ProShares - MSCI EAFE Dividend Growers ETF logo EFAD - ProShares - MSCI EAFE Dividend Growers ETF

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Top Holdings

# Company Ticker Weight Value
1 CSL LTD CSL 1.55% $1.00M
2 NEMETSCHEK SE NEM 1.54% $997,140
3 APA GROUP APA 1.51% $975,625
4 FISHER & PAYKEL HEALTHCARE C FPH 1.49% $963,361
5 LOGITECH INTERNATIONAL-REG LOGN 1.46% $943,788
6 SAP SE SAP 1.44% $932,071
7 SAGE GROUP PLC/THE SGE 1.41% $913,963
8 COMPUTERSHARE LTD CPU 1.40% $908,910
9 ROCHE HOLDING AG ROP 1.38% $894,223
10 SOFINA SOF 1.37% $888,787

Country Allocation

Country Weight
Japan 25.51%
United Kingdom 13.40%
Switzerland 13.25%
Australia 8.42%
Belgium 6.39%
Germany 5.89%
Hong Kong 4.07%
Italy 3.80%
France 3.62%
Netherlands 2.83%
Spain 2.47%
Denmark 2.47%
Ireland 1.49%
New Zealand 1.48%
Sweden 1.34%
Finland 1.29%
Norway 1.24%
Other 1.03%

Sector Allocation

Sector Exposure
Healthcare 18.52%
Industrials 14.81%
Technology 14.52%
Financial Services 13.77%
Consumer Defensive 10.58%
Basic Materials 9.83%
Utilities 8.23%
Communication Services 5.60%
Real Estate 4.15%
Cash & Others 0.01%