EFAD ETF largest holding is 6981:TK at 2.09% as of Jun 30, 2026

EFAD ETF largest holding is 6981:TK at 2.09% as of Jun 30, 2026
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6981:TK is EFAD's largest holding at 2.09% of the fund as of Jun 30, 2026. EFAD is ProShares MSCI EAFE Dividend Growers ETF.

Showing top 50 of 78 holdings · as of Jun 30, 2026
EFAD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Murata Manufacturing Company, Ltd.
2.09%		2.1%20,570$1.30M--
2
PME
Pro Medicus Ltd
2.06%		4.2%8,659$1.28M--
3—ASML Holding NVInfo Tech · Semiconductors
1.65%		5.8%552$1.03MInfo TechSemiconductors
4—Lasertec Corp
1.64%		7.4%3,525$1.02M--
5
SGRO
Segro Plc
1.62%		9.1%86,779$1.01M--
6—CSL Limited
1.58%		10.6%11,429$985.0K--
7
GIVN
Givaudan SaMaterials · Chemicals
1.56%		12.2%227$971.5KMaterialsChemicals
8
SIKA
Sika AgMaterials · Chemicals
1.55%		13.8%4,512$963.6KMaterialsChemicals
9—Fisher and Paykel Healthcare Corpo
1.50%		15.3%40,746$934.6K--
10—Symrise AgMaterials · Chemicals
1.49%		16.7%9,042$926.4KMaterialsChemicals
11
CPU
Computershare Ltd. Shs
1.49%		18.2%34,055$927.5K--
12
SHL
Sonic Healthcare Limited Ordinary Fully Paid
1.47%		19.7%61,200$914.5K--
13—Fujifilm Holdings Corp. Shs
1.43%		21.1%39,807$888.0K--
14
BNZL
Bunzl PlcIndustrials · Trading & Distrib.
1.42%		22.5%24,883$883.4KIndustrialsTrading & Distrib.
15—Air Liquide Sa
1.41%		24.0%4,324$876.8K--
16
LGEN
Legal & General Group PLC Ord Gbp0.025Financials · Insurance
1.41%		25.4%224,090$877.3KFinancialsInsurance
17
NVO
Novo Nordisk Class B
1.41%		26.8%17,913$878.6K--
18—Lifco Class B
1.38%		28.2%25,834$857.9K--
19
TUB
Financiere De Tubize Sa
1.38%		29.5%3,448$860.6K--
20—Kao Corp
1.37%		30.9%41,722$854.9K--
21—Ucb SaHealth Care · Pharmaceuticals
1.37%		32.3%2,934$852.2KHealth CarePharmaceuticals
22
NST
Northern Star Resources Ltd. Shs
1.37%		33.6%56,393$851.7K--
23
KYGA
Kerry Group Plc Class A
1.37%		35.0%9,052$852.1K--
24—Schneider Electric S.E.
1.37%		36.4%2,675$850.1K--
25
LOTB
Lotus BakeriesCons. Staples · Food & Staples Retailing
1.36%		37.7%65$843.1KCons. StaplesFood & Staples Retailing
26—Bae Systems
1.35%		39.1%31,151$842.5K--
27
GEBN
Geberit Ag Registered
1.35%		40.4%1,270$837.7K--
28
SLHN
Swiss Life Holding AG Namen Akt
1.35%		41.8%737$841.2K--
29
BZU
Buzzi
1.34%		43.1%16,071$835.4K--
30
IBE
Iberdrola Sa
1.34%		44.5%34,967$835.6K--
31
SOF
Sofina SaCons. Staples · Food Products
1.33%		45.8%3,136$825.0KCons. StaplesFood Products
32
ENEL
Enel SpA Italy
1.33%		47.1%71,595$829.4K--
33—Nippon Sanso Holdings Corp
1.32%		48.5%21,133$821.5K--
34
SOL
Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid
1.32%		49.8%26,284$821.8K--
35
ELI
Elia System Operator Sa
1.31%		51.1%5,153$811.9K--
36
NESN
Nestle SA - Common Cl N
1.31%		52.4%7,851$814.5K--
37
NOVN
Novartis Ag__0
1.31%		53.7%5,269$817.2K--
38
UU
United Utilities Group PLC
1.29%		55.0%44,582$800.9K--
39—Unicharm Corp
1.28%		56.3%130,683$796.8K--
40
ACS
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S AIndustrials · Construction
1.28%		57.6%5,625$797.0KIndustrialsConstruction
41
LISP
Chocoladefabriken Lindt & Spruengli Ag Ordinary Shares - Non Voting
1.27%		58.8%67$790.0K--
42
REC
Recharge Metals Limited
1.27%		60.1%13,431$789.0K--
43
RO
Roche Holding Ag - Sponsored Adr
1.26%		61.4%1,904$783.3K--
44—Terumo Corp
1.25%		62.6%55,025$777.2K--
45
SPX
Spirax-sarco Engineering PlcIndustrials · Machinery
1.25%		63.9%8,669$776.4KIndustrialsMachinery
46—Hulic Co Ltd
1.25%		65.1%72,171$779.4K--
47
SNY
Sanofi
1.24%		66.4%9,100$774.2K--
48—Deutsche Börse AG
1.24%		67.6%2,660$772.0K--
49—Sumitomo Realty & Development Co. Ltd. Com Stk
1.23%		68.8%32,118$763.3K--
50—Tokio Marine Holdings Inc
1.23%		70.1%15,880$763.8K--
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EFAD ETF All Holdings

EFAD holdings total 78 positions. The top 10 holdings account for 16.7% of the fund, led by Murata Manufacturing Company, Ltd. at 2.1%, Pro Medicus Ltd at 2.1%, ASML Holding NV at 1.6%.

EFAD portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Industrials at 5.1%.

EFAD sector allocation provides a detailed breakdown. EFAD overlap tool 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

78 of 78 holdings

  • 1

    Murata Manufacturing Company, Ltd.

    6981:TKUnknown
    2.09%
  • 2

    Pro Medicus Ltd

    PME:AUUnknown
    2.06%
  • 3

    ASML Holding NV

    ASML:ASInformation Technology
    1.65%
  • 4

    Lasertec Corp

    6920:JPUnknown
    1.64%
  • 5

    Segro Plc

    SGRO:LNUnknown
    1.62%
  • 6

    CSL Limited

    CSL:AUUnknown
    1.58%
  • 7

    Givaudan Sa

    GIVN:SMMaterials
    1.56%
  • 8

    Sika Ag

    SIKA:SMMaterials
    1.55%
  • 9

    Fisher And Paykel Healthcare Corpo

    FPH:AUUnknown
    1.50%
  • 10

    Symrise Ag

    SY1:DBMaterials
    1.49%
  • 11

    Computershare Ltd. Shs

    CPU:AUUnknown
    1.49%
  • 12

    Sonic Healthcare Limited Ordinary Fully Paid

    SHL:AUUnknown
    1.47%
  • 13

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    1.43%
  • 14

    Bunzl Plc

    BNZL:LNIndustrials
    1.42%
  • 15

    Air Liquide Sa

    AI:PAUnknown
    1.41%
  • 16

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    1.41%
  • 17

    Novo Nordisk Class B

    NOVOB:COUnknown
    1.41%
  • 18

    Lifco Class B

    LIFCOB:STUnknown
    1.38%
  • 19

    Financiere De Tubize Sa

    TUB:BRUnknown
    1.38%
  • 20

    Kao Corp

    4452:JPUnknown
    1.37%
  • 21

    Ucb Sa

    UCB:BRHealth Care
    1.37%
  • 22

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    1.37%
  • 23

    Kerry Group Plc Class A

    KYGA:IEUnknown
    1.37%
  • 24

    Schneider Electric S.E.

    SU:PAUnknown
    1.37%
  • 25

    Lotus Bakeries

    LOTB:BRConsumer Staples
    1.36%
  • 26

    Bae Systems

    BA:LNUnknown
    1.35%
  • 27

    Geberit Ag Registered

    GEBN:SMUnknown
    1.35%
  • 28

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    1.35%
  • 29

    Buzzi

    BZU:MIUnknown
    1.34%
  • 30

    Iberdrola Sa

    IBEUnknown
    1.34%
  • 31

    Sofina Sa

    SOF:BRConsumer Staples
    1.33%
  • 32

    Enel SpA Italy Utilities

    ENEL:MIUnknown
    1.33%
  • 33

    Nippon Sanso Holdings Corp

    4091:JPUnknown
    1.32%
  • 34

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    1.32%
  • 35

    Elia System Operator Sa/nv

    ELI:BRUnknown
    1.31%
  • 36

    Nestle SA - Common Cl N

    NESN:SMUnknown
    1.31%
  • 37

    Novartis Ag__0

    NOVN:SMUnknown
    1.31%
  • 38

    United Utilities Group PLC

    UU:LNUnknown
    1.29%
  • 39

    Unicharm Corp

    8113:JPUnknown
    1.28%
  • 40

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

    ACS:MAIndustrials
    1.28%
  • 41

    Chocoladefabriken Lindt & Spruengli Ag Ordinary Shares - Non Voting

    LISP:SMUnknown
    1.27%
  • 42

    Recharge Metals Limited

    REC:AUUnknown
    1.27%
  • 43

    Roche Holding Ag - Sponsored Adr

    RO:SMUnknown
    1.26%
  • 44

    Terumo Corp

    4543:JPUnknown
    1.25%
  • 45

    Spirax-sarco Engineering Plc

    SPX:LNIndustrials
    1.25%
  • 46

    Hulic Co Ltd

    3003:JPUnknown
    1.25%
  • 47

    Sanofi

    SAN:PAUnknown
    1.24%
  • 48

    Deutsche Börse AG

    DB1:SGUnknown
    1.24%
  • 49

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    1.23%
  • 50

    Tokio Marine Holdings Inc

    8766:JPUnknown
    1.23%
  • 51

    COLOPLAST CLASS B

    COLOB:COUnknown
    1.23%
  • 52

    Otsuka Corporation Shs New

    4768:JPUnknown
    1.22%
  • 53

    Carsales.com Ltd.

    CAR:AUUnknown
    1.22%
  • 54

    Shionogi & Co Ltd

    4507:JPUnknown
    1.21%
  • 55

    Obic Co Ltd

    4684:JPUnknown
    1.20%
  • 56

    London Stock Exchange Group Common Stock Gbp.06918605

    LSEG:LNFinancials
    1.20%
  • 57

    Relx Plc

    REL:LNCommunication Services
    1.20%
  • 58

    Logitech

    LOGN:SMInformation Technology
    1.20%
  • 59

    Hkt Trust And Hkt Units Ltd

    6823:HKUnknown
    1.20%
  • 60

    Pan Pacific International Holdings

    7532:TKUnknown
    1.20%
  • 61

    Apa Group

    APA:AUUnknown
    1.19%
  • 62

    Astellas Pharma Inc

    4503:TKUnknown
    1.19%
  • 63

    Hikari Tsushin Inc

    9435:TKUnknown
    1.19%
  • 64

    Sage Group Plc

    SGE:LNUnknown
    1.18%
  • 65

    Ntt,Inc

    9432:JPUnknown
    1.18%
  • 66

    Cheung Kong Infrastructure Holding

    1038:HKUnknown
    1.16%
  • 67

    Sony Group Corp

    6758:JPUnknown
    1.16%
  • 68

    Halma Plc

    HLMA:LNIndustrials
    1.13%
  • 69

    Sap Se

    SAP:SGUnknown
    1.12%
  • 70

    Nemetschek Ag Ordinary Shares

    NEM:MUUnknown
    1.10%
  • 71

    Wolters Kluwer

    WKL:ASCommunication Services
    1.10%
  • 72

    Aia Group Ltd

    1299:HKFinancials
    1.10%
  • 73

    Elisa Oyj

    ELISA:FIUnknown
    1.05%
  • 74

    Telenor Asa

    TEL:OSUnknown
    1.05%
  • 75

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.95%
  • 76

    Vermilion Energy Inc

    Other
    0.92%
  • 77

    USD/EUR Forward

    Other
    0.03%
  • 78

    Opal Us Llc 0.00 % 04/28/2032 0 2032-04-28

    Other
    0.02%