ProShares MSCI EAFE Dividend Growers ETF (EFAD)
BATS: EFAD · IEX Real-Time Price · USD
37.78
+0.18 (0.47%)
Jul 2, 2024, 4:00 PM EDT - Market closed

EFAD Holdings List

Jul 1, 2024
No.SymbolName WeightShares
19435.THIKARI TSUSHIN INC1.65%6,569
28766.TTOKIO MARINE HOLDINGS INC1.62%31,392
3HLMA.LHALMA PLC1.60%34,443
4ASML.ASASML HOLDING NV1.53%1,104
5SY1.DESYMRISE AG1.51%9,077
6DSV.CODSV A/S1.50%6,727
7UCB.BRUCB SA1.50%7,338
86981.TMURATA MANUFACTURING CO LTD1.49%54,394
9ROG.SWROCHE HOLDING AG-GENUSSCHEIN1.49%3,969
10NOVO B.CONOVO NORDISK A/S-B1.48%7,582
11SLHN.SWSWISS LIFE HOLDING AG-REG1.48%1,478
12CSL.AXCSL LTD1.46%5,525
139719.TSCSK CORP1.45%54,815
144901.TFUJIFILM HOLDINGS CORP1.44%45,786
15NOVN.SWNOVARTIS AG-REG1.44%9,908
16GIVN.SWGIVAUDAN-REG1.43%222
17WKL.ASWOLTERS KLUWER1.43%6,403
184768.TOTSUKA CORP1.42%54,693
19REL.LRELX PLC1.42%23,210
20SOL.AXWASHINGTON H. SOUL PATTINSON1.42%47,934
21SHL.AXSONIC HEALTHCARE LTD1.42%61,331
224503.TASTELLAS PHARMA INC1.41%106,236
234021.TNISSAN CHEMICAL CORP1.41%34,030
24MCY.NZMERCURY NZ LTD1.41%256,022
25SAP.DESAP SE1.41%5,234
26SAN.PASANOFI1.40%10,468
278113.TUNICHARM CORP1.39%32,718
28NEM.DENEMETSCHEK SE1.39%10,382
293626.TTIS INC1.39%53,681
30ACS.MCACS ACTIVIDADES CONS Y SERV1.39%23,828
31SGE.LSAGE GROUP PLC/THE1.38%75,092
32LISP.SWCHOCOLADEFABRIKEN LINDT-PC1.37%87
33CPU.AXCOMPUTERSHARE LTD1.37%57,428
34REC.MIRECORDATI INDUSTRIA CHIMICA1.37%19,299
359432.TNIPPON TELEGRAPH & TELEPHONE1.36%1,041,552
36CAR.AXCAR GROUP LTD1.36%43,515
37BNZL.LBUNZL PLC1.36%26,472
38NESN.SWNESTLE SA-REG1.34%9,761
397532.TPAN PACIFIC INTERNATIONAL HO1.33%41,500
40COLO B.COCOLOPLAST-B1.33%8,224
416823.HKHKT TRUST AND HKT LTD-SS1.33%876,565
42TEL.OLTELENOR ASA1.33%85,552
43LOTB.BRLOTUS BAKERIES1.33%95
444204.TSEKISUI CHEMICAL CO LTD1.33%71,108
45GEBN.SWGEBERIT AG-REG1.32%1,666
46KRZ.IRKERRY GROUP PLC-A1.32%11,964
47DCC.LDCC PLC1.32%13,783
48SOF.BRSOFINA1.31%4,229
494684.TOBIC CO LTD1.31%7,588
501038.HKCK INFRASTRUCTURE HOLDINGS L1.29%169,005
As of Jul 1, 2024
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