ProShares MSCI EAFE Dividend Growers ETF (EFAD)
BATS: EFAD · Real-Time Price · USD
41.69
-0.13 (-0.31%)
Dec 31, 2025, 4:00 PM EST - Market closed
EFAD Holdings Information
EFAD is an equity ETF with a total of 80 individual holdings. The top holdings are Roche Holding AG stock at 1.45%, Astellas Pharma at 1.40%, Deutsche Börse AG at 1.38%, Legal & General Group at 1.38%, and Sonic Healthcare at 1.37%.
Total Holdings
80
Top 10 Percentage
13.70%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
62.86M
PE Ratio
22.24
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: ROG | Roche Holding AG | 1.45% |
| 2 | TYO: 4503 | Astellas Pharma Inc. | 1.40% |
| 3 | ETR: DB1 | Deutsche Börse AG | 1.38% |
| 4 | LON: LGEN | Legal & General Group Plc | 1.38% |
| 5 | ASX: SHL | Sonic Healthcare Limited | 1.37% |
| 6 | BME: ACS | ACS, Actividades de Construcción y Servicios, S.A. | 1.37% |
| 7 | SWX: SLHN | Swiss Life Holding AG | 1.35% |
| 8 | SWX: NOVN | Novartis AG | 1.34% |
| 9 | EBR: ELI | Elia Group SA/NV | 1.33% |
| 10 | TYO: 8830 | Sumitomo Realty & Development Co., Ltd. | 1.33% |
| 11 | HKG: 1038 | CK Infrastructure Holdings Limited | 1.33% |
| 12 | SWX: SIKA | Sika AG | 1.32% |
| 13 | EBR: UCB | UCB SA | 1.32% |
| 14 | TYO: 4768 | Otsuka Corporation | 1.31% |
| 15 | AMS: ASML | ASML Holding N.V. | 1.31% |
| 16 | LON: HLMA | Halma plc | 1.31% |
| 17 | EBR: TUB | Financière de Tubize SA | 1.31% |
| 18 | BME: IBE | Iberdrola, S.A. | 1.31% |
| 19 | CPH: NOVO.B | Novo Nordisk A/S | 1.31% |
| 20 | TYO: 4507 | Shionogi & Co., Ltd. | 1.31% |
| 21 | BIT: BZU | Buzzi S.p.A. | 1.30% |
| 22 | EBR: LOTB | Lotus Bakeries NV | 1.30% |
| 23 | ASX: NST | Northern Star Resources Limited | 1.29% |
| 24 | SWX: PGHN | Partners Group Holding AG | 1.29% |
| 25 | LON: LSEG | London Stock Exchange Group plc | 1.29% |
As of Dec 31, 2025