ProShares MSCI EAFE Dividend Growers ETF (EFAD) Holdings
EFAD holdings summary
as of Oct 25, 2026- Holdings
- 73 positions listed
- Top 10 weight
- 16.1% of net assets
- Effective holdings
- 72 equal-weight equivalent
- Largest holding
- 4684 1.79% Obic Co Ltd
- Annual turnover
- 27.2% of the portfolio traded
All EFAD holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 4684 | Obic Co Ltd | Technology | 1.79% | $1.2M | — | — |
| 2 | 4768 | Otsuka Corp | Technology | 1.70% | $1.1M | — | — |
| 3 | GIVN | Givaudan SA | Basic Materials | 1.63% | $1.1M | — | — |
| 4 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 1.62% | $1.1M | — | — |
| 5 | WKL | Wolters Kluwer N.V. | Industrials | 1.60% | $1.0M | — | — |
| 6 | CSL | CSL Ltd | Healthcare | 1.58% | $1.0M | — | — |
| 7 | KRZ | Kerry Group | Consumer Defensive | 1.55% | $1.0M | — | — |
| 8 | UCB | UCB SA | Healthcare | 1.54% | $1.0M | — | — |
| 9 | NEM | Nemetschek AG O.N. | Technology | 1.53% | $1.0M | — | — |
| 10 | DB1 | Deutsche Börse AG | Financial Services | 1.53% | $998,151.68 | — | — |
| 11 | LOGN | Logitech International S.A. | Technology | 1.52% | $990,958.97 | — | — |
| 12 | 4452 | Kao Corp. | Consumer Defensive | 1.51% | $987,689.56 | — | — |
| 13 | SGE | Sage Group PLC | Technology | 1.51% | $986,251.02 | — | — |
| 14 | REL | Relx PLC | Industrials | 1.51% | $985,074.03 | — | — |
| 15 | NST | Northern Star Resources Ltd | Basic Materials | 1.50% | $983,897.04 | — | — |
| 16 | 4503 | Astellas Pharma Inc. | Healthcare | 1.50% | $979,516.03 | — | — |
| 17 | 9432 | Nippon Telegraph & Telephone Corp | Communication Services | 1.50% | $979,189.09 | — | — |
| 18 | 6758 | Sony Corp | Technology | 1.49% | $976,704.34 | — | — |
| 19 | 6920 | Lasertec Corp | Technology | 1.48% | $970,492.45 | — | — |
| 20 | APA | APA Group | Utilities | 1.48% | $967,353.81 | — | — |
| 21 | SY1 | Symrise AG | Basic Materials | 1.48% | $964,672.90 | — | — |
| 22 | FPH | Fisher & Paykel Healthcare Corporation Limited | Healthcare | 1.46% | $954,603.11 | — | — |
| 23 | SOF | Sofina Société Anonyme | Financial Services | 1.43% | $937,013.67 | — | — |
| 24 | 1038 | CK Infrastructure Holdings Ltd | Utilities | 1.43% | $932,763.43 | — | — |
| 25 | ROP | Roche Holding AG | Healthcare | 1.43% | $932,567.26 | — | — |
| 26 | 4901 | Fujifilm Holdings Corp. | Industrials | 1.43% | $931,782.61 | — | — |
| 27 | UU | United Utilities Group PLC | Utilities | 1.42% | $930,278.68 | — | — |
| 28 | 8113 | Unicharm Co | Consumer Defensive | 1.42% | $929,886.35 | — | — |
| 29 | SAP | SAP SE | Technology | 1.42% | $927,009.26 | — | — |
| 30 | TUB | Tubize-Fin | Healthcare | 1.40% | $916,874.08 | — | — |
| 31 | LSE | London Stock Exchange Group plc | Financial Services | 1.40% | $916,154.81 | — | — |
| 32 | COLO-B | Coloplast A/S | Healthcare | 1.40% | $915,500.93 | — | — |
| 33 | CPU | Computershare Ltd | Financial Services | 1.40% | $913,931.61 | — | — |
| 34 | IBE | Iberdrola S.A. | Utilities | 1.39% | $907,719.73 | — | — |
| 35 | 4507 | Shionogi & Co. Ltd. | Healthcare | 1.38% | $901,442.46 | — | — |
| 36 | NESN | Nestle S.A. | Consumer Defensive | 1.36% | $889,476.41 | — | — |
| 37 | LGEN | Legal & General Group PLC | Financial Services | 1.35% | $882,610.64 | — | — |
| 38 | AI | Air Liquide SA | Basic Materials | 1.35% | $879,798.94 | — | — |
| 39 | 4091 | Taiyo Nippon Sanso Corp | Basic Materials | 1.34% | $876,006.43 | — | — |
| 40 | GEBN | Geberit AG | Industrials | 1.34% | $875,744.87 | — | — |
| 41 | PME | Pro Medicus Ltd | Healthcare | 1.34% | $875,614.10 | — | — |
| 42 | REC_old | Recordati Industria Chimica e Farmaceutica S.p.A. | Healthcare | 1.33% | $869,140.66 | — | — |
| 43 | 9435 | Hikari Tsushin Inc | Industrials | 1.33% | $868,290.61 | — | — |
| 44 | ELI | Elia Group SA/NV | Utilities | 1.33% | $866,525.13 | — | — |
| 45 | BZU | Buzzi Unicem S.p.A. | Basic Materials | 1.33% | $866,459.74 | — | — |
| 46 | LOTB | Lotus Bakeries | Consumer Defensive | 1.32% | $866,328.96 | — | — |
| 47 | SPX | Spirax Group plc | Industrials | 1.32% | $865,021.20 | — | — |
| 48 | 1299 | AIA Group Ltd | Financial Services | 1.32% | $864,171.15 | — | — |
| 49 | SIKA | Sika AG | Basic Materials | 1.31% | $858,220.82 | — | — |
| 50 | BNZL | Bunzl PLC | Industrials | 1.30% | $852,270.49 | — | — |
| 51 | SLHN | Swiss Life Holding AG | Financial Services | 1.30% | $851,943.55 | — | — |
| 52 | 6823 | HKT Trust | Communication Services | 1.30% | $849,328.02 | — | — |
| 53 | 3003 | Hulic Co Ltd | Real Estate | 1.30% | $848,804.91 | — | — |
| 54 | SOL | Washington H Soul Pattinson & Company Ltd | Financial Services | 1.29% | $846,189.38 | — | — |
| 55 | LIFCO-B | Lifco AB (publ) | Industrials | 1.29% | $842,331.48 | — | — |
| 56 | NOVN | Novartis AG | Healthcare | 1.29% | $841,742.98 | — | — |
| 57 | 8830 | Sumitomo Realty & Development Co. | Real Estate | 1.28% | $838,342.79 | — | — |
| 58 | 4543 | Terumo Corp. | Healthcare | 1.28% | $838,081.24 | — | — |
| 59 | ELISA | Elisa Oyj | Communication Services | 1.27% | $831,803.97 | — | — |
| 60 | HLMA | Halma PLC | Industrials | 1.25% | $815,456.90 | — | — |
| 61 | LISP | Chocoladefabriken Lindt & Spruengli AG Part | Consumer Defensive | 1.25% | $815,260.74 | — | — |
| 62 | SGRO | Segro Plc | Real Estate | 1.24% | $808,918.08 | — | — |
| 63 | SAN | Sanofi SA | Healthcare | 1.22% | $800,352.22 | — | — |
| 64 | 7532 | Pan Pacific International Holdings Corp | Consumer Defensive | 1.21% | $790,020.87 | — | — |
| 65 | TEL | Telenor ASA | Communication Services | 1.21% | $788,909.27 | — | — |
| 66 | ASML | ASML Holding N.V. | Technology | 1.20% | $787,470.73 | — | — |
| 67 | ENEL | Enel SpA | Utilities | 1.18% | $769,619.74 | — | — |
| 68 | 6981 | Murata Mfg Co | Technology | 1.16% | $757,261.36 | — | — |
| 69 | BA | BAE Systems plc | Industrials | 1.13% | $736,271.73 | — | — |
| 70 | 0QIU | Novo Nordisk A/S Class B | Other | 1.12% | $731,171.45 | — | — |
| 71 | PGHN | Partners Group Holding AG | Financial Services | 1.07% | $698,477.32 | — | — |
| 72 | ACS | ACS Actividades de Construccion y Servicios SA | Industrials | 1.04% | $677,226.14 | — | — |
| 73 | SU | Schneider Electric S.E. | Industrials | 0.99% | $649,828.46 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($65.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EFAD sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Healthcare | 18.1% | 13 | CSL, UCB, 4503 |
| Industrials | 15.5% | 12 | WKL, REL, 4901 |
| Technology | 14.8% | 10 | 4684, 4768, NEM |
| Financial Services | 13.7% | 10 | 8766, DB1, SOF |
| Basic Materials | 9.9% | 7 | GIVN, NST, SY1 |
| Consumer Defensive | 9.6% | 7 | KRZ, 4452, 8113 |
| Utilities | 8.2% | 6 | APA, 1038, UU |
| Communication Services | 5.3% | 4 | 9432, 6823, ELISA |
| Real Estate | 3.8% | 3 | 3003, 8830, SGRO |
| Other | 1.1% | 1 | 0QIU |
Sum of the weights of the holdings in each sector.
EFAD top industries
EFAD overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 8.8% | 72 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 1.1% | 1 of 30 | 0.16% |
| QQQ | Invesco QQQ ETF | 0.8% | 2 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 0.6% | 5 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 0.5% | 8 of 2,941 | 0.03% |
| IWM | iShares Russell 2000 ETF | 0.2% | 2 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EFAD portfolio
ProShares MSCI EAFE Dividend Growers ETF holds 73 positions. The ten largest make up 16.1% of the fund and the top 50 72.3%, so it behaves like a portfolio of about 72 equally weighted positions. The biggest positions are Obic Co Ltd (1.79%), Otsuka Corp (1.70%), Givaudan SA (1.63%), Tokio Marine Holdings Inc. (1.62%), Wolters Kluwer N.V. (1.60%).
By sector, Healthcare is 18.1%, Industrials is 15.5%, Technology is 14.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: EFAD chart, EFAD performance, EFAD dividends, EFAD overview.
EFAD holdings FAQ
How many holdings does EFAD have?
EFAD holds 73 positions as of October 25, 2026.
What are the top 10 holdings of EFAD?
The ten largest holdings are Obic Co Ltd (1.79%), Otsuka Corp (1.70%), Givaudan SA (1.63%), Tokio Marine Holdings Inc. (1.62%), Wolters Kluwer N.V. (1.60%), CSL Ltd (1.58%), Kerry Group (1.55%), UCB SA (1.54%), Nemetschek AG O.N. (1.53%), Deutsche Börse AG (1.53%). Together they are 16.1% of the fund.
What percentage of EFAD is Obic Co Ltd?
Obic Co Ltd is the largest holding at 1.79% of net assets, about $1.2M of the fund's $65.4M.
Which sector is the largest in EFAD?
Healthcare is the largest sector at 18.1%, followed by Industrials (15.5%) and Technology (14.8%), based on the sectors of the individual holdings.
How concentrated is EFAD?
The top 10 holdings are 16.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EFAD behaves like a portfolio of about 72 equally weighted positions.