EFAD ETF largest holding is SGRO:LN at 1.74% as of Aug 6, 2026

EFAD ETF largest holding is SGRO:LN at 1.74% as of Aug 6, 2026
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SGRO:LN is EFAD's largest holding at 1.74% of the fund as of Aug 6, 2026. EFAD is ProShares MSCI EAFE Dividend Growers ETF.

Showing top 50 of 75 holdings · as of Aug 6, 2026
EFAD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SGRO
Segro Plc -
1.74%		1.7%86,779$1.12M--
2
PME
Pro Medicus Ltd
1.71%		3.5%8,659$1.10M--
3
SIKA
Sika Ag Reg
1.70%		5.2%4,512$1.09M--
4—CSL Ltd. Ordinary SharesHealth Care · Pharmaceuticals
1.63%		6.8%11,429$1.05MHealth CarePharmaceuticals
5—Lasertec Corp
1.62%		8.4%3,525$1.04M--
6
CPU
Computershare Ltd
1.61%		10.0%34,055$1.04M--
7—Fisher and Paykel Healthcare Corpo
1.60%		11.6%40,746$1.03M--
8—Murata Mfg Co
1.59%		13.2%20,570$1.02M--
9—Fujifilm Holdings Corp
1.50%		14.7%39,807$967.5K--
10
SHL
Sonic Healthcare Limited Ordinary Fully Paid
1.49%		16.2%61,200$961.0K--
11
GIVN
Givaudan RegMaterials · Chemicals
1.48%		17.7%227$957.4KMaterialsChemicals
12—Symrise Ag
1.48%		19.1%9,042$955.4K--
13
BNZL
Bunzl Plc, B Shares
1.47%		20.6%24,883$947.1K--
14—Asml Holding NV
1.45%		22.1%552$934.8K--
15—Schneider Electric SeIndustrials · Electrical Equipment
1.44%		23.5%2,675$928.4KIndustrialsElectrical Equipment
16
LGEN
Legal & General Group Plc.
1.43%		24.9%224,090$921.8K--
17—Lifco Ab B ShsIndustrials · Industrial Conglomerates
1.41%		26.3%25,834$906.8KIndustrialsIndustrial Conglomerates
18—Bae Systems Plc
1.40%		27.7%31,151$905.2K--
19
SOF
Sofina SaCons. Staples · Food Products
1.39%		29.1%3,136$897.1KCons. StaplesFood Products
20
SGE
The Sage Group P
1.39%		30.5%65,666$896.6K--
21
GEBN
Geberit Ag-reg Sedol B1wgg93
1.38%		31.9%1,270$888.7K--
22—Otsuka Corp
1.37%		33.3%42,132$883.9K--
23
KYGA
Kerry Group Plc-A
1.35%		34.6%9,052$871.7K--
24—Air Liquide Sa
1.34%		36.0%4,324$867.1K--
25
SLHN
Swiss Life Holding Ag-Reg
1.34%		37.3%737$865.0K--
26
SOL
Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid
1.34%		38.7%26,284$863.9K--
27
SPX
Spirax-sarco EngIndustrials · Machinery
1.33%		40.0%8,669$858.2KIndustrialsMachinery
28
NST
Northern Star Resources Ltd Npv
1.33%		41.3%56,393$855.3K--
29—Roche Ps Par Ag
1.33%		42.6%1,904$860.6K--
30—Sap Se, Sponsored AdrInfo Tech · Software
1.32%		44.0%4,366$853.8KInfo TechSoftware
31
REL
RELX PlcComm. Services · Media
1.32%		45.3%23,447$851.4KComm. ServicesMedia
32
LOTB
Lotus Bakeries Nv Act
1.32%		46.6%65$848.6K--
33
UU
United Utilities Group Plc
1.32%		47.9%44,582$851.5K--
34—Kao Corp
1.31%		49.2%41,722$844.5K--
35
COLOB
Coloplast BHealth Care · Healthcare Equip.
1.30%		50.5%12,645$838.4KHealth CareHealthcare Equip.
36—Hkt Trust and Hkt Ltd-Ss
1.30%		51.8%493,337$839.0K--
37
WKL
Wolters Kluwer Nv
1.30%		53.1%10,356$840.4K--
38—Obic Co., Ltd.
1.29%		54.4%29,777$829.2K--
39
IBE
Iberdrola S.A.
1.29%		55.7%34,967$831.4K--
40
ENEL
Enel SpaUtilities · Electric Utilities
1.28%		57.0%71,595$823.0KUtilitiesElectric Utilities
41—Deutsche Böerse Ag...
1.28%		58.3%2,660$826.7K--
42—Hikari Tsushin, Inc.
1.27%		59.5%3,282$822.3K--
43—Recordati Industria Chimica
1.26%		60.8%13,431$810.0K--
44—Uni-Charm Corp. Com Stk
1.26%		62.1%130,683$809.8K--
45
NOVN
Novartis Ag - Class N
1.26%		63.3%5,269$812.8K--
46
NVO
Novo Nordisk Class B
1.26%		64.6%17,913$814.8K--
47
LOGI
Logitech International RegInfo Tech · Tech Hardware
1.25%		65.8%7,689$808.7KInfo TechTech Hardware
48—Carsales.com Ltd (car Au)Consumer Disc. · Distributors
1.24%		67.1%41,946$801.7KConsumer Disc.Distributors
49—Terumo Corp
1.24%		68.3%55,025$799.4K--
50—Pan Pacific International Ho
1.24%		69.5%142,662$800.3K--
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 16.2% of the fund, led by Segro Plc - Common at 1.7%, Pro Medicus Ltd at 1.7%, Sika Ag Reg at 1.7%.

EFAD portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Industrials at 5.3%.

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

75 of 75 holdings

  • 1

    Segro Plc - Common

    SGRO:LNUnknown
    1.74%
  • 2

    Pro Medicus Ltd

    PME:AUUnknown
    1.71%
  • 3

    Sika Ag Reg

    SIKA:SMUnknown
    1.70%
  • 4

    CSL Ltd. Ordinary Shares

    CSL:AUHealth Care
    1.63%
  • 5

    Lasertec Corp

    6920:JPUnknown
    1.62%
  • 6

    Computershare Ltd

    CPU:AUUnknown
    1.61%
  • 7

    Fisher And Paykel Healthcare Corpo

    FPH:AUUnknown
    1.60%
  • 8

    Murata Mfg Co

    6981:JPUnknown
    1.59%
  • 9

    Fujifilm Holdings Corporation

    4901:JPUnknown
    1.50%
  • 10

    Sonic Healthcare Limited Ordinary Fully Paid

    SHL:AUUnknown
    1.49%
  • 11

    Givaudan Reg

    GIVN:SMMaterials
    1.48%
  • 12

    Symrise Ag

    SY1:SGUnknown
    1.48%
  • 13

    Bunzl Plc, B Shares

    BNZL:LNUnknown
    1.47%
  • 14

    ASML HOLDING NV

    ASML:ASUnknown
    1.45%
  • 15

    Schneider Electric Se

    SU:PAIndustrials
    1.44%
  • 16

    Legal & General Group Plc.

    LGEN:LNUnknown
    1.43%
  • 17

    Lifco Ab B Shs

    LIFCOB:STIndustrials
    1.41%
  • 18

    Bae Systems Plc

    BA:LNUnknown
    1.40%
  • 19

    Sofina Sa

    SOF:BRConsumer Staples
    1.39%
  • 20

    THE SAGE GROUP P

    SGE:LNUnknown
    1.39%
  • 21

    Geberit Ag-reg Sedol B1wgg93

    GEBN:SMUnknown
    1.38%
  • 22

    Otsuka Corp

    4768:JPUnknown
    1.37%
  • 23

    Kerry Group Plc-A

    KYGA:IEUnknown
    1.35%
  • 24

    Air Liquide Sa

    AI:PAUnknown
    1.34%
  • 25

    Swiss Life Holding Ag-Reg

    SLHN:SMUnknown
    1.34%
  • 26

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    1.34%
  • 27

    Spirax-sarco Eng

    SPX:LNIndustrials
    1.33%
  • 28

    Northern Star Resources Ltd Npv

    NST:AUUnknown
    1.33%
  • 29

    Roche Ps Par Ag

    ROP:SMUnknown
    1.33%
  • 30

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    1.32%
  • 31

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    1.32%
  • 32

    Lotus Bakeries Nv Act

    LOTB:BRUnknown
    1.32%
  • 33

    United Utilities Group Plc

    UU:LNUnknown
    1.32%
  • 34

    Kao Corp Common Stock

    4452:JPUnknown
    1.31%
  • 35

    Coloplast B

    COLOB:COHealth Care
    1.30%
  • 36

    Hkt Trust And Hkt Ltd-Ss

    6823:HKUnknown
    1.30%
  • 37

    Wolters Kluwer Nv

    WKL:ASUnknown
    1.30%
  • 38

    Obic Co., Ltd.

    4684:JPUnknown
    1.29%
  • 39

    Iberdrola S.A.

    IBE:MAUnknown
    1.29%
  • 40

    Enel Spa

    ENEL:MIUtilities
    1.28%
  • 41

    Deutsche Böerse Ag...

    DB1:SGUnknown
    1.28%
  • 42

    Hikari Tsushin, Inc.

    9435:JPUnknown
    1.27%
  • 43

    Recordati Industria Chimica

    Other
    1.26%
  • 44

    Uni-Charm Corp. Com Stk

    8113:JPUnknown
    1.26%
  • 45

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.26%
  • 46

    Novo Nordisk Class B

    NOVOB:COUnknown
    1.26%
  • 47

    Logitech International Reg

    LOGN:SMInformation Technology
    1.25%
  • 48

    Carsales.com Ltd (car Au)

    CAR:AUConsumer Discretionary
    1.24%
  • 49

    Terumo Corp

    4543:JPUnknown
    1.24%
  • 50

    Pan Pacific International Ho

    7532:TKUnknown
    1.24%
  • 51

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    1.23%
  • 52

    Nestle Sa Reg

    NSRGY:SMUnknown
    1.23%
  • 53

    Hulic Co Ltd

    3003:JPUnknown
    1.22%
  • 54

    Apa Corp

    APAEnergy
    1.21%
  • 55

    Tokio Marine Holdings Inc

    8766:JPUnknown
    1.21%
  • 56

    Ntt Inc

    9432:JPUnknown
    1.21%
  • 57

    Buzzi

    BZU:MIUnknown
    1.21%
  • 58

    Sanofi Sa

    SAN:PAUnknown
    1.21%
  • 59

    Financiere De Tubize Sa

    TUB:BRUnknown
    1.21%
  • 60

    Chocoladefabriken Lindt Pc

    LISP:SMConsumer Staples
    1.20%
  • 61

    Sony Corporation

    6758:JPUnknown
    1.20%
  • 62

    Elia System Operator Sa/nv

    ELI:BRUnknown
    1.20%
  • 63

    Ucb S.A.

    UCB:BRUnknown
    1.20%
  • 64

    Cheung Kong Infrastructure Holding

    1038:HKUnknown
    1.17%
  • 65

    Astellas Pharma Inc

    4503:JPUnknown
    1.16%
  • 66

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    1.14%
  • 67

    Shionogi & Co. Ltd.

    4507:JPUnknown
    1.13%
  • 68

    AIA Group, Ltd.

    1299:HKUnknown
    1.12%
  • 69

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

    ACS:MAIndustrials
    1.11%
  • 70

    Sumitomo Realty &Amp; Development

    8830:JPUnknown
    1.11%
  • 71

    Halma Plc.

    HLMA:LNUnknown
    1.07%
  • 72

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    1.05%
  • 73

    Elisa Oyj

    ELISA:FIUnknown
    1.03%
  • 74

    Telenor Asa

    TEL:OSUnknown
    0.98%
  • 75

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.97%