ProShares MSCI EAFE Dividend Growers ETF (EFAD)
BATS: EFAD · Real-Time Price · USD
43.04
-0.48 (-1.10%)
Feb 12, 2026, 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 Lotus Bakeries NV stock at 1.75%, Sumitomo Realty & Development at 1.71%, ASML Holding at 1.68%, Astellas Pharma at 1.66%, and ACS, Actividades de Construcción y Servicios at 1.58%.
Total Holdings
80
Top 10 Percentage
16.10%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
63.40M
PE Ratio
22.79
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EBR: LOTB | Lotus Bakeries NV | 1.75% |
| 2 | TYO: 8830 | Sumitomo Realty & Development Co., Ltd. | 1.71% |
| 3 | AMS: ASML | ASML Holding N.V. | 1.68% |
| 4 | TYO: 4503 | Astellas Pharma Inc. | 1.66% |
| 5 | BME: ACS | ACS, Actividades de Construcción y Servicios, S.A. | 1.58% |
| 6 | TYO: 4507 | Shionogi & Co., Ltd. | 1.58% |
| 7 | OSL: TEL | Telenor ASA | 1.57% |
| 8 | EBR: ELI | Elia Group SA/NV | 1.55% |
| 9 | SWX: ROG | Roche Holding AG | 1.54% |
| 10 | SWX: NOVN | Novartis AG | 1.48% |
| 11 | TYO: 3003 | Hulic Co., Ltd. | 1.45% |
| 12 | EBR: UCB | UCB SA | 1.43% |
| 13 | HKG: 1038 | CK Infrastructure Holdings Limited | 1.43% |
| 14 | LON: SPX | Spirax Group plc | 1.42% |
| 15 | BME: IBE | Iberdrola, S.A. | 1.41% |
| 16 | ASX: NST | Northern Star Resources Limited | 1.41% |
| 17 | EBR: TUB | Financière de Tubize SA | 1.40% |
| 18 | EPA: SU | Schneider Electric S.E. | 1.39% |
| 19 | LON: LGEN | Legal & General Group Plc | 1.39% |
| 20 | LON: UU | United Utilities Group PLC | 1.38% |
| 21 | TYO: 4204 | Sekisui Chemical Co., Ltd. | 1.38% |
| 22 | HEL: ELISA | Elisa Oyj | 1.36% |
| 23 | ASX: SHL | Sonic Healthcare Limited | 1.36% |
| 24 | BIT: ENEL | Enel SpA | 1.36% |
| 25 | LON: BA | BAE Systems plc | 1.36% |
As of Feb 11, 2026