Total Holdings
78
Portfolio diversification across 78 positions
EFAD
(BATS)ProShares MSCI EAFE Dividend Growers ETF
$41.25-- (--)
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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
$60.84M
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 | Stock | 1.74% |
| 2 | T TSE:8830 | Sumitomo Realty & Development Co. | Stock | 1.74% |
| 3 | A AMS:ASML | ASML Holding N.V | Stock | 1.67% |
| 4 | T TSE:4503 | Astellas Pharma Inc. | Stock | 1.65% |
| 5 | T TSE:4507 | Shionogi & Co. Ltd. | Stock | 1.62% |
| 6 | O OL:TEL | Telenor ASA | Stock | 1.59% |
| 7 | S SWX:ROG | Roche Holding AG | Stock | 1.58% |
| 8 | B BME:ACS | ACS Actividades de Construccion y Servicios SA | Stock | 1.57% |
| 9 | E EBR:ELI | Elia Group SA/NV | Stock | 1.56% |
| 10 | L LON:LSEG | London Stock Exchange Group plc | Stock | 1.55% |
| 11 | E ETR:DB1 | Deutsche Börse AG | Stock | 1.55% |
| 12 | T TSE:3003 | Hulic Co Ltd | Stock | 1.52% |
| 13 | S SWX:NOVN | Novartis AG | Stock | 1.51% |
| 14 | E EBR:UCB | UCB SA | Stock | 1.50% |
| 15 | T TYO:8766 | Tokio Marine Holdings, Inc. | Stock | 1.50% |
| 16 | L LON:REL | RELX PLC | Stock | 1.49% |
| 17 | A ASX:NST | Northern Star Resources Ltd | Stock | 1.48% |
| 18 | T TYO:6920 | Lasertec Corporation | Stock | 1.48% |
| 19 | L LON:BA | BAE Systems plc | Stock | 1.48% |
| 20 | A ASX:SOL | WHSP Holdings Limited | Stock | 1.46% |
| 21 | H HKG:1038 | CK Infrastructure Holdings Ltd | Stock | 1.45% |
| 22 | E EBR:TUB | Tubize-Fin | Stock | 1.45% |
| 23 | T TYO:4543 | Terumo Corporation | Stock | 1.44% |
| 24 | L LSE:UU | United Utilities Group PLC | Stock | 1.43% |
| 25 | B BME:IBE | Iberdrola S.A | Stock | 1.43% |
| 26 | A ASX:APA | APA Group | Stock | 1.42% |
| 27 | L LSE:LGEN | Legal & General Group Plc | Stock | 1.41% |
| 28 | L LON:SGE | The Sage Group plc | Stock | 1.41% |
| 29 | T TSE:4204 | Sekisui Chemical Co Ltd | Stock | 1.41% |
| 30 | H HEL:ELISA | Elisa Oyj | Stock | 1.40% |
| 31 | T TYO:3626 | TIS Inc. | Stock | 1.40% |
| 32 | H HKG:1299 | AIA Group Limited | Stock | 1.40% |
| 33 | L LSE:SPX | Spirax-Sarco Engineering PLC | Stock | 1.40% |
| 34 | E EPA:SU | Schneider Electric S.E | Stock | 1.40% |
| 35 | E EPA:AI | Air Liquide S.A. | Stock | 1.39% |
| 36 | L LON:BNZL | Bunzl plc | Stock | 1.39% |
| 37 | S SWX:LOGN | Logitech International S.A. | Stock | 1.38% |
| 38 | B BIT:ENEL | Enel SpA | Stock | 1.38% |
| 39 | T TYO:4503 | Astellas Pharma Inc. | Stock | 1.38% |
| 40 | B BIT:REC | Recordati Industria Chimica e Farmaceutica S.p.A. | Stock | 1.38% |
| 41 | E EPA:SAN | Sanofi | Stock | 1.38% |
| 42 | L LSE:HLMA | Halma plc | Stock | 1.38% |
| 43 | L LSE:SGRO | Segro Plc | Stock | 1.38% |
| 44 | L LSE:BA | BAE Systems plc | Stock | 1.37% |
| 45 | L LSE:DCC | DCC plc | Stock | 1.37% |
| 46 | A AMS:WKL | Wolters Kluwer N.V. | Stock | 1.37% |
| 47 | T TYO:4091 | Nippon Sanso Holdings Corporation | Stock | 1.36% |
| 48 | T TSE:4091 | Taiyo Nippon Sanso Corp | Stock | 1.36% |
| 49 | A ASX:SHL | Sonic Healthcare Ltd | Stock | 1.36% |
| 50 | H HKG:6823 | HKT Trust and HKT Limited | Stock | 1.35% |
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 78 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 78 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.