ProShares MSCI EAFE Divid... (EFAD)
38.87
-0.01 (-0.03%)
At close: Apr 02, 2025, 3:59 PM
37.54
-3.42%
After-hours: Apr 02, 2025, 08:00 PM EDT
EFAD Holdings List
As of Mar 26, 2025
The ProShares MSCI EAFE Dividend Growers ETF holds 80 different assets
and the largest one in the portfolio is Bae Systems Plc, making up 1.51% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BA/ | Bae systems plc | n/a | n/a | 48.08K | 1.51% |
| 2 | 8830 | Sumitomo realty... | n/a | n/a | 24.11K | 1.48% |
| 3 | 2269 | Meiji holdings ... | n/a | n/a | 42.22K | 1.46% |
| 4 | APA | APA Corporation | 21.25 | +0.54% | 191.34K | 1.46% |
| 5 | 8766 | Tokio marine ho... | n/a | n/a | 23.72K | 1.44% |
| 6 | LISP | Chocoladefabrik... | n/a | n/a | 69 | 1.41% |
| 7 | TEL | TE Connectivity... | 142.34 | +1.16% | 64.87K | 1.41% |
| 8 | 3626 | Tis inc | n/a | n/a | 32.67K | 1.40% |
| 9 | NESN | Nestle sa-reg | n/a | n/a | 8.87K | 1.38% |
| 10 | IBE | Iberdrola sa | n/a | n/a | 58K | 1.37% |
| 11 | ELISA | Elisa oyj | n/a | n/a | 18.12K | 1.36% |
| 12 | ENEL | Enel spa | n/a | n/a | 113.62K | 1.36% |
| 13 | 1299 | Aia group ltd | n/a | n/a | 113.77K | 1.35% |
| 14 | 4091 | Nippon sanso ho... | n/a | n/a | 27.88K | 1.35% |
| 15 | ACS | Acs actividades... | n/a | n/a | 15.03K | 1.35% |
| 16 | 3003 | Hulic co ltd | n/a | n/a | 89.39K | 1.34% |
| 17 | GEBN | Geberit ag-reg | n/a | n/a | 1.37K | 1.33% |
| 18 | 9719 | Scsk corp | n/a | n/a | 34.25K | 1.33% |
| 19 | SOF | Amplify ETF Tru... | 100.61 | -0.01% | 3.33K | 1.32% |
| 20 | ROG | Rogers Corporat... | 69.39 | +3.24% | 2.5K | 1.32% |
| 21 | 9435 | Hikari tsushin ... | n/a | n/a | 3.26K | 1.31% |
| 22 | 4507 | Shionogi & co l... | n/a | n/a | 55.79K | 1.31% |
| 23 | NG/ | National grid p... | n/a | n/a | 68.1K | 1.30% |
| 24 | 6823 | Hkt trust and h... | n/a | n/a | 644.48K | 1.30% |
| 25 | 8113 | Unicharm corp | n/a | n/a | 109.05K | 1.30% |
| 26 | SLHN | Swiss life hold... | n/a | n/a | 945 | 1.30% |
| 27 | NOVN | Novartis ag-reg | n/a | n/a | 7.6K | 1.29% |
| 28 | 4204 | Sekisui chemica... | n/a | n/a | 48.69K | 1.29% |
| 29 | SAN | Banco Santander... | 6.86 | +1.11% | 7.47K | 1.28% |
| 30 | LGEN | Legal & general... | n/a | n/a | 265.09K | 1.28% |
| 31 | 4503 | Astellas pharma... | n/a | n/a | 83.31K | 1.27% |
| 32 | UU/ | United utilitie... | n/a | n/a | 65.68K | 1.26% |
| 33 | 4452 | Kao corp | n/a | n/a | 19.05K | 1.26% |
| 34 | NST | Northern star r... | n/a | n/a | 72.64K | 1.26% |
| 35 | KYGA | Kerry group plc... | n/a | n/a | 8.01K | 1.25% |
| 36 | BNR | Burning Rock Bi... | 4.34 | +0.23% | 11.93K | 1.25% |
| 37 | UCB | United Communit... | 27.91 | +0.76% | 4.21K | 1.25% |
| 38 | 6758 | Sony group corp | n/a | n/a | 32.51K | 1.25% |
| 39 | 9432 | Nippon telegrap... | n/a | n/a | 825.22K | 1.24% |
| 40 | REL | Relx plc | n/a | n/a | 16.2K | 1.24% |
| 41 | 7532 | Pan pacific int... | n/a | n/a | 28.95K | 1.24% |
| 42 | SOL | Emeren Group, L... | 1.64 | +1.23% | 37.28K | 1.24% |
| 43 | SGRO | Segro plc | n/a | n/a | 90K | 1.23% |
| 44 | DIA | SPDR Dow Jones ... | 422.68 | +0.74% | 7.78K | 1.23% |
| 45 | 4543 | Terumo corp | n/a | n/a | 43.88K | 1.23% |
| 46 | GIVN | Givaudan-reg | n/a | n/a | 183 | 1.22% |
| 47 | DGE | Diageo plc | n/a | n/a | 29.94K | 1.22% |
| 48 | DSV | Dsv a/s | n/a | n/a | 3.91K | 1.21% |
| 49 | ASML | ASML Holding N.... | 669.95 | +0.39% | 1.08K | 1.21% |
| 50 | PGHN | Partners group ... | n/a | n/a | 517 | 1.21% |
| 51 | 4684 | Obic co ltd | n/a | n/a | 27.27K | 1.21% |
| 52 | DCC | Dcc plc | n/a | n/a | 11.76K | 1.20% |
| 53 | 4063 | Shin-etsu chemi... | n/a | n/a | 26.65K | 1.20% |
| 54 | SIKA | Sika ag-reg | n/a | n/a | 3.05K | 1.20% |
| 55 | - | Net other asset... | n/a | n/a | 780.42K | 1.20% |
| 56 | SU | Suncor Energy I... | 39.13 | +0.22% | 3.09K | 1.19% |
| 57 | LOTB | Lotus bakeries | n/a | n/a | 85 | 1.19% |
| 58 | CSL | Carlisle Compan... | 348.12 | +1.44% | 4.84K | 1.18% |
| 59 | NEM | Newmont Corpora... | 48.70 | +0.86% | 6.27K | 1.18% |
| 60 | SY1 | Symrise ag | n/a | n/a | 7.91K | 1.18% |
| 61 | SAP | SAP SE | 271.49 | +0.43% | 2.78K | 1.18% |
| 62 | 6920 | Lasertec corp | n/a | n/a | 8.19K | 1.17% |
| 63 | COLOB | Coloplast-b | n/a | n/a | 7.24K | 1.17% |
| 64 | CPU | Computershare l... | n/a | n/a | 30.37K | 1.16% |
| 65 | SGE | Strong Global E... | 1.55 | -2.52% | 48.64K | 1.16% |
| 66 | FPH | Five Point Hold... | 5.28 | -0.38% | 40.22K | 1.15% |
| 67 | 4901 | Fujifilm holdin... | n/a | n/a | 37.77K | 1.15% |
| 68 | 4768 | Otsuka corp | n/a | n/a | 34.37K | 1.15% |
| 69 | CRDA | Croda internati... | n/a | n/a | 19.96K | 1.14% |
| 70 | REC | Emles Real Esta... | 20.05 | -0.27% | 12.93K | 1.14% |
| 71 | NOVOB | Novo nordisk a/... | n/a | n/a | 9.84K | 1.14% |
| 72 | 1038 | Ck infrastructu... | n/a | n/a | 121.92K | 1.14% |
| 73 | HLMA | Halma plc | n/a | n/a | 21.65K | 1.14% |
| 74 | 6981 | Murata manufact... | n/a | n/a | 44.68K | 1.12% |
| 75 | BNZL | Bunzl plc | n/a | n/a | 18.71K | 1.11% |
| 76 | SHL | Sonic healthcar... | n/a | n/a | 45.03K | 1.11% |
| 77 | SPX | Spirax group pl... | n/a | n/a | 8.2K | 1.09% |
| 78 | LOGN | Logitech intern... | n/a | n/a | 7.76K | 1.09% |
| 79 | CAR | Avis Budget Gro... | 77.03 | +2.23% | 33.54K | 1.08% |
| 80 | WKL | Wolters kluwer | n/a | n/a | 4.42K | 1.05% |