EFAD ETF
ProShares MSCI EAFE Dividend Growers ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML:AS | ASML HOLDING NV | 1.73% | 744 | $1.08M | •••••• | •••••••• | •••••••• |
| 2 | LOTB:BR | LOTUS BAKERIES | 1.65% | 87 | $1.02M | •••••• | •••••••• | •••••••• |
| 3 | ROG | Rogers Corp | 1.55% | 2,112 | $961.9K | •••••• | •••••••• | •••••••• |
| 4 | ACS:MA | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | 1.53% | 8,463 | $952.9K | •••••• | •••••••• | •••••••• |
| 5 | 6920:JP | Lasertec Corp | 1.53% | 4,030 | $950.7K | •••••• | •••••••• | •••••••• |
| 6 | 0NTU:LN | Elia | 1.49% | 6,369 | $926.7K | •••••• | •••••••• | •••••••• |
| 7 | NOVO.B:CO | Novo Nordisk As | 1.48% | 15,591 | $917.9K | •••••• | •••••••• | •••••••• |
| 8 | TELNF | Telenor Asa | 1.45% | 53,473 | $902.4K | •••••• | •••••••• | •••••••• |
| 9 | 4507:JP | Shionogi & Co Ltd | 1.45% | 43,900 | $903.3K | •••••• | •••••••• | •••••••• |
| 10 | 1038:HK | Ck Infrastructure Holdings L | 1.45% | 109,772 | $903.1K | •••••• | •••••••• | •••••••• |
| 11 | 8830:TK | Sumitomo Realty & | 1.45% | 32,426 | $902.8K | •••••• | •••••••• | •••••••• |
| 12 | NST:AU | Northern Star Resources Ltd. Shs | 1.44% | 44,273 | $897.6K | •••••• | •••••••• | •••••••• |
| 13 | SHL:AU | Sonic Healthcare Ltd | 1.43% | 55,208 | $887.6K | •••••• | •••••••• | •••••••• |
| 14 | 4503:TK | Astellas Pharma Inc. | 1.42% | 63,674 | $885.0K | •••••• | •••••••• | •••••••• |
| 15 | BAES:LN | Bae Systems Plc | 1.42% | 32,698 | $885.7K | •••••• | •••••••• | •••••••• |
| 16 | LGGNY | Legal & General Group Plc | 1.41% | 240,441 | $874.7K | •••••• | •••••••• | •••••••• |
| 17 | UCB:BR | Ucb Sa | 1.41% | 2,892 | $878.7K | •••••• | •••••••• | •••••••• |
| 18 | NOVN:SM | Novartis AG | 1.40% | 5,858 | $871.9K | •••••• | •••••••• | •••••••• |
| 19 | PGHN:SM | Partners Group Hlg | 1.38% | 629 | $857.7K | •••••• | •••••••• | •••••••• |
| 20 | IBE:MA | Iberdrola Sa | 1.36% | 37,591 | $846.3K | •••••• | •••••••• | •••••••• |
EFAD ETF All Holdings
EFAD holdings total 79 positions. The top 10 holdings account for 15.3% of the fund, led by ASML HOLDING NV at 1.7%, LOTUS BAKERIES at 1.6%, Rogers Corp at 1.6%.
EFAD portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Unknown at 81.1%.
EFAD sector allocation provides a detailed breakdown. EFAD overlap tool shows how holdings compare to other funds in your portfolio.
EFAD ETF Holdings
79 of 79 holdings
- 1
ASML HOLDING NV
ASML:ASUnknown1.73% - 2
LOTUS BAKERIES
LOTB:BRUnknown1.65% - 3
Rogers Corp
ROGMaterials1.55% - 4
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials1.53% - 5
Lasertec Corp
6920:JPUnknown1.53% - 6
Elia
0NTU:LNUnknown1.49% - 7
Novo Nordisk As
NOVO.B:COUnknown1.48% - 8
Telenor Asa
TELNFUnknown1.45% - 9
Shionogi & Co Ltd
4507:JPUnknown1.45% - 10
Ck Infrastructure Holdings L
1038:HKUnknown1.45% - 11
Sumitomo Realty &
8830:TKUnknown1.45% - 12
Northern Star Resources Ltd. Shs
NST:AUUnknown1.44% - 13
Sonic Healthcare Ltd
SHL:AUUnknown1.43% - 14
Astellas Pharma Inc.
4503:TKUnknown1.42% - 15
Bae Systems Plc
BAES:LNUnknown1.42% - 16
Legal & General Group Plc
LGGNYUnknown1.41% - 17
Ucb Sa
UCB:BRHealth Care1.41% - 18
Novartis AG
NOVN:SMUnknown1.40% - 19
Partners Group Hlg
PGHN:SMFinancials1.38% - 20
Iberdrola Sa
IBE:MAUtilities1.36% - 21
Hulic Co Ltd
3003:JPUnknown1.36% - 22
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown1.34% - 23
Segro Plc
SGRO:LNUnknown1.34% - 24
Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid
SOL:AUUnknown1.34% - 25
Financiere De Tubize Sa
TUB:BRUnknown1.34% - 26
Csl Ltd
CSLLYUnknown1.33% - 27
Fisher And Paykel Healthcare Corpo
FPH:AUUnknown1.33% - 28
Spirax-Sarco Engineering PLC
SPX:LNUnknown1.33% - 29
Enel Spa
ENEI:MIUnknown1.32% - 30
Halma
HLMA:LNIndustrials1.32% - 31
Aia Group Ltd
1299:HKUnknown1.31% - 32
Deutsche Boerse Ag
DB1G.N:FFFinancials1.29% - 33
Sekisui Chemical Co Ltd Common Stock Jpy
4204:JPUnknown1.29% - 34
Schneider Electric SE
SU:PAUnknown1.29% - 35
Sofina Sa
SOF:BRConsumer Staples1.28% - 36
Nippon Telegraph + Telephone Co Npv
9432:JPUnknown1.25% - 37
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown1.25% - 38
Dcc Plc
DCC:IEIndustrials1.24% - 39
Otsuka Corp
4768:JPUnknown1.24% - 40
Apa Group
APA:AUUnknown1.23% - 41
Symrise Ag
SY1G:FFUnknown1.23% - 42
Computershare Ltd. Shs
CPU:AUUnknown1.23% - 43
Elisa Oyj
ELISA:FIUnknown1.22% - 44
Murata Manufacturing Co
6981:TKUnknown1.22% - 45
Unicharm Corp
8113:JPUnknown1.21% - 46
Tokio Marine Holdings Inc
8766:JPUnknown1.20% - 47
Hikari Tsushin Inc
9435:TKUnknown1.20% - 48
Sika Ag-Reg
SIKA:SMUnknown1.20% - 49
Hkt Trust & Hkt Ltd
6823:HKUnknown1.19% - 50
Bunzl Plc(bnzl)
BNZL:LNIndustrials1.18% - 51
London Stock Exchange Group Plc
LSEG:LNFinancials1.18% - 52
Buzzi Spa_None_None
BZU:MIUnknown1.18% - 53
Kerry Group Plc-A
KYG.A:IEUnknown1.18% - 54
Geberit Ag-reg Sedol B1wgg93
GEBN:SMUnknown1.17% - 55
Air Liquide Sa
AI:PAUnknown1.16% - 56
Kao Corp
4452:JPUnknown1.15% - 57
Nippon Sanso Holdings Corp
4091:JPUnknown1.15% - 58
Nestle SA
NESN:SMUnknown1.15% - 59
Pan Pacific International Ho
7532:TKUnknown1.14% - 60
Fujifilm Holdings Corp. Shs
4901:JPUnknown1.13% - 61
Coloplast-B
COLOB:COUnknown1.13% - 62
Sanofi
SAN:PAUnknown1.12% - 63
Givaudan-reg
GIVNN:SGUnknown1.11% - 64
Lindt & Spruengli Ag Reg.
LISN:SMUnknown1.11% - 65
Lifco Ab
LIFCO.B:STUnknown1.10% - 66
Sage Group Plc/the
SGE:LNUnknown1.10% - 67
Recordati Industria Chimica
Other1.10% - 68
Tis Inc
3626:JPUnknown1.09% - 69
Obic Co Ltd
4684:JPUnknown1.07% - 70
Wolters Kluwer NV
WKL:ASUnknown1.07% - 71
Relx Plc, ADR
RELX:LNCommunication Services1.06% - 72
Carsales.com Ltd
CAR:AUUnknown1.06% - 73
Nemetschek Se
NEM:FFUnknown1.01% - 74
Sap Se
SAP:SGUnknown0.99% - 75
Terumo Corp
4543:JPUnknown0.98% - 76
Pro Medicus Ltd
PME:AUUnknown0.94% - 77
Sony Group Corp
6758:JPUnknown0.92% - 78
Oracle Corp. Japan Com Stk
4716:JPUnknown0.91% - 79
Logitech International-reg
LOGN:SMInformation Technology0.88%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML:AS | 1.730% | ||
| 2 | LOTUS BAKERIES | LOTB:BR | 1.650% | ||
| 3 | Rogers Corp | ROG | 1.550% | ||
| 4 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 1.530% | ||
| 5 | Lasertec Corp | 6920:JP | 1.530% | ||
| 6 | Elia | 0NTU:LN | 1.490% | ||
| 7 | Novo Nordisk As | NOVO.B:CO | 1.480% | ||
| 8 | Telenor Asa | TELNF | 1.450% | ||
| 9 | Shionogi & Co Ltd | 4507:JP | 1.450% | ||
| 10 | Ck Infrastructure Holdings L | 1038:HK | 1.450% | ||
| 11 | Sumitomo Realty & | 8830:TK | 1.450% | ||
| 12 | Northern Star Resources Ltd. Shs | NST:AU | 1.440% | ||
| 13 | Sonic Healthcare Ltd | SHL:AU | 1.430% | ||
| 14 | Astellas Pharma Inc. | 4503:TK | 1.420% | ||
| 15 | Bae Systems Plc | BAES:LN | 1.420% | ||
| 16 | Legal & General Group Plc | LGGNY | 1.410% | ||
| 17 | Ucb Sa | UCB:BR | 1.410% | ||
| 18 | Novartis AG | NOVN:SM | 1.400% | ||
| 19 | Partners Group Hlg | PGHN:SM | 1.380% | ||
| 20 | Iberdrola Sa | IBE:MA | 1.360% | ||
| 21 | Hulic Co Ltd | 3003:JP | 1.360% | ||
| 22 | United Utilities Group PLC Ord Gbp0.05 | UU:LN | 1.340% | ||
| 23 | Segro Plc | SGRO:LN | 1.340% | ||
| 24 | Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid | SOL:AU | 1.340% | ||
| 25 | Financiere De Tubize Sa | TUB:BR | 1.340% | ||
| 26 | Csl Ltd | CSLLY | 1.330% | ||
| 27 | Fisher And Paykel Healthcare Corpo | FPH:AU | 1.330% | ||
| 28 | Spirax-Sarco Engineering PLC | SPX:LN | 1.330% | ||
| 29 | Enel Spa | ENEI:MI | 1.320% | ||
| 30 | Halma | HLMA:LN | 1.320% | ||
| 31 | Aia Group Ltd | 1299:HK | 1.310% | ||
| 32 | Deutsche Boerse Ag | DB1G.N:FF | 1.290% | ||
| 33 | Sekisui Chemical Co Ltd Common Stock Jpy | 4204:JP | 1.290% | ||
| 34 | Schneider Electric SE | SU:PA | 1.290% | ||
| 35 | Sofina Sa | SOF:BR | 1.280% | ||
| 36 | Nippon Telegraph + Telephone Co Npv | 9432:JP | 1.250% | ||
| 37 | Swiss Life Holding AG Namen Akt | SLHN:SM | 1.250% | ||
| 38 | Dcc Plc | DCC:IE | 1.240% | ||
| 39 | Otsuka Corp | 4768:JP | 1.240% | ||
| 40 | Apa Group | APA:AU | 1.230% | ||
| 41 | Symrise Ag | SY1G:FF | 1.230% | ||
| 42 | Computershare Ltd. Shs | CPU:AU | 1.230% | ||
| 43 | Elisa Oyj | ELISA:FI | 1.220% | ||
| 44 | Murata Manufacturing Co | 6981:TK | 1.220% | ||
| 45 | Unicharm Corp | 8113:JP | 1.210% | ||
| 46 | Tokio Marine Holdings Inc | 8766:JP | 1.200% | ||
| 47 | Hikari Tsushin Inc | 9435:TK | 1.200% | ||
| 48 | Sika Ag-Reg | SIKA:SM | 1.200% | ||
| 49 | Hkt Trust & Hkt Ltd | 6823:HK | 1.190% | ||
| 50 | Bunzl Plc(bnzl) | BNZL:LN | 1.180% | ||
| 51 | London Stock Exchange Group Plc | LSEG:LN | 1.180% | ||
| 52 | Buzzi Spa_None_None | BZU:MI | 1.180% | ||
| 53 | Kerry Group Plc-A | KYG.A:IE | 1.180% | ||
| 54 | Geberit Ag-reg Sedol B1wgg93 | GEBN:SM | 1.170% | ||
| 55 | Air Liquide Sa | AI:PA | 1.160% | ||
| 56 | Kao Corp | 4452:JP | 1.150% | ||
| 57 | Nippon Sanso Holdings Corp | 4091:JP | 1.150% | ||
| 58 | Nestle SA | NESN:SM | 1.150% | ||
| 59 | Pan Pacific International Ho | 7532:TK | 1.140% | ||
| 60 | Fujifilm Holdings Corp. Shs | 4901:JP | 1.130% | ||
| 61 | Coloplast-B | COLOB:CO | 1.130% | ||
| 62 | Sanofi | SAN:PA | 1.120% | ||
| 63 | Givaudan-reg | GIVNN:SG | 1.110% | ||
| 64 | Lindt & Spruengli Ag Reg. | LISN:SM | 1.110% | ||
| 65 | Lifco Ab | LIFCO.B:ST | 1.100% | ||
| 66 | Sage Group Plc/the | SGE:LN | 1.100% | ||
| 67 | Recordati Industria Chimica | - | 1.100% | ||
| 68 | Tis Inc | 3626:JP | 1.090% | ||
| 69 | Obic Co Ltd | 4684:JP | 1.070% | ||
| 70 | Wolters Kluwer NV | WKL:AS | 1.070% | ||
| 71 | Relx Plc, ADR | RELX:LN | 1.060% | ||
| 72 | Carsales.com Ltd | CAR:AU | 1.060% | ||
| 73 | Nemetschek Se | NEM:FF | 1.010% | ||
| 74 | Sap Se | SAP:SG | 0.990% | ||
| 75 | Terumo Corp | 4543:JP | 0.980% | ||
| 76 | Pro Medicus Ltd | PME:AU | 0.940% | ||
| 77 | Sony Group Corp | 6758:JP | 0.920% | ||
| 78 | Oracle Corp. Japan Com Stk | 4716:JP | 0.910% | ||
| 79 | Logitech International-reg | LOGN:SM | 0.880% |