ProShares - MSCI EAFE Div... (EFAD)
CBOE: EFAD
· Real-Time Price · USD
42.45
-0.06 (-0.14%)
At close: Aug 19, 2025, 2:58 PM
EFAD Holdings List
As of Aug 19, 2025
The ProShares - MSCI EAFE Dividend Growers ETF is an equity ETF with a total of 80 individual holdings.
The top holdings are United Community Banks at 1.54%, Astellas pharma inc at 1.49%, Spirax group plc at 1.47%, Amplify - Samsung SOFR ETF at 1.44%, and Murata manufacturing co ltd at 1.43%.
80
14.41%
Equity
72.56M
21.83
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | UCB | United Communit... | 31.20 | -0.11% | 4.9K | 1.54% |
| 2 | 4503 | Astellas pharma... | n/a | n/a | 94.43K | 1.49% |
| 3 | SPX | Spirax group pl... | n/a | n/a | 11.04K | 1.47% |
| 4 | SOF | Amplify ETF Tru... | 100.61 | -0.01% | 3.17K | 1.44% |
| 5 | 6981 | Murata manufact... | n/a | n/a | 62.39K | 1.43% |
| 6 | 6920 | Lasertec corp | n/a | n/a | 9.01K | 1.42% |
| 7 | CAR | Avis Budget Gro... | 156.72 | -1.28% | 37.77K | 1.41% |
| 8 | ACS | Acs actividades... | n/a | n/a | 13.3K | 1.41% |
| 9 | SOL | Emeren Group, L... | 1.86 | -1.32% | 36.7K | 1.40% |
| 10 | 7532 | Pan pacific int... | n/a | n/a | 28.03K | 1.40% |
| 11 | 8830 | Sumitomo realty... | n/a | n/a | 24.3K | 1.40% |
| 12 | SLHN | Swiss life hold... | n/a | n/a | 904 | 1.40% |
| 13 | LOGN | Logitech intern... | n/a | n/a | 10.25K | 1.39% |
| 14 | CSL | Carlisle Compan... | 387.12 | +2.40% | 5.69K | 1.38% |
| 15 | 4507 | Shionogi & co l... | n/a | n/a | 55.94K | 1.38% |
| 16 | 1299 | Aia group ltd | n/a | n/a | 103.38K | 1.36% |
| 17 | HLMA | Halma plc | n/a | n/a | 22.5K | 1.36% |
| 18 | 8766 | Tokio marine ho... | n/a | n/a | 22.21K | 1.36% |
| 19 | NOVN | Novan, Inc. | 0.09 | -24.84% | 7.92K | 1.36% |
| 20 | 4091 | Nippon sanso ho... | n/a | n/a | 25.37K | 1.34% |
| 21 | 4204 | Sekisui chemica... | n/a | n/a | 52.05K | 1.34% |
| 22 | 4901 | Fujifilm holdin... | n/a | n/a | 39.7K | 1.33% |
| 23 | 6823 | Hkt trust and h... | n/a | n/a | 623.71K | 1.33% |
| 24 | LGEN | Legal & general... | n/a | n/a | 273.88K | 1.32% |
| 25 | 6758 | Sony group corp | n/a | n/a | 33.79K | 1.32% |
| 26 | SHL | Sonic healthcar... | n/a | n/a | 51.58K | 1.32% |
| 27 | 3626 | Tis inc | n/a | n/a | 28.06K | 1.31% |
| 28 | IBE | Iberdrola sa | n/a | n/a | 50.08K | 1.31% |
| 29 | 9719 | Scsk corp | n/a | n/a | 30.22K | 1.30% |
| 30 | TEL | TE Connectivity... | 203.10 | -0.29% | 57.75K | 1.30% |
| 31 | APA | APA Corporation | 20.25 | -0.78% | 168.56K | 1.30% |
| 32 | GEBN | Geberit ag-reg | n/a | n/a | 1.21K | 1.29% |
| 33 | FPH | Five Point Hold... | 5.49 | -0.36% | 42.3K | 1.29% |
| 34 | 9435 | Hikari tsushin ... | n/a | n/a | 3.29K | 1.29% |
| 35 | NEM | Newmont Corpora... | 67.38 | -2.36% | 6.56K | 1.29% |
| 36 | 4768 | Otsuka corp | n/a | n/a | 44.25K | 1.29% |
| 37 | 9432 | Ntt inc | n/a | n/a | 839.22K | 1.29% |
| 38 | 4452 | Kao corp | n/a | n/a | 20.41K | 1.28% |
| 39 | 3003 | Hulic co ltd | n/a | n/a | 87.76K | 1.28% |
| 40 | REC | Emles Real Esta... | 20.05 | 0.00% | 15.31K | 1.28% |
| 41 | SU | Suncor Energy I... | 38.38 | -0.51% | 3.56K | 1.25% |
| 42 | 1038 | Ck infrastructu... | n/a | n/a | 132.9K | 1.25% |
| 43 | ENEL | Enel spa | n/a | n/a | 96.83K | 1.25% |
| 44 | UU/ | United utilitie... | n/a | n/a | 58.33K | 1.23% |
| 45 | 4684 | Obic co ltd | n/a | n/a | 24.22K | 1.23% |
| 46 | ELISA | Elisa oyj | n/a | n/a | 16.88K | 1.23% |
| 47 | ASML | ASML Holding N.... | 744.10 | -0.46% | 1.2K | 1.23% |
| 48 | BA/ | Bae systems plc | n/a | n/a | 36.76K | 1.23% |
| 49 | 4543 | Terumo corp | n/a | n/a | 47.19K | 1.23% |
| 50 | ROG | Rogers Corporat... | 76.75 | +1.28% | 2.8K | 1.23% |
| 51 | 4063 | Shin-etsu chemi... | n/a | n/a | 28.07K | 1.22% |
| 52 | PGHN | Partners group ... | n/a | n/a | 641 | 1.22% |
| 53 | NST | Northern star r... | n/a | n/a | 74.05K | 1.21% |
| 54 | DCC | Dcc plc | n/a | n/a | 13.76K | 1.21% |
| 55 | COLOB | Coloplast-b | n/a | n/a | 9.09K | 1.20% |
| 56 | NG/ | National grid p... | n/a | n/a | 61.13K | 1.19% |
| 57 | DSV | Dsv a/s | n/a | n/a | 3.72K | 1.19% |
| 58 | CPU | Computershare l... | n/a | n/a | 33.51K | 1.19% |
| 59 | DGE | Diageo plc | n/a | n/a | 31.11K | 1.18% |
| 60 | SAN | Banco Santander... | 9.52 | -0.68% | 8.43K | 1.16% |
| 61 | SGRO | Segro plc | n/a | n/a | 98.65K | 1.16% |
| 62 | 2269 | Meiji holdings ... | n/a | n/a | 40.52K | 1.15% |
| 63 | LOTB | Lotus bakeries | n/a | n/a | 88 | 1.15% |
| 64 | BNR | Burning Rock Bi... | 9.08 | -10.72% | 13.22K | 1.15% |
| 65 | DIA | SPDR Dow Jones ... | 449.09 | +0.01% | 8.37K | 1.14% |
| 66 | LISP | Chocoladefabrik... | n/a | n/a | 58 | 1.14% |
| 67 | SAP | Sap Se | 273.88 | -1.03% | 2.97K | 1.14% |
| 68 | BNZL | Bunzl plc | n/a | n/a | 26.7K | 1.13% |
| 69 | SGE | Strong Global E... | 1.55 | -2.52% | 54.13K | 1.11% |
| 70 | REL | Relx plc | n/a | n/a | 16.22K | 1.07% |
| 71 | SIKA | Sika ag-reg | n/a | n/a | 3.3K | 1.06% |
| 72 | KYGA | Kerry group plc... | n/a | n/a | 8.18K | 1.05% |
| 73 | 8113 | Unicharm corp | n/a | n/a | 112.51K | 1.05% |
| 74 | Net other asset... | n/a | n/a | 752.54K | 1.04% | |
| 75 | NESN | Nestle sa-reg | n/a | n/a | 8.4K | 1.04% |
| 76 | GIVN | Givaudan-reg | n/a | n/a | 179 | 1.02% |
| 77 | CRDA | Croda internati... | n/a | n/a | 21.38K | 1.00% |
| 78 | SY1 | Symrise ag | n/a | n/a | 7.52K | 0.98% |
| 79 | NOVOB | Novo nordisk a/... | n/a | n/a | 12.9K | 0.97% |
| 80 | WKL | Wolters kluwer | n/a | n/a | 4.92K | 0.90% |