EFAD ETF largest sector is Industrials at 5.1% as of Jun 30, 2026

EFAD ETF largest sector is Industrials at 5.1% as of Jun 30, 2026
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Industrials is EFAD's largest sector at 5.1% of the fund as of Jun 30, 2026. EFAD is ProShares MSCI EAFE Dividend Growers ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

EFAD ETF Sector Allocation

EFAD sector allocation breaks down across Industrials (5.1%), Materials (4.6%), Financials (3.7%), Information Technology (2.8%), Consumer Staples (2.7%). Across 78 holdings, this breakdown reveals the ETF's investment focus and diversification.

EFAD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

EFAD by country shows geographic exposure. EFAD overlap reveals how sector exposure compares with other funds.

EFAD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.1%

Industrials

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Sector Breakdown

  • 1Industrials
    5.08%
  • 2Materials
    4.60%
  • 3Financials
    3.71%
  • 4Information Technology
    2.85%
  • 5Consumer Staples
    2.69%
  • 6Communication Services
    2.30%
  • 7Health Care
    1.37%

Industry Breakdown (Top 15)

Specialty Chemicals
4.6%
3 holdings
Life & Health Insurance
2.5%
2 holdings
Publishing
2.3%
2 holdings
Semiconductor Equipment
1.6%
1 holding
Trading Companies & Distributors
1.4%
1 holding
Pharmaceuticals
1.4%
1 holding
Drug Retail
1.4%
1 holding
Packaged Foods & Meats
1.3%
1 holding
Construction & Engineering
1.3%
1 holding
Industrial Machinery
1.3%
1 holding
Financial Exchanges & Data
1.2%
1 holding
Technology Hardware, Storage & Peripherals
1.2%
1 holding
Industrial Conglomerates
1.1%
1 holding