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 APA GROUP APA 1.48% $947,559
2 CSL LTD CSL 1.44% $919,440
3 FISHER & PAYKEL HEALTHCARE C FPH 1.42% $907,818
4 SOFINA SOF 1.39% $890,464
5 AIR LIQUIDE SA AI 1.38% $882,609
6 LOGITECH INTERNATIONAL-REG LOGN 1.37% $879,543
7 NOVARTIS AG-REG NOVN 1.37% $874,583
8 NEMETSCHEK SE NEM 1.37% $874,057
9 SAP SE SAP 1.35% $862,744
10 WASHINGTON H SOUL PATTINSON SOL 1.34% $858,562

Country Allocation

Country Weight
Japan 25.19%
Switzerland 13.33%
United Kingdom 13.30%
Australia 8.24%
Belgium 6.59%
Germany 5.47%
Hong Kong 4.14%
France 4.01%
Italy 4.01%
Denmark 2.73%
Netherlands 2.63%
Spain 2.63%
New Zealand 1.42%
Ireland 1.38%
Sweden 1.34%
Finland 1.34%
Norway 1.34%
Other 0.91%

Sector Allocation

Sector Exposure
Healthcare 20.41%
Industrials 14.57%
Technology 13.49%
Financial Services 13.14%
Consumer Defensive 10.79%
Basic Materials 9.71%
Utilities 7.66%
Communication Services 5.94%
Real Estate 4.28%
Cash & Others 0.01%