ProShares - (EFAD)
CBOE: EFAD
· Real-Time Price · USD
42.81
0.32 (0.75%)
At close: Oct 03, 2025, 3:59 PM
EFAD Holdings List
As of Sep 30, 2025
The ProShares - is an equity ETF with a total of 18 individual holdings.
The top holdings are ASML at 1.68%, United Community Banks at 1.53%, Suncor Energy at 1.38%, APA at 1.36%, and Rogers at 1.34%.
18
13.77%
Equity
68.41M
21.12
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.... | 1032.22 | +0.20% | 1.19K | 1.68% |
| 2 | UCB | United Communit... | 31.52 | +1.19% | 3.92K | 1.53% |
| 3 | SU | Suncor Energy I... | 41.35 | +0.60% | 3.43K | 1.38% |
| 4 | APA | APA Corporation | 24.54 | +2.76% | 158.62K | 1.36% |
| 5 | ROG | Rogers Corporat... | 83.07 | +1.06% | 2.86K | 1.34% |
| 6 | TEL | TE Connectivity... | 220.87 | -0.11% | 54.95K | 1.33% |
| 7 | NOVN | Novan, Inc. | 0.09 | -24.84% | 7.26K | 1.32% |
| 8 | REC | Emles Real Esta... | 20.05 | 0.00% | 14.85K | 1.30% |
| 9 | SGE | Strong Global E... | 1.55 | -2.52% | 60.17K | 1.28% |
| 10 | FPH | Five Point Hold... | 6.09 | +1.67% | 40.16K | 1.25% |
| 11 | SAP | Sap Se | 270.63 | -0.47% | 3.17K | 1.23% |
| 12 | SAN | Banco Santander... | 10.29 | +1.28% | 9.11K | 1.22% |
| 13 | BNR | Burning Rock Bi... | 9.06 | +0.55% | 14.03K | 1.21% |
| 14 | SOF | Amplify ETF Tru... | 100.61 | -0.01% | 2.7K | 1.19% |
| 15 | CAR | Avis Budget Gro... | 154.56 | -3.22% | 33.1K | 1.19% |
| 16 | SOL | Emeren Group, L... | 1.86 | -1.06% | 32.05K | 1.18% |
| 17 | NEM | Newmont Corpora... | 86.86 | +0.50% | 6.08K | 1.14% |
| 18 | CSL | Carlisle Compan... | 328.17 | -1.14% | 5.05K | 0.97% |