EFAD ETF

EFAD ETF
$44.07
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EFAD holds 14.7% of its assets in its 10 largest positions as of Aug 31, 2026. EFAD is ProShares MSCI EAFE Dividend Growers ETF.

Showing top 50 of 83 holdings · as of Aug 31, 2026
EFAD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Japan Yen Currency Contract - Usd
1.72%		1.7%----
2
NEKG
Nemetschek Se
1.51%		3.2%11,906$972.2K--
3—Obic Co Ltd
1.47%		4.7%29,817$949.4K--
4—Apa Group
1.46%		6.2%120,578$941.0K--
5
SONY
Sony Group Corp
1.45%		7.6%37,229$936.2K--
6—Fuji Film Holdings Corp
1.44%		9.1%43,766$929.1K--
7—Ntt Inc
1.44%		10.5%861,585$930.7K--
8—Tokio Marine Holdings Inc
1.42%		11.9%18,967$915.4K--
9—Symrise AgMaterials · Chemicals
1.41%		13.3%8,491$909.4KMaterialsChemicals
10
LSEG
London Stock Exchange Group PlcFinancials · Capital Markets
1.41%		14.7%7,482$913.0KFinancialsCapital Markets
11—Hikari Tsushin Inc
1.41%		16.1%3,603$913.1K--
12
NST
Northern Star Resources Ltd Npv
1.41%		17.6%54,030$907.6K--
13—Relx Plc - Spons AdrComm. Services · Media
1.40%		18.9%24,896$901.9KComm. ServicesMedia
14—Otsuka Corp
1.40%		20.3%40,098$906.7K--
15
BZU
Buzzi
1.40%		21.7%18,919$902.3K--
16—Fisher and Paykel Healthcare Corpo
1.40%		23.1%34,411$903.8K--
17—Aia Group LtdFinancials · Insurance
1.40%		24.5%93,139$905.9KFinancialsInsurance
18
CSLLY
Csl Ltd
1.39%		25.9%7,315$899.4K--
19—Kao Corp
1.39%		27.3%39,431$899.0K--
20—Deutsche Boerse AgFinancials · Capital Markets
1.39%		28.7%2,675$894.9KFinancialsCapital Markets
21
HLMA
Halma PlcIndustrials · Industrial Conglomerates
1.39%		30.1%18,273$899.8KIndustrialsIndustrial Conglomerates
22—Hulic Co Ltd
1.38%		31.5%79,592$889.4K--
23
COLOB
COLOPLAST Class B
1.38%		32.9%12,525$893.0K--
24
SIKA
Sika Ag Reg
1.38%		34.3%3,754$892.3K--
25
ELI
Elia System Operator Sa
1.37%		35.6%5,934$884.4K--
26
GIVNN
Givaudan-reg
1.37%		37.0%218$885.5K--
27
KYG.A
Kerry Group Plc-A
1.37%		38.4%9,073$885.3K--
28—Sap Se
1.37%		39.7%4,000$887.0K--
29—Air Liquide Sa
1.36%		41.1%4,458$877.9K--
30
TELNF
Telenor Asa
1.36%		42.4%59,863$877.8K--
31—Shionogi & Co Ltd
1.36%		43.8%48,037$875.5K--
32—Terumo Corp
1.36%		45.2%55,557$875.3K--
33—Unicharm Corp
1.36%		46.5%140,082$874.6K--
34
BNZL
Bunzl Plc(bnzl)Industrials · Trading & Distrib.
1.36%		47.9%23,126$875.4KIndustrialsTrading & Distrib.
35
SGE
The Sage Group Plc
1.36%		49.2%59,399$879.4K--
36
SPX
Spirax-sarco EngIndustrials · Machinery
1.36%		50.6%9,105$877.7KIndustrialsMachinery
37
PGHN
Partners Group Holding Ag Common Stock Chf 0.01Financials · Capital Markets
1.36%		52.0%965$875.2KFinancialsCapital Markets
38
UU
United Utilities Group PLC
1.36%		53.3%45,234$877.6K--
39—Astellas Pharma Inc. Com Stk
1.35%		54.7%58,766$872.7K--
40
LOTB
Lotus BakeriesCons. Staples · Food & Staples Retailing
1.35%		56.0%59$874.5KCons. StaplesFood & Staples Retailing
41
SOF
Sofina SaCons. Staples · Food Products
1.35%		57.4%3,042$872.1KCons. StaplesFood Products
42
CPU
Computershare Ltd. Shs
1.35%		58.7%30,661$873.7K--
43—Cheung Kong Infrastructure Holding
1.35%		60.1%104,925$873.3K--
44—Sumitomo Realty &
1.35%		61.4%41,948$873.7K--
45
GEBN
Geberit Ag-reg Sedol B1wgg93
1.34%		62.8%1,228$866.6K--
46—Lifco Ab
1.34%		64.1%26,152$865.7K--
47
SGRO
Segro Plc
1.34%		65.5%66,404$865.4K--
48
IBE
Iberdrola S.A.
1.34%		66.8%37,102$865.4K--
49
SLHN
Swiss Life Holding AG Namen Akt
1.34%		68.1%759$863.3K--
50—Schneider Electric
1.34%		69.5%2,529$865.4K--
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 14.7% of the fund, led by JAPAN YEN CURRENCY CONTRACT - USD at 1.7%, Nemetschek Se at 1.5%, Obic Co Ltd at 1.5%.

EFAD portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Financials at 6.9%.

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

83 of 75 holdings

  • 1

    JAPAN YEN CURRENCY CONTRACT - USD

    Other
    1.72%
  • 2

    Nemetschek Se

    NEKG:MUUnknown
    1.51%
  • 3

    Obic Co Ltd

    4684:JPUnknown
    1.47%
  • 4

    Apa Group

    APA:AUUnknown
    1.46%
  • 5

    Sony Group Corp

    6758:JPUnknown
    1.45%
  • 6

    Fuji Film Holdings Corp

    Other
    1.44%
  • 7

    Ntt Inc

    9432:JPUnknown
    1.44%
  • 8

    Tokio Marine Holdings Inc

    8766:JPUnknown
    1.42%
  • 9

    Symrise Ag

    SY1:DBMaterials
    1.41%
  • 10

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    1.41%
  • 11

    Hikari Tsushin Inc

    9435:TKUnknown
    1.41%
  • 12

    Northern Star Resources Ltd Npv

    NST:AUUnknown
    1.41%
  • 13

    Relx Plc – Spons Adr

    RELX:LNCommunication Services
    1.40%
  • 14

    Otsuka Corp

    4768:JPUnknown
    1.40%
  • 15

    Buzzi

    BZU:MIUnknown
    1.40%
  • 16

    Fisher And Paykel Healthcare Corpo

    FPH:AUUnknown
    1.40%
  • 17

    Aia Group Ltd

    1299:HKFinancials
    1.40%
  • 18

    Csl Ltd

    CSLLYUnknown
    1.39%
  • 19

    Kao Corp

    4452:JPUnknown
    1.39%
  • 20

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    1.39%
  • 21

    Halma Plc

    HLMA:LNIndustrials
    1.39%
  • 22

    Hulic Co Ltd

    3003:JPUnknown
    1.38%
  • 23

    COLOPLAST CLASS B

    COLOB:COUnknown
    1.38%
  • 24

    Sika Ag Reg

    SIKA:SMUnknown
    1.38%
  • 25

    Elia System Operator Sa/nv

    ELI:BRUnknown
    1.37%
  • 26

    Givaudan-reg

    GIVNN:SGUnknown
    1.37%
  • 27

    Kerry Group Plc-A

    KYG.A:IEUnknown
    1.37%
  • 28

    Sap Se

    SAP:SGUnknown
    1.37%
  • 29

    Air Liquide Sa

    AI:PAUnknown
    1.36%
  • 30

    Telenor Asa

    TELNF:OSUnknown
    1.36%
  • 31

    Shionogi & Co Ltd

    4507:JPUnknown
    1.36%
  • 32

    Terumo Corp

    4543:JPUnknown
    1.36%
  • 33

    Unicharm Corp

    8113:JPUnknown
    1.36%
  • 34

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    1.36%
  • 35

    Sage Group Plc/the

    SGE:LNUnknown
    1.36%
  • 36

    Spirax-sarco Eng

    SPX:LNIndustrials
    1.36%
  • 37

    Partners Group Holding Ag Common Stock Chf 0.01

    PGHN:SMFinancials
    1.36%
  • 38

    United Utilities Group PLC

    UU:LNUnknown
    1.36%
  • 39

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    1.35%
  • 40

    Lotus Bakeries

    LOTB:BRConsumer Staples
    1.35%
  • 41

    Sofina Sa

    SOF:BRConsumer Staples
    1.35%
  • 42

    Computershare Ltd. Shs

    CPU:AUUnknown
    1.35%
  • 43

    Cheung Kong Infrastructure Holding

    1038:HKUnknown
    1.35%
  • 44

    Sumitomo Realty &

    8830:TKUnknown
    1.35%
  • 45

    Geberit Ag-reg Sedol B1wgg93

    GEBN:SMUnknown
    1.34%
  • 46

    Lifco Ab

    LIFCO.B:STUnknown
    1.34%
  • 47

    Segro Plc

    SGRO:LNUnknown
    1.34%
  • 48

    Iberdrola S.A.

    IBE:MAUnknown
    1.34%
  • 49

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    1.34%
  • 50

    Schneider Electric

    SU:PAUnknown
    1.34%
  • 51

    Enel Spa

    ENEI:MIUnknown
    1.33%
  • 52

    Recordati Industria Chimica

    Other
    1.33%
  • 53

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    1.33%
  • 54

    Financiere De Tubize Sa

    TUB:BRUnknown
    1.33%
  • 55

    Elisa Oyj

    ELISA:FIUnknown
    1.32%
  • 56

    Logitech International Reg

    LOGN:SMInformation Technology
    1.32%
  • 57

    Ucb Sa

    UCB:BRHealth Care
    1.32%
  • 58

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    1.32%
  • 59

    Wolters Kluwer

    WKL:ASCommunication Services
    1.32%
  • 60

    Nippon Sanso Holdings Corp

    4091:JPUnknown
    1.32%
  • 61

    Hkt Trust And Hkt Ltd-Ss

    6823:HKUnknown
    1.32%
  • 62

    Pan Pacific International Ho

    7532:TKUnknown
    1.32%
  • 63

    Nestle Sa Reg

    NSRGY:SMUnknown
    1.32%
  • 64

    Murata Manufacturing Co Ltd

    6981:TKUnknown
    1.31%
  • 65

    Novo Nordisk As

    NOVO.B:COUnknown
    1.31%
  • 66

    Sanofi Sa

    SAN:PAUnknown
    1.31%
  • 67

    Novartis Ag - Common

    NOVN:SMUnknown
    1.29%
  • 68

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    1.29%
  • 69

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

    ACS:MAIndustrials
    1.28%
  • 70

    Lindt & Spruengli Ag Reg.

    LISN:SMUnknown
    1.28%
  • 71

    Roche Ps Par Ag

    ROP:SMUnknown
    1.28%
  • 72

    Lasertec Corp

    6920:JPUnknown
    1.27%
  • 73

    Bae Systems Plc

    BAES:LNUnknown
    1.27%
  • 74

    EUROPEAN EURO CURRENCY CONTRACT - USD

    Other
    1.23%
  • 75

    Pro Medicus Ltd

    PME:AUUnknown
    1.22%
  • 76

    Hong Kong Dollar Currency Contract - USD

    Other
    0.56%
  • 77

    Switzerland Franc Currency Contract - Usd

    Other
    0.51%
  • 78

    Norway KRONe Currency Contract - USD

    Other
    0.33%
  • 79

    DENMARK KRONE CURRENCY CONTRACT - USD

    Other
    0.02%
  • 80

    Sweden Krona Currency Contract - USD

    Other
    0.02%
  • 81

    United Kingdom Pound Currency Contract - USD

    Other
    -0.04%
  • 82

    New Zealand Dollar Currency Contract - Usd

    Other
    -0.26%
  • 83

    AUSTRALIA DOLLAR CURRENCY CONTRACT - USD

    Other
    -3.93%