Total Holdings
80
Portfolio diversification across 80 positions
EFAD
(BATS)ProShares MSCI EAFE Dividend Growers ETF
$43.06-- (--)
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EFAD ETF Holdings: ProShares MSCI EAFE Dividend Growers ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$61.70M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
ProShares
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | E EBR:LOTB | Lotus Bakeries NV | Stock | 1.70% |
| 2 | A AMS:ASML | ASML Holding N.V. | Stock | 1.64% |
| 3 | T TYO:4503 | Astellas Pharma Inc. | Stock | 1.60% |
| 4 | S SWX:ROG | Roche Holding AG | Stock | 1.58% |
| 5 | T TYO:4507 | Shionogi & Co., Ltd. | Stock | 1.56% |
| 6 | T TYO:8830 | Sumitomo Realty & Development Co., Ltd. | Stock | 1.55% |
| 7 | B BME:ACS | ACS, Actividades de Construcción y Servicios, S.A. | Stock | 1.53% |
| 8 | E EBR:ELI | Elia Group SA/NV | Stock | 1.52% |
| 9 | E EBR:UCB | UCB SA | Stock | 1.49% |
| 10 | H HKG:1038 | CK Infrastructure Holdings Limited | Stock | 1.48% |
| 11 | S SWX:NOVN | Novartis AG | Stock | 1.46% |
| 12 | O OSL:TEL | Telenor ASA | Stock | 1.44% |
| 13 | E EBR:TUB | Financière de Tubize SA | Stock | 1.42% |
| 14 | A ASX:SHL | Sonic Healthcare Ltd | Stock | 1.42% |
| 15 | L LON:LGEN | Legal & General Group Plc | Stock | 1.41% |
| 16 | T TYO:3003 | Hulic Co., Ltd. | Stock | 1.39% |
| 17 | B BME:IBE | Iberdrola, S.A. | Stock | 1.38% |
| 18 | L LON:UU | United Utilities Group PLC | Stock | 1.37% |
| 19 | N NZE:FPH | Fisher & Paykel Healthcare Corporation Limited | Stock | 1.36% |
| 20 | A ASX:NST | Northern Star Resources Limited | Stock | 1.36% |
| 21 | E ETR:DB1 | Deutsche Börse AG | Stock | 1.36% |
| 22 | B BIT:ENEL | Enel SpA | Stock | 1.35% |
| 23 | T TYO:4091 | Nippon Sanso Holdings Corporation | Stock | 1.35% |
| 24 | T TSE:4503 | Astellas Pharma Inc. | Stock | 1.35% |
| 25 | T TYO:4204 | Sekisui Chemical Co., Ltd. | Stock | 1.34% |
| 26 | H HEL:ELISA | Elisa Oyj | Stock | 1.34% |
| 27 | L LON:BA | BAE Systems plc | Stock | 1.33% |
| 28 | L LSE:DCC | DCC plc | Stock | 1.32% |
| 29 | L LSE:HLMA | Halma plc | Stock | 1.31% |
| 30 | T TSE:4768 | Otsuka Corp | Stock | 1.31% |
| 31 | L LSE:UU | United Utilities Group PLC | Stock | 1.30% |
| 32 | A ASX:CSL | CSL Limited | Stock | 1.30% |
| 33 | T TSE:6981 | Murata Mfg Co | Stock | 1.30% |
| 34 | E ETR:NEM | Nemetschek AG O.N. | Stock | 1.30% |
| 35 | L LSE:LGEN | Legal & General Group Plc | Stock | 1.29% |
| 36 | A ASX:CPU | Computershare Ltd. | Stock | 1.29% |
| 37 | T TSE:4684 | Obic Co Ltd | Stock | 1.28% |
| 38 | A ASX:PME | Pro Medicus Ltd | Stock | 1.28% |
| 39 | T TSE:9432 | Nippon Telegraph & Telephone Corp | Stock | 1.28% |
| 40 | S SWX:SLHN | Swiss Life Holding AG | Stock | 1.27% |
| 41 | B BIT:BZU | Buzzi Unicem | Stock | 1.27% |
| 42 | T TSE:3626 | TIS Inc | Stock | 1.27% |
| 43 | T TSE:8830 | Sumitomo Realty & Development Co. | Stock | 1.27% |
| 44 | T TSE:9719 | SCSK Corp | Stock | 1.26% |
| 45 | T TSE:3003 | Hulic Co Ltd | Stock | 1.26% |
| 46 | H HKG:6823 | HKT Trust | Stock | 1.25% |
| 47 | O OL:TEL | Telenor ASA | Stock | 1.25% |
| 48 | A ASX:SOL | Washington H Soul Pattinson&Co Ltd | Stock | 1.24% |
| 49 | S SWX:SIKA | Sika AG | Stock | 1.24% |
| 50 | T TSE:4204 | Sekisui Chemical Co Ltd | Stock | 1.24% |