ProShares MSCI EAFE Dividend Growers ETF (EFAD)
BATS: EFAD · Real-Time Price · USD
42.23
+0.28 (0.68%)
Jan 22, 2026, 4:00 PM EST - Market closed
EFAD Holdings Information
EFAD is an equity ETF with a total of 81 individual holdings. The top holdings are ASML Holding stock at 1.64%, Lasertec at 1.53%, Roche Holding AG at 1.52%, Novo Nordisk at 1.50%, and ACS, Actividades de Construcción y Servicios at 1.48%.
Total Holdings
81
Top 10 Percentage
14.92%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
61.36M
PE Ratio
22.42
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 1.64% |
| 2 | TYO: 6920 | Lasertec Corporation | 1.53% |
| 3 | SWX: ROG | Roche Holding AG | 1.52% |
| 4 | CPH: NOVO.B | Novo Nordisk A/S | 1.50% |
| 5 | BME: ACS | ACS, Actividades de Construcción y Servicios, S.A. | 1.48% |
| 6 | LON: BA | BAE Systems plc | 1.47% |
| 7 | TYO: 4503 | Astellas Pharma Inc. | 1.46% |
| 8 | EBR: LOTB | Lotus Bakeries NV | 1.45% |
| 9 | HKG: 1038 | CK Infrastructure Holdings Limited | 1.44% |
| 10 | ASX: SHL | Sonic Healthcare Limited | 1.43% |
| 11 | SWX: PGHN | Partners Group Holding AG | 1.41% |
| 12 | ASX: NST | Northern Star Resources Limited | 1.41% |
| 13 | SWX: NOVN | Novartis AG | 1.40% |
| 14 | EBR: UCB | UCB SA | 1.39% |
| 15 | TYO: 8830 | Sumitomo Realty & Development Co., Ltd. | 1.38% |
| 16 | LON: LGEN | Legal & General Group Plc | 1.37% |
| 17 | LON: HLMA | Halma plc | 1.37% |
| 18 | EBR: ELI | Elia Group SA/NV | 1.36% |
| 19 | EBR: TUB | Financière de Tubize SA | 1.36% |
| 20 | TYO: 4507 | Shionogi & Co., Ltd. | 1.32% |
| 21 | TYO: 3003 | Hulic Co., Ltd. | 1.31% |
| 22 | TYO: 4768 | Otsuka Corporation | 1.31% |
| 23 | ASX: SOL | WHSP Holdings Limited | 1.30% |
| 24 | TYO: 4204 | Sekisui Chemical Co., Ltd. | 1.30% |
| 25 | NZE: FPH | Fisher & Paykel Healthcare Corporation Limited | 1.30% |
As of Jan 21, 2026