EFAD ETF

EFAD ETF
$43.41
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8766:JP is EFAD's largest holding at 1.60% of the fund as of Sep 14, 2026. EFAD is ProShares MSCI EAFE Dividend Growers ETF.

Showing top 50 of 73 holdings · as of Sep 14, 2026
EFAD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tokio Marine Holdings Inc
1.60%		1.6%18,967$1.01M--
2—Ntt Inc
1.58%		3.2%861,585$992.9K--
3—Obic Co Ltd
1.56%		4.7%29,817$979.7K--
4—Otsuka Corp
1.50%		6.2%40,098$937.9K--
5—Apa Group
1.49%		7.7%120,578$934.0K--
6—Fujifilm Holdings Corp. Shs
1.47%		9.2%43,766$922.1K--
7
SONY
Sony Group Corp.
1.45%		10.7%37,229$911.4K--
8—Hulic Co Ltd
1.44%		12.1%79,592$904.1K--
9
CSLLY
Csl Ltd
1.43%		13.5%7,315$894.3K--
10
SOF
Sofina SaCons. Staples · Food Products
1.43%		14.9%3,042$895.7KCons. StaplesFood Products
11—Hikari Tsushin Inc
1.43%		16.4%3,603$894.9K--
12—Aia Group LtdFinancials · Insurance
1.43%		17.8%93,139$895.9KFinancialsInsurance
13
ELISA
Elisa Oyj
1.41%		19.2%20,827$884.3K--
14—Kao Corp
1.41%		20.6%39,431$880.5K--
15—Shionogi & Co Ltd
1.41%		22.0%48,037$886.1K--
16—Unicharm Corp
1.41%		23.4%140,082$880.4K--
17—Cheung Kong Infrastructure Holding
1.41%		24.9%104,925$881.6K--
18
KYG.A
Kerry Group Plc-A
1.41%		26.3%9,073$883.0K--
19—Sumitomo Realty &
1.40%		27.7%41,948$874.6K--
20
TELNF
Telenor Asa
1.39%		29.1%59,863$870.6K--
21—Astellas Pharma Inc. Com Stk
1.39%		30.4%58,766$870.7K--
22—Deutsche Boerse AgFinancials · Capital Markets
1.39%		31.8%2,675$870.3KFinancialsCapital Markets
23
REL
RELX PlcComm. Services · Media
1.39%		33.2%24,896$873.3KComm. ServicesMedia
24—Lasertec Corp
1.39%		34.6%3,901$869.3K--
25
NST
Northern Star Resources Ltd Npv
1.39%		36.0%54,030$871.3K--
26
LOGI
Logitech International RegInfo Tech · Tech Hardware
1.38%		37.4%8,656$867.4KInfo TechTech Hardware
27—Symrise AgMaterials · Chemicals
1.38%		38.8%8,491$864.4KMaterialsChemicals
28
CPU
Computershare Ltd. Shs
1.38%		40.2%30,661$866.5K--
29—Hkt Trust and Hkt Ltd-Ss
1.38%		41.5%548,761$865.4K--
30—Murata Manufacturing Co Ltd
1.38%		42.9%18,734$867.8K--
31—Air Liquide Sa
1.37%		44.3%4,458$858.3K--
32
WKL
Wolters KluwerComm. Services · Media
1.37%		45.7%10,528$859.0KComm. ServicesMedia
33—Fisher and Paykel Healthcare Corpo
1.37%		47.0%34,411$859.3K--
34—Sap Se
1.37%		48.4%4,000$859.6K--
35
LSEG
London Stock Exchange Group PlcFinancials · Capital Markets
1.36%		49.8%7,482$854.4KFinancialsCapital Markets
36
GIVNN
Givaudan-reg
1.36%		51.1%218$854.1K--
37
HLMA
Halma PlcIndustrials · Industrial Conglomerates
1.35%		52.5%18,273$845.1KIndustrialsIndustrial Conglomerates
38—Recordati Industria Chimica
1.35%		53.8%14,015$846.5K--
39—Taiyo Nippon Sanso Corp
1.35%		55.2%24,014$846.6K--
40
IBE
Iberdrola S.A.
1.35%		56.5%37,102$843.9K--
41
NSRGY
Nestle Sa-Reg
1.35%		57.9%8,761$847.9K--
42
SLHN
Swiss Life Holding AG Namen Akt
1.35%		59.2%759$846.3K--
43
SOL
Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid
1.34%		60.6%26,955$842.3K--
44
LGEN
Legal & General Group PLC Ord Gbp0.025Financials · Insurance
1.33%		61.9%213,875$835.8KFinancialsInsurance
45
SGRO
Segro Plc
1.33%		63.2%66,404$832.9K--
46—Roche Ps Par Ag
1.33%		64.5%1,892$835.6K--
47—Ucb SaHealth Care · Pharmaceuticals
1.32%		65.9%3,414$829.1KHealth CarePharmaceuticals
48
SPX
Spirax-sarco EngIndustrials · Machinery
1.32%		67.2%9,105$824.5KIndustrialsMachinery
49
NEKG
Nemetschek Se
1.32%		68.5%11,906$824.2K--
50
SIKA
Sika Ag Reg
1.32%		69.8%3,754$829.7K--
More holdings · Pro
Not reported for this fund: share changes.
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EFAD ETF All Holdings

EFAD holdings total 75 positions. The top 10 holdings account for 14.9% of the fund, led by Tokio Marine Holdings Inc at 1.6%, Ntt Inc at 1.6%, Obic Co Ltd at 1.6%.

EFAD portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 6.7%.

EFAD sectors provide a detailed breakdown. EFAD overlap shows how holdings compare to other funds in your portfolio.

Compare EFAD

EFAD vs SPYEFAD vs QQQEFAD vs VOOEFAD vs VTIEFAD vs IVVEFAD vs SCHDEFAD vs VYMEFAD vs VXUS

EFAD ETF Holdings

73 of 75 holdings

  • 1

    Tokio Marine Holdings Inc

    8766:JPUnknown
    1.60%
  • 2

    Ntt Inc

    9432:JPUnknown
    1.58%
  • 3

    Obic Co Ltd

    4684:JPUnknown
    1.56%
  • 4

    Otsuka Corp

    4768:JPUnknown
    1.50%
  • 5

    Apa Group

    APA:AUUnknown
    1.49%
  • 6

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    1.47%
  • 7

    Sony Group Corp.

    6758:JPUnknown
    1.45%
  • 8

    Hulic Co Ltd

    3003:JPUnknown
    1.44%
  • 9

    Csl Ltd

    CSLLYUnknown
    1.43%
  • 10

    Sofina Sa

    SOF:BRConsumer Staples
    1.43%
  • 11

    Hikari Tsushin Inc

    9435:TKUnknown
    1.43%
  • 12

    Aia Group Ltd

    1299:HKFinancials
    1.43%
  • 13

    Elisa Oyj

    ELISA:FIUnknown
    1.41%
  • 14

    Kao Corp

    4452:JPUnknown
    1.41%
  • 15

    Shionogi & Co Ltd

    4507:JPUnknown
    1.41%
  • 16

    Unicharm Corp

    8113:JPUnknown
    1.41%
  • 17

    Cheung Kong Infrastructure Holding

    1038:HKUnknown
    1.41%
  • 18

    Kerry Group Plc-A

    KYG.A:IEUnknown
    1.41%
  • 19

    Sumitomo Realty &

    8830:TKUnknown
    1.40%
  • 20

    Telenor Asa

    TELNF:OSUnknown
    1.39%
  • 21

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    1.39%
  • 22

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    1.39%
  • 23

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    1.39%
  • 24

    Lasertec Corp

    6920:JPUnknown
    1.39%
  • 25

    Northern Star Resources Ltd Npv

    NST:AUUnknown
    1.39%
  • 26

    Logitech International Reg

    LOGN:SMInformation Technology
    1.38%
  • 27

    Symrise Ag

    SY1:DBMaterials
    1.38%
  • 28

    Computershare Ltd. Shs

    CPU:AUUnknown
    1.38%
  • 29

    Hkt Trust And Hkt Ltd-Ss

    6823:HKUnknown
    1.38%
  • 30

    Murata Manufacturing Co Ltd

    6981:TKUnknown
    1.38%
  • 31

    Air Liquide Sa

    AI:PAUnknown
    1.37%
  • 32

    Wolters Kluwer

    WKL:ASCommunication Services
    1.37%
  • 33

    Fisher And Paykel Healthcare Corpo

    FPH:AUUnknown
    1.37%
  • 34

    Sap Se

    SAP:SGUnknown
    1.37%
  • 35

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    1.36%
  • 36

    Givaudan-reg

    GIVNN:SGUnknown
    1.36%
  • 37

    Halma Plc

    HLMA:LNIndustrials
    1.35%
  • 38

    Recordati Industria Chimica

    Other
    1.35%
  • 39

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    1.35%
  • 40

    Iberdrola S.A.

    IBE:MAUnknown
    1.35%
  • 41

    Nestle Sa-Reg

    NSRGY:SMUnknown
    1.35%
  • 42

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    1.35%
  • 43

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    1.34%
  • 44

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    1.33%
  • 45

    Segro Plc

    SGRO:LNUnknown
    1.33%
  • 46

    Roche Ps Par Ag

    ROP:SMUnknown
    1.33%
  • 47

    Ucb Sa

    UCB:BRHealth Care
    1.32%
  • 48

    Spirax-sarco Eng

    SPX:LNIndustrials
    1.32%
  • 49

    Nemetschek Se

    NEKG:MUUnknown
    1.32%
  • 50

    Sika Ag Reg

    SIKA:SMUnknown
    1.32%
  • 51

    Financiere De Tubize Sa

    TUB:BRUnknown
    1.32%
  • 52

    Geberit Ag-reg Sedol B1wgg93

    GEBN:SMUnknown
    1.31%
  • 53

    Lotus Bakeries

    LOTB:BRConsumer Staples
    1.31%
  • 54

    Buzzi Unicem Spa

    BZU:MIUnknown
    1.31%
  • 55

    Sanofi SA

    SAN:PAUnknown
    1.31%
  • 56

    Terumo Corp

    4543:JPUnknown
    1.30%
  • 57

    Lifco Ab

    LIFCO.B:STUnknown
    1.29%
  • 58

    Sage Group Plc/the

    SGE:LNUnknown
    1.29%
  • 59

    COLOPLAST CLASS B

    COLOB:COUnknown
    1.29%
  • 60

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    1.28%
  • 61

    Pan Pacific International Ho

    7532:TKUnknown
    1.28%
  • 62

    Novo Nordisk As

    NOVO.B:COUnknown
    1.28%
  • 63

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    1.28%
  • 64

    Lindt & Spruengli Ag Reg.

    LISN:SMUnknown
    1.27%
  • 65

    Schneider Electric

    SU:PAUnknown
    1.27%
  • 66

    Enel Spa

    ENEI:MIUnknown
    1.26%
  • 67

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    1.26%
  • 68

    Elia System Operator Sa/nv

    ELI:BRUnknown
    1.25%
  • 69

    Bae Systems Plc

    BAES:LNUnknown
    1.23%
  • 70

    Novartis Ag - Common

    NOVN:SMUnknown
    1.21%
  • 71

    Partners Group Holding Ag Common Stock Chf 0.01

    PGHN:SMFinancials
    1.21%
  • 72

    ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A

    ACS:MAIndustrials
    1.18%
  • 73

    Pro Medicus Ltd

    PME:AUUnknown
    1.15%