Total Holdings
76
Portfolio diversification across 76 positions
EFAD
(BATS)ProShares MSCI EAFE Dividend Growers ETF
$43.90-- (--)
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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
$60.58M
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 | A ASX:PME | Pro Medicus Ltd | Stock | 1.93% |
| 2 | T TSE:6981 | Murata Mfg Co | Stock | 1.89% |
| 3 | L LON:SGRO | SEGRO Plc | Stock | 1.86% |
| 4 | T TYO:6981 | Murata Manufacturing Co., Ltd. | Stock | 1.71% |
| 5 | L LSE:SGRO | Segro Plc | Stock | 1.64% |
| 6 | A AMS:ASML | ASML Holding N.V. | Stock | 1.61% |
| 7 | A ASX:CSL | CSL Limited | Stock | 1.60% |
| 8 | T TSE:6920 | Lasertec Corp | Stock | 1.60% |
| 9 | S SWX:GIVN | Givaudan SA | Stock | 1.55% |
| 10 | A ASX:CPU | Computershare Limited | Stock | 1.54% |
| 11 | N NZE:FPH | Fisher & Paykel Healthcare Corporation Limited | Stock | 1.54% |
| 12 | T TYO:6920 | Lasertec Corporation | Stock | 1.52% |
| 13 | L LON:BNZL | Bunzl plc | Stock | 1.50% |
| 14 | A ASX:SHL | Sonic Healthcare Ltd | Stock | 1.50% |
| 15 | E ETR:SY1 | Symrise AG | Stock | 1.48% |
| 16 | L LSE:BNZL | Bunzl PLC | Stock | 1.48% |
| 17 | L LON:LGEN | Legal & General Group Plc | Stock | 1.47% |
| 18 | T TSE:4901 | Fujifilm Holdings Corp. | Stock | 1.46% |
| 19 | S ST:LIFCO.B | Lifco AB (publ) | Stock | 1.46% |
| 20 | T TYO:4901 | FUJIFILM Holdings Corporation | Stock | 1.45% |
| 21 | S SWX:SIKA | Sika AG | Stock | 1.45% |
| 22 | E EPA:AI | Air Liquide SA | Stock | 1.44% |
| 23 | L LSE:LGEN | Legal & General Group Plc | Stock | 1.44% |
| 24 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 1.43% |
| 25 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 1.43% |
| 26 | S SWX:SLHN | Swiss Life Holding AG | Stock | 1.40% |
| 27 | I IR:KRZ | Kerry Group | Stock | 1.40% |
| 28 | E EBR:SOF | Sofina Société Anonyme | Stock | 1.39% |
| 29 | B BME:IBE | Iberdrola S.A | Stock | 1.39% |
| 30 | I ISE:KRZ | Kerry Group plc | Stock | 1.38% |
| 31 | T TSE:4452 | Kao Corp. | Stock | 1.38% |
| 32 | B BIT:ENEL | Enel SpA | Stock | 1.38% |
| 33 | A ASX:SOL | WHSP Holdings Limited | Stock | 1.37% |
| 34 | E EPA:SU | Schneider Electric S.E | Stock | 1.37% |
| 35 | S STO:LIFCO.B | Lifco AB (publ) | Stock | 1.36% |
| 36 | S SWX:ROP | Roche Holding AG | Stock | 1.36% |
| 37 | E EBR:TUB | Financière de Tubize SA | Stock | 1.35% |
| 38 | E EBR:ELI | Elia Group SA/NV | Stock | 1.35% |
| 39 | B BIT:BZU | Buzzi Unicem | Stock | 1.33% |
| 40 | L LSE:UU | United Utilities Group PLC | Stock | 1.33% |
| 41 | S SWX:NESN | Nestlé S.A | Stock | 1.33% |
| 42 | E EBR:LOTB | Lotus Bakeries | Stock | 1.33% |
| 43 | S SWX:GEBN | Geberit AG | Stock | 1.32% |
| 44 | S SWX:NOVN | Novartis AG | Stock | 1.30% |
| 45 | T TSE:3003 | Hulic Co Ltd | Stock | 1.30% |
| 46 | T TSE:4091 | Taiyo Nippon Sanso Corp | Stock | 1.29% |
| 47 | E EPA:SAN | Sanofi | Stock | 1.28% |
| 48 | A ASX:NST | Northern Star Resources Ltd | Stock | 1.28% |
| 49 | T TSE:4684 | Obic Co Ltd | Stock | 1.28% |
| 50 | E EBR:UCB | UCB SA | Stock | 1.28% |
Frequently Asked Questions About ProShares MSCI EAFE Dividend Growers ETF Holdings
What are the top holdings in EFAD?
ProShares MSCI EAFE Dividend Growers ETF (EFAD) holds 76 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EFAD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EFAD's holdings table to analyze concentration risk.
What is EFAD's sector allocation?
The Sector Allocation chart shows how EFAD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EFAD invest in?
EFAD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EFAD ETF?
EFAD's diversification can be assessed by reviewing its 76 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.