ProShares - MSCI EAFE Div... (EFAD)
CBOE: EFAD
· Real-Time Price · USD
42.58
-0.21 (-0.49%)
At close: Sep 12, 2025, 2:59 PM
EFAD Holdings List
As of Sep 12, 2025
The ProShares - MSCI EAFE Dividend Growers ETF is an equity ETF with a total of 18 individual holdings.
The top holdings are Rogers at 1.39%, United Community Banks at 1.39%, Emles Real Estate Credit ETF at 1.37%, ASML at 1.37%, and TE Connectivity at 1.37%.
18
13.56%
Equity
72.64M
21.00
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ROG | Rogers Corporat... | 81.03 | -3.47% | 3K | 1.39% |
| 2 | UCB | United Communit... | 32.41 | -0.78% | 4.1K | 1.39% |
| 3 | REC | Emles Real Esta... | 20.05 | 0.00% | 15.57K | 1.37% |
| 4 | ASML | ASML Holding N.... | 813.87 | +1.21% | 1.24K | 1.37% |
| 5 | TEL | TE Connectivity... | 209.77 | -1.24% | 57.75K | 1.37% |
| 6 | APA | APA Corporation | 22.84 | -0.61% | 165.76K | 1.35% |
| 7 | NOVN | Novan, Inc. | 0.09 | -24.84% | 7.61K | 1.34% |
| 8 | SU | Suncor Energy I... | 41.70 | -0.75% | 3.59K | 1.33% |
| 9 | FPH | Five Point Hold... | 5.98 | -0.17% | 42.3K | 1.33% |
| 10 | SOL | Emeren Group, L... | 1.88 | +1.25% | 33.42K | 1.32% |
| 11 | SGE | Strong Global E... | 1.55 | -2.52% | 63.06K | 1.27% |
| 12 | SAN | Banco Santander... | 10.05 | -0.25% | 9.54K | 1.24% |
| 13 | CAR | Avis Budget Gro... | 155.52 | -0.96% | 34.59K | 1.24% |
| 14 | BNR | Burning Rock Bi... | 8.64 | -1.93% | 14.7K | 1.20% |
| 15 | SAP | Sap Se | 257.19 | -0.39% | 3.33K | 1.18% |
| 16 | SOF | Amplify ETF Tru... | 100.61 | -0.01% | 2.83K | 1.18% |
| 17 | NEM | Newmont Corpora... | 79.27 | -0.48% | 6.37K | 1.08% |
| 18 | CSL | Carlisle Compan... | 365.13 | -6.87% | 5.28K | 0.99% |