ProShares MSCI EAFE Divid... (EFAD)
36.73
0.44 (1.21%)
At close: Jan 15, 2025, 2:40 PM
EFAD Holdings List
As of Jan 14, 2025
The ProShares MSCI EAFE Dividend Growers ETF holds 86 different assets
and the largest one in the portfolio is Strong Global Entertainment, Inc., making up 1.40% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Strong Global E... | 1.55 | -2.52% | 58.30K | 1.40% | |
| 2 | Pan pacific int... | n/a | n/a | 33.36K | 1.39% | |
| 3 | Computershare l... | n/a | n/a | 41.78K | 1.36% | |
| 4 | Sony group corp | n/a | n/a | 42.53K | 1.36% | |
| 5 | Acs actividades... | n/a | n/a | 18.11K | 1.36% | |
| 6 | Logitech intern... | n/a | n/a | 10.29K | 1.36% | |
| 7 | ASML Holding N.... | 730.72 | -0.76% | 1.19K | 1.35% | |
| 8 | SAP SE | 261.17 | +3.03% | 3.41K | 1.32% | |
| 9 | Shionogi & co l... | n/a | n/a | 58.04K | 1.29% | |
| 10 | Scsk corp | n/a | n/a | 40.42K | 1.29% | |
| 11 | Sekisui chemica... | n/a | n/a | 51.92K | 1.29% | |
| 12 | Hikari tsushin ... | n/a | n/a | 3.82K | 1.28% | |
| 13 | Sumitomo realty... | n/a | n/a | 26.45K | 1.27% | |
| 14 | Ck infrastructu... | n/a | n/a | 116.19K | 1.25% | |
| 15 | Partners group ... | n/a | n/a | 577 | 1.25% | |
| 16 | United Communit... | 32.02 | +2.06% | 4.10K | 1.24% | |
| 17 | Enel spa | n/a | n/a | 113.11K | 1.24% | |
| 18 | Halma plc | n/a | n/a | 24.61K | 1.23% | |
| 19 | Dsv a/s | n/a | n/a | 3.83K | 1.23% | |
| 20 | Relx plc | n/a | n/a | 17.28K | 1.23% | |
| 21 | Nippon telegrap... | n/a | n/a | 809.80K | 1.23% | |
| 22 | Wolters kluwer | n/a | n/a | 4.72K | 1.23% | |
| 23 | Suncor Energy I... | 40.11 | +0.85% | 3.10K | 1.22% | |
| 24 | Hkt trust and h... | n/a | n/a | 634.73K | 1.22% | |
| 25 | Sonic healthcar... | n/a | n/a | 46.11K | 1.22% | |
| 26 | Legal & general... | n/a | n/a | 289.05K | 1.21% | |
| 27 | Diageo plc | n/a | n/a | 26.72K | 1.21% | |
| 28 | Emles Real Esta... | 20.05 | -0.27% | 14.43K | 1.20% | |
| 29 | Givaudan-reg | n/a | n/a | 183 | 1.20% | |
| 30 | Terumo corp | n/a | n/a | 40.63K | 1.20% | |
| 31 | Kerry group plc... | n/a | n/a | 8.29K | 1.20% | |
| 32 | Banco Santander... | 4.88 | +1.35% | 7.96K | 1.20% | |
| 33 | Fujifilm holdin... | n/a | n/a | 36.58K | 1.20% | |
| 34 | APA Corporation | 25.59 | +2.96% | 182.35K | 1.20% | |
| 35 | Spirax group pl... | n/a | n/a | 9.78K | 1.19% | |
| 36 | Rogers Corporat... | 96.48 | +1.55% | 2.66K | 1.19% | |
| 37 | Amplify ETF Tru... | 100.61 | -0.01% | 3.45K | 1.19% | |
| 38 | Northern star r... | n/a | n/a | 73.75K | 1.18% | |
| 39 | Iberdrola sa | n/a | n/a | 56.71K | 1.18% | |
| 40 | Murata manufact... | n/a | n/a | 47.32K | 1.18% | |
| 41 | Chocoladefabrik... | n/a | n/a | 71 | 1.18% | |
| 42 | Five Point Hold... | 3.75 | +1.35% | 36.12K | 1.17% | |
| 43 | Novartis ag-reg | n/a | n/a | 7.62K | 1.17% | |
| 44 | Swiss life hold... | n/a | n/a | 978 | 1.16% | |
| 45 | Oracle corp jap... | n/a | n/a | 8.10K | 1.16% | |
| 46 | Japan real esta... | n/a | n/a | 1.11K | 1.16% | |
| 47 | Hulic co ltd | n/a | n/a | 85.55K | 1.15% | |
| 48 | Kao corp | n/a | n/a | 19.39K | 1.15% | |
| 49 | TE Connectivity... | 144.40 | +1.05% | 66.58K | 1.15% | |
| 50 | Meiji holdings ... | n/a | n/a | 37.03K | 1.15% | |
| 51 | Otsuka corp | n/a | n/a | 33.55K | 1.15% | |
| 52 | Carlisle Compan... | 388.19 | +1.66% | 4.27K | 1.15% | |
| 53 | Elisa oyj | n/a | n/a | 17.42K | 1.14% | |
| 54 | Net other asset... | n/a | n/a | 729.72K | 1.14% | |
| 55 | Burning Rock Bi... | 6.55 | +0.61% | 12.96K | 1.14% | |
| 56 | Symrise ag | n/a | n/a | 7.18K | 1.14% | |
| 57 | Nestle sa-reg | n/a | n/a | 9.01K | 1.13% | |
| 58 | Geberit ag-reg | n/a | n/a | 1.35K | 1.13% | |
| 59 | Bunzl plc | n/a | n/a | 18.03K | 1.13% | |
| 60 | Bechtle ag | n/a | n/a | 23.15K | 1.13% | |
| 61 | SPDR Dow Jones ... | 432.90 | +1.82% | 6.99K | 1.13% | |
| 62 | Unicharm corp | n/a | n/a | 93.06K | 1.12% | |
| 63 | National grid p... | n/a | n/a | 64.88K | 1.12% | |
| 64 | Tis inc | n/a | n/a | 31.85K | 1.12% | |
| 65 | Shin-etsu chemi... | n/a | n/a | 21.77K | 1.12% | |
| 66 | ReneSola Ltd | 2.09 | +10.00% | 35.51K | 1.12% | |
| 67 | Nippon sanso ho... | n/a | n/a | 26.30K | 1.10% | |
| 68 | Astellas pharma... | n/a | n/a | 73.61K | 1.10% | |
| 69 | Dcc plc | n/a | n/a | 11.42K | 1.10% | |
| 70 | Newmont Corpora... | 41.27 | +2.76% | 7.30K | 1.09% | |
| 71 | Aia group ltd | n/a | n/a | 104.57K | 1.09% | |
| 72 | Sika ag-reg | n/a | n/a | 2.96K | 1.09% | |
| 73 | Avis Budget Gro... | 89.05 | +3.88% | 30.23K | 1.08% | |
| 74 | Coloplast-b | n/a | n/a | 6.35K | 1.08% | |
| 75 | Obic co ltd | n/a | n/a | 23.90K | 1.07% | |
| 76 | Warehouses de p... | n/a | n/a | 36.53K | 1.07% | |
| 77 | Tokio marine ho... | n/a | n/a | 20.95K | 1.07% | |
| 78 | Lotus bakeries | n/a | n/a | 64 | 1.07% | |
| 79 | United utilitie... | n/a | n/a | 59.44K | 1.07% | |
| 80 | Croda internati... | n/a | n/a | 17.41K | 1.05% | |
| 81 | Segro plc | n/a | n/a | 82.57K | 1.05% | |
| 82 | Bae systems plc | n/a | n/a | 46.68K | 1.04% | |
| 83 | Mercury General... | 53.19 | +8.66% | 205.20K | 1.04% | |
| 84 | Lasertec corp | n/a | n/a | 6.59K | 1.02% | |
| 85 | Novo nordisk a/... | n/a | n/a | 7.39K | 0.96% | |
| 86 | Iberdrola sa ri... | n/a | n/a | 56.71K | 0.02% |