EFAD ETF

EFAD ETF
$43.67
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6920:JP is EFAD's largest holding at 1.86% of the fund as of Oct 2, 2026. EFAD is ProShares MSCI EAFE Dividend Growers ETF.

Showing top 50 of 73 holdings · as of Oct 2, 2026
EFAD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Lasertec Corp
1.86%		1.9%3,901$1.14M--
2—Murata Manufacturing Company, Ltd.
1.64%		3.5%18,734$1.01M--
3—Obic Co Ltd
1.56%		5.1%29,817$957.6K--
4—Otsuka Corp
1.52%		6.6%40,098$934.6K--
5—Ntt Inc
1.51%		8.1%861,585$928.4K--
6—Fujifilm Holdings Corp. Shs
1.50%		9.6%43,766$919.9K--
7
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
1.49%		11.1%492$917.3KInfo TechSemiconductors
8—Tokio Marine Holdings Inc
1.49%		12.6%284,505$915.5K--
9
LOGI
Logitech International RegInfo Tech · Tech Hardware
1.46%		14.0%8,614$898.3KInfo TechTech Hardware
10
NST
Northern Star Resources Ltd Npv
1.46%		15.5%53,767$900.1K--
11
CSLLY
Csl Ltd
1.45%		16.9%7,280$889.7K--
12—Apa Group
1.45%		18.4%119,991$892.3K--
13
SONY
Sony Group Corp.
1.44%		19.8%37,229$886.1K--
14—Fisher and Paykel Healthcare Corpo
1.44%		21.3%34,243$885.5K--
15
GIVNN
Givaudan-reg
1.43%		22.7%217$880.0K--
16
KYG.A
Kerry Group Plc-A
1.43%		24.1%9,051$879.5K--
17
SPX
Spirax-sarco EngIndustrials · Machinery
1.42%		25.6%9,081$871.0KIndustrialsMachinery
18—Symrise AgMaterials · Chemicals
1.41%		27.0%8,450$867.3KMaterialsChemicals
19
HLMA
Halma PlcIndustrials · Industrial Conglomerates
1.41%		28.4%18,225$869.2KIndustrialsIndustrial Conglomerates
20
IBE
Iberdrola S.A.
1.41%		29.8%37,012$869.1K--
21—Deutsche Boerse AgFinancials · Capital Markets
1.40%		31.2%2,662$862.6KFinancialsCapital Markets
22—Cheung Kong Infrastructure Holding
1.40%		32.6%104,414$863.5K--
23—Kao Corp
1.40%		34.0%39,431$860.0K--
24—Schneider Electric
1.40%		35.4%2,517$860.2K--
25—Air Liquide Sa
1.39%		36.8%4,436$851.4K--
26
ELISA
Elisa Oyj
1.39%		38.2%20,725$854.6K--
27—Shionogi & Co Ltd
1.38%		39.5%48,037$848.8K--
28
CPU
Computershare Ltd. Shs
1.38%		40.9%30,511$850.4K--
29—Hulic Co Ltd
1.38%		42.3%79,592$850.1K--
30
SOL
Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid
1.38%		43.7%26,824$845.6K--
31
UU
United Utilities Group PLC Ord Gbp0.05
1.38%		45.1%45,116$847.0K--
32—Astellas Pharma Inc. Com Stk
1.36%		46.4%58,766$836.7K--
33—Hkt Trust and Hkt Ltd-Ss
1.36%		47.8%546,088$833.0K--
34—Lifco Ab, Class B
1.36%		49.1%26,024$833.7K--
35
SOF
Sofina SaCons. Staples · Food Products
1.35%		50.5%3,027$832.4KCons. StaplesFood Products
36
REL
RELX PlcComm. Services · Media
1.35%		51.8%24,832$831.7KComm. ServicesMedia
37
REC
Recordati S.P.A.
1.35%		53.2%13,982$829.5K--
38
SIKA
Sika Ag Reg
1.35%		54.5%3,736$828.8K--
39—Nemetschek Ag Ordinary Shares
1.34%		55.9%11,877$823.2K--
40—Sumitomo Realty & Developmen
1.34%		57.2%41,948$821.8K--
41—Sap Se
1.34%		58.6%3,980$825.6K--
42—Unicharm Corp
1.33%		59.9%140,082$815.1K--
43—Hikari Tsushin Inc
1.33%		61.2%3,603$817.8K--
44—Aia Group LtdFinancials · Insurance
1.33%		62.6%92,685$817.3KFinancialsInsurance
45
LGEN
Legal & General Group PLC Ord Gbp0.025Financials · Insurance
1.32%		63.9%213,319$811.7KFinancialsInsurance
46—Taiyo Nippon Sanso Corp
1.32%		65.2%24,014$814.4K--
47
SLHN
Swiss Life Holding AG Namen Akt
1.32%		66.5%755$811.9K--
48
LOTB
Lotus BakeriesCons. Staples · Food & Staples Retailing
1.31%		67.8%59$802.5KCons. StaplesFood & Staples Retailing
49
SGRO
Segro Plc
1.31%		69.1%66,232$803.1K--
50
WKL
Wolters KluwerComm. Services · Media
1.31%		70.4%10,503$803.4KComm. ServicesMedia
More holdings · Pro
Not reported for this fund: share changes.
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EFAD ETF All Holdings

EFAD holdings total 75 positions. The top 10 holdings account for 15.5% of the fund, led by Lasertec Corp at 1.9%, Murata Manufacturing Company, Ltd. at 1.6%, Obic Co Ltd at 1.6%.

EFAD portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Financials at 6.5%.

EFAD sectors provide a detailed breakdown. EFAD overlap shows how holdings compare to other funds in your portfolio.

Compare EFAD

EFAD vs SPYEFAD vs QQQEFAD vs VOOEFAD vs VTIEFAD vs IVVEFAD vs SCHDEFAD vs VYMEFAD vs VXUS

EFAD ETF Holdings

73 of 75 holdings

  • 1

    Lasertec Corp

    6920:JPUnknown
    1.86%
  • 2

    Murata Manufacturing Company, Ltd.

    6981:TKUnknown
    1.64%
  • 3

    Obic Co Ltd

    4684:JPUnknown
    1.56%
  • 4

    Otsuka Corp

    4768:JPUnknown
    1.52%
  • 5

    Ntt Inc

    9432:JPUnknown
    1.51%
  • 6

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    1.50%
  • 7

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    1.49%
  • 8

    Tokio Marine Holdings Inc

    8766:JPUnknown
    1.49%
  • 9

    Logitech International Reg

    LOGN:SMInformation Technology
    1.46%
  • 10

    Northern Star Resources Ltd Npv

    NST:AUUnknown
    1.46%
  • 11

    Csl Ltd

    CSLLYUnknown
    1.45%
  • 12

    Apa Group

    APA:AUUnknown
    1.45%
  • 13

    Sony Group Corp.

    6758:JPUnknown
    1.44%
  • 14

    Fisher And Paykel Healthcare Corpo

    FPH:AUUnknown
    1.44%
  • 15

    Givaudan-reg

    GIVNN:SGUnknown
    1.43%
  • 16

    Kerry Group Plc-A

    KYG.A:IEUnknown
    1.43%
  • 17

    Spirax-sarco Eng

    SPX:LNIndustrials
    1.42%
  • 18

    Symrise Ag

    SY1:DBMaterials
    1.41%
  • 19

    Halma Plc

    HLMA:LNIndustrials
    1.41%
  • 20

    Iberdrola S.A.

    IBE:MAUnknown
    1.41%
  • 21

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    1.40%
  • 22

    Cheung Kong Infrastructure Holding

    1038:HKUnknown
    1.40%
  • 23

    Kao Corp

    4452:JPUnknown
    1.40%
  • 24

    Schneider Electric

    SU:PAUnknown
    1.40%
  • 25

    Air Liquide Sa

    AI:PAUnknown
    1.39%
  • 26

    Elisa Oyj

    ELISA:FIUnknown
    1.39%
  • 27

    Shionogi & Co Ltd

    4507:JPUnknown
    1.38%
  • 28

    Computershare Ltd. Shs

    CPU:AUUnknown
    1.38%
  • 29

    Hulic Co Ltd

    3003:JPUnknown
    1.38%
  • 30

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    1.38%
  • 31

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    1.38%
  • 32

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    1.36%
  • 33

    Hkt Trust And Hkt Ltd-Ss

    6823:HKUnknown
    1.36%
  • 34

    Lifco Ab, Class 'B'

    LIFCO.B:STUnknown
    1.36%
  • 35

    Sofina Sa

    SOF:BRConsumer Staples
    1.35%
  • 36

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    1.35%
  • 37

    Recordati S.P.A.

    REC:MIUnknown
    1.35%
  • 38

    Sika Ag Reg

    SIKA:SMUnknown
    1.35%
  • 39

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    1.34%
  • 40

    Sumitomo Realty & Developmen

    8830:JPUnknown
    1.34%
  • 41

    Sap Se

    SAP:SGUnknown
    1.34%
  • 42

    Unicharm Corp

    8113:JPUnknown
    1.33%
  • 43

    Hikari Tsushin Inc

    9435:TKUnknown
    1.33%
  • 44

    Aia Group Ltd

    1299:HKFinancials
    1.33%
  • 45

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    1.32%
  • 46

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    1.32%
  • 47

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    1.32%
  • 48

    Lotus Bakeries

    LOTB:BRConsumer Staples
    1.31%
  • 49

    Segro Plc

    SGRO:LNUnknown
    1.31%
  • 50

    Wolters Kluwer

    WKL:ASCommunication Services
    1.31%
  • 51

    Buzzi Unicem Spa

    BZU:MIUnknown
    1.31%
  • 52

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    1.30%
  • 53

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    1.30%
  • 54

    Geberit Ag-reg Sedol B1wgg93

    GEBN:SMUnknown
    1.29%
  • 55

    Terumo Corp

    4543:JPUnknown
    1.29%
  • 56

    Telenor Asa

    TELNF:OSUnknown
    1.29%
  • 57

    Elia System Operator Sa/nv

    ELI:BRUnknown
    1.28%
  • 58

    Nestle Sa-Reg

    NSRGY:SMUnknown
    1.28%
  • 59

    Roche Ps Par Ag

    ROP:SMUnknown
    1.28%
  • 60

    Financiere De Tubize Sa

    TUB:BRUnknown
    1.28%
  • 61

    Ucb Sa

    UCB:BRHealth Care
    1.27%
  • 62

    COLOPLAST CLASS B

    COLOB:COUnknown
    1.26%
  • 63

    Enel Spa

    ENEI:MIUnknown
    1.26%
  • 64

    Novartis Ag - Common

    NOVN:SMUnknown
    1.25%
  • 65

    Sage Group Plc/the

    SGE:LNUnknown
    1.25%
  • 66

    ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A

    ACS:MAIndustrials
    1.22%
  • 67

    Bae Systems Plc

    BAES:LNUnknown
    1.22%
  • 68

    Sanofi SA

    SAN:PAUnknown
    1.22%
  • 69

    Pan Pacific International Ho

    7532:TKUnknown
    1.19%
  • 70

    Partners Group Holding Ag Common Stock Chf 0.01

    PGHN:SMFinancials
    1.14%
  • 71

    Lindt & Spruengli Ag Reg.

    LISN:SMUnknown
    1.13%
  • 72

    Novo Nordisk As

    NOVO.B:COUnknown
    1.13%
  • 73

    Pro Medicus Ltd

    PME:AUUnknown
    1.09%