ProShares - MSCI EAFE Div... (EFAD)
AMEX: EFAD
· Real-Time Price · USD
42.91
-0.01 (-0.03%)
At close: Jul 01, 2025, 3:56 PM
42.89
-0.04%
After-hours: Jul 01, 2025, 04:04 PM EDT
EFAD Holdings List
As of Jun 22, 2025
The ProShares - MSCI EAFE Dividend Growers ETF holds 80 different assets
and the largest one in the portfolio is Net Other Assets (liabilities), making up 1.48% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Net other asset... | n/a | n/a | 1.04M | 1.48% | |
| 2 | 6920 | Lasertec corp | n/a | n/a | 8.89K | 1.44% |
| 3 | 4091 | Nippon sanso ho... | n/a | n/a | 25.02K | 1.41% |
| 4 | 8830 | Sumitomo realty... | n/a | n/a | 23.96K | 1.39% |
| 5 | NST | Northern star r... | n/a | n/a | 73.02K | 1.39% |
| 6 | SOL | Emeren Group, L... | 1.88 | +0.53% | 36.19K | 1.37% |
| 7 | 4507 | Shionogi & co l... | n/a | n/a | 55.16K | 1.35% |
| 8 | 9435 | Hikari tsushin ... | n/a | n/a | 3.24K | 1.35% |
| 9 | LISP | Chocoladefabrik... | n/a | n/a | 57 | 1.35% |
| 10 | APA | APA Corporation | 18.91 | +3.40% | 166.2K | 1.34% |
| 11 | REC | Emles Real Esta... | 20.05 | 0.00% | 15K | 1.33% |
| 12 | NOVOB | Novo nordisk a/... | n/a | n/a | 12.63K | 1.33% |
| 13 | BA/ | Bae systems plc | n/a | n/a | 36.24K | 1.32% |
| 14 | HLMA | Halma plc | n/a | n/a | 22.04K | 1.32% |
| 15 | LGEN | Legal & general... | n/a | n/a | 268.28K | 1.31% |
| 16 | SOF | Amplify ETF Tru... | 100.61 | -0.01% | 3.1K | 1.31% |
| 17 | 3626 | Tis inc | n/a | n/a | 27.67K | 1.30% |
| 18 | IBE | Iberdrola sa | n/a | n/a | 47.83K | 1.29% |
| 19 | 7532 | Pan pacific int... | n/a | n/a | 27.63K | 1.29% |
| 20 | SGRO | Segro plc | n/a | n/a | 97.27K | 1.29% |
| 21 | 4452 | Kao corp | n/a | n/a | 20.13K | 1.29% |
| 22 | FPH | Five Point Hold... | 5.55 | +0.91% | 41.7K | 1.29% |
| 23 | NOVN | Novan, Inc. | 0.09 | -24.84% | 7.76K | 1.29% |
| 24 | DIA | SPDR Dow Jones ... | 444.82 | +0.95% | 8.25K | 1.28% |
| 25 | SGE | Strong Global E... | 1.55 | -2.52% | 53.02K | 1.28% |
| 26 | 4684 | Obic co ltd | n/a | n/a | 23.88K | 1.28% |
| 27 | GEBN | Geberit ag-reg | n/a | n/a | 1.18K | 1.28% |
| 28 | 4768 | Otsuka corp | n/a | n/a | 43.64K | 1.26% |
| 29 | 1299 | Aia group ltd | n/a | n/a | 101.93K | 1.26% |
| 30 | 6823 | Hkt trust and h... | n/a | n/a | 615.01K | 1.26% |
| 31 | ENEL | Enel spa | n/a | n/a | 95.48K | 1.26% |
| 32 | 9719 | Scsk corp | n/a | n/a | 29.51K | 1.25% |
| 33 | SLHN | Swiss life hold... | n/a | n/a | 886 | 1.25% |
| 34 | ELISA | Elisa oyj | n/a | n/a | 16.48K | 1.25% |
| 35 | ASML | ASML Holding N.... | 791.27 | -1.26% | 1.17K | 1.25% |
| 36 | CAR | Avis Budget Gro... | 171.87 | +1.67% | 37.25K | 1.25% |
| 37 | ROG | Rogers Corporat... | 71.20 | +3.97% | 2.75K | 1.25% |
| 38 | UU/ | United utilitie... | n/a | n/a | 57.52K | 1.25% |
| 39 | SHL | Sonic healthcar... | n/a | n/a | 50.86K | 1.24% |
| 40 | UCB | United Communit... | 30.82 | +3.47% | 4.78K | 1.24% |
| 41 | 3003 | Hulic co ltd | n/a | n/a | 85.71K | 1.24% |
| 42 | CSL | Carlisle Compan... | 389.46 | +4.30% | 5.55K | 1.23% |
| 43 | 6981 | Murata manufact... | n/a | n/a | 60.94K | 1.23% |
| 44 | 8766 | Tokio marine ho... | n/a | n/a | 21.7K | 1.23% |
| 45 | 4204 | Sekisui chemica... | n/a | n/a | 50.84K | 1.23% |
| 46 | KYGA | Kerry group plc... | n/a | n/a | 7.99K | 1.23% |
| 47 | SU | Suncor Energy I... | 37.74 | +0.79% | 3.49K | 1.23% |
| 48 | 1038 | Ck infrastructu... | n/a | n/a | 129.79K | 1.23% |
| 49 | TEL | TE Connectivity... | 170.25 | +0.93% | 56.41K | 1.23% |
| 50 | 9432 | Nippon telegrap... | n/a | n/a | 819.63K | 1.22% |
| 51 | BNR | Burning Rock Bi... | 3.23 | +2.22% | 12.91K | 1.22% |
| 52 | GIVN | Givaudan-reg | n/a | n/a | 175 | 1.22% |
| 53 | 4503 | Astellas pharma... | n/a | n/a | 92.23K | 1.22% |
| 54 | 2269 | Meiji holdings ... | n/a | n/a | 39.57K | 1.22% |
| 55 | DSV | Dsv a/s | n/a | n/a | 3.63K | 1.22% |
| 56 | NEM | Newmont Corpora... | 58.83 | +0.98% | 6.42K | 1.21% |
| 57 | SPX | Spirax group pl... | n/a | n/a | 10.79K | 1.21% |
| 58 | NG/ | National grid p... | n/a | n/a | 59.7K | 1.21% |
| 59 | CRDA | Croda internati... | n/a | n/a | 20.88K | 1.20% |
| 60 | LOTB | Lotus bakeries | n/a | n/a | 87 | 1.20% |
| 61 | LOGN | Logitech intern... | n/a | n/a | 10.04K | 1.20% |
| 62 | SAP | Sap Se | 300.71 | -1.11% | 2.91K | 1.20% |
| 63 | COLOB | Coloplast-b | n/a | n/a | 8.87K | 1.20% |
| 64 | 4543 | Terumo corp | n/a | n/a | 46.58K | 1.20% |
| 65 | DCC | Dcc plc | n/a | n/a | 13.44K | 1.20% |
| 66 | SIKA | Sika ag-reg | n/a | n/a | 3.22K | 1.19% |
| 67 | 4901 | Fujifilm holdin... | n/a | n/a | 39.36K | 1.19% |
| 68 | REL | Relx plc | n/a | n/a | 15.84K | 1.19% |
| 69 | CPU | Computershare l... | n/a | n/a | 32.72K | 1.19% |
| 70 | 4063 | Shin-etsu chemi... | n/a | n/a | 27.42K | 1.18% |
| 71 | 6758 | Sony group corp | n/a | n/a | 33.22K | 1.18% |
| 72 | 8113 | Unicharm corp | n/a | n/a | 109.88K | 1.17% |
| 73 | NESN | Nestle sa-reg | n/a | n/a | 8.2K | 1.17% |
| 74 | SY1 | Symrise ag | n/a | n/a | 7.34K | 1.16% |
| 75 | ACS | Acs actividades... | n/a | n/a | 12.63K | 1.14% |
| 76 | BNZL | Bunzl plc | n/a | n/a | 26.07K | 1.14% |
| 77 | SAN | Banco Santander... | 8.26 | -0.48% | 8.24K | 1.13% |
| 78 | WKL | Wolters kluwer | n/a | n/a | 4.8K | 1.12% |
| 79 | DGE | Diageo plc | n/a | n/a | 30.38K | 1.10% |
| 80 | PGHN | Partners group ... | n/a | n/a | 625 | 1.08% |