Total Holdings
76
Portfolio diversification across 76 positions
EFAD
(BATS)ProShares MSCI EAFE Dividend Growers ETF
$42.68-- (--)
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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
$61.04M
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 | T TYO:6981 | Murata Manufacturing Co., Ltd. | Stock | 2.10% |
| 2 | T TSE:6981 | Murata Mfg Co | Stock | 1.92% |
| 3 | T TYO:6920 | Lasertec Corporation | Stock | 1.73% |
| 4 | A AMS:ASML | ASML Holding N.V. | Stock | 1.69% |
| 5 | A ASX:PME | Pro Medicus Ltd | Stock | 1.64% |
| 6 | E EBR:TUB | Tubize-Fin | Stock | 1.57% |
| 7 | E EBR:UCB | UCB SA | Stock | 1.53% |
| 8 | N NZE:FPH | Fisher & Paykel Healthcare Corporation Limited | Stock | 1.52% |
| 9 | S SWX:GIVN | Givaudan SA | Stock | 1.49% |
| 10 | T TSE:6920 | Lasertec Corp | Stock | 1.47% |
| 11 | S SWX:SIKA | Sika AG | Stock | 1.47% |
| 12 | E EBR:LOTB | Lotus Bakeries | Stock | 1.47% |
| 13 | A ASX:CPU | Computershare Ltd. | Stock | 1.47% |
| 14 | B BIT:BZU | Buzzi S.p.A. | Stock | 1.46% |
| 15 | T TSE:4901 | Fujifilm Holdings Corp. | Stock | 1.45% |
| 16 | A ASX:SHL | Sonic Healthcare Ltd | Stock | 1.45% |
| 17 | E ETR:SY1 | Symrise AG | Stock | 1.44% |
| 18 | A ASX:CSL | CSL Limited | Stock | 1.42% |
| 19 | L LON:SGRO | SEGRO Plc | Stock | 1.42% |
| 20 | L LSE:BNZL | Bunzl PLC | Stock | 1.42% |
| 21 | S SWX:LOGN | Logitech International S.A. | Stock | 1.41% |
| 22 | T TYO:4901 | FUJIFILM Holdings Corporation | Stock | 1.40% |
| 23 | S STO:LIFCO.B | Lifco AB (publ) | Stock | 1.40% |
| 24 | L LSE:SGRO | Segro Plc | Stock | 1.39% |
| 25 | L LON:LGEN | Legal & General Group Plc | Stock | 1.39% |
| 26 | L LON:BNZL | Bunzl plc | Stock | 1.39% |
| 27 | L LSE:LGEN | Legal & General Group Plc | Stock | 1.39% |
| 28 | E EPA:AI | Air Liquide SA | Stock | 1.38% |
| 29 | B BME:IBE | Iberdrola S.A | Stock | 1.38% |
| 30 | A ASX:APA | APA Group | Stock | 1.37% |
| 31 | S ST:LIFCO.B | Lifco AB (publ) | Stock | 1.37% |
| 32 | E EPA:SU | Schneider Electric S.E. | Stock | 1.37% |
| 33 | A ASX:NST | Northern Star Resources Limited | Stock | 1.36% |
| 34 | A ASX:SOL | Washington H Soul Pattinson&Co Ltd | Stock | 1.36% |
| 35 | L LSE:BA | BAE Systems plc | Stock | 1.36% |
| 36 | E EBR:ELI | Elia Group SA/NV | Stock | 1.35% |
| 37 | E EPA:SAN | Sanofi | Stock | 1.34% |
| 38 | S SWX:NOVN | Novartis AG | Stock | 1.34% |
| 39 | B BIT:ENEL | Enel SpA | Stock | 1.34% |
| 40 | I IR:KRZ | Kerry Group | Stock | 1.33% |
| 41 | B BIT:REC | Recordati Industria Chimica e Farmaceutica S.p.A | Stock | 1.32% |
| 42 | T TSE:4452 | Kao Corp. | Stock | 1.32% |
| 43 | B BME:ACS | ACS Actividades de Construccion y Servicios SA | Stock | 1.32% |
| 44 | S SWX:SLHN | Swiss Life Holding AG | Stock | 1.32% |
| 45 | S SWX:LISP | Chocoladefabriken Lindt & Spruengli AG Part | Stock | 1.31% |
| 46 | S SWX:GEBN | Geberit AG | Stock | 1.31% |
| 47 | S SWX:NESN | Nestlé S.A | Stock | 1.31% |
| 48 | T TSE:4543 | Terumo Corp. | Stock | 1.31% |
| 49 | T TSE:4768 | Otsuka Corp | Stock | 1.30% |
| 50 | L LSE:SPX | Spirax-Sarco Engineering PLC | Stock | 1.30% |
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.