  • Application Software
    6.7%
  • Other
    100.0%

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This page (BATS:EFAD) was last updated on 7/5/2026 by MarketBeat.com Staff.
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