ProShares - MSCI EAFE Div... (EFAD)
AMEX: EFAD
· Real-Time Price · USD
41.02
-0.08 (-0.19%)
At close: May 13, 2025, 3:59 PM
41.04
0.04%
After-hours: May 13, 2025, 04:05 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 | 18.48 | +4.32% | 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... | 162.53 | +0.96% | 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... | 70.99 | +1.04% | 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 | Novan, Inc. | 0.09 | -24.84% | 7.6K | 1.29% |
| 28 | 4204 | Sekisui chemica... | n/a | n/a | 48.69K | 1.29% |
| 29 | SAN | Banco Santander... | 7.57 | +1.88% | 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... | 2.45 | -0.41% | 11.93K | 1.25% |
| 37 | UCB | United Communit... | 29.78 | +0.07% | 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... | 1.60 | +5.27% | 37.28K | 1.24% |
| 43 | SGRO | Segro plc | n/a | n/a | 90K | 1.23% |
| 44 | DIA | SPDR Dow Jones ... | 421.78 | -0.58% | 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.... | 763.82 | +1.82% | 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... | 36.41 | +1.52% | 3.09K | 1.19% |
| 57 | LOTB | Lotus bakeries | n/a | n/a | 85 | 1.19% |
| 58 | CSL | Carlisle Compan... | 400.53 | -0.12% | 4.84K | 1.18% |
| 59 | NEM | Newmont Corpora... | 50.07 | -1.4% | 6.27K | 1.18% |
| 60 | SY1 | Symrise ag | n/a | n/a | 7.91K | 1.18% |
| 61 | SAP | SAP SE | 289.75 | -1.28% | 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... | 5.49 | -0.99% | 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... | 106.46 | +2.60% | 33.54K | 1.08% |
| 80 | WKL | Wolters kluwer | n/a | n/a | 4.42K | 1.05% |