EFAD

EFAD
About ProShares - MSCI EAFE Dividend Growers ETF
The index, constructed and maintained by MSCI, targets companies that are currently members of the MSCI EAFE Index ("MSCI EAFE") and have increased dividend payments each year for at least 10 years. The index contains a minimum of 40 stocks, which are equally weighted. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.
About ProShares - MSCI EAFE Dividend Growers ETF
The index, constructed and maintained by MSCI, targets companies that are currently members of the MSCI EAFE Index ("MSCI EAFE") and have increased dividend payments each year for at least 10 years. The index contains a minimum of 40 stocks, which are equally weighted. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
ASML | ASML Holding N.V. | 1.48% | 758 | $940.64K |
ROG | Rogers Corporation | 1.44% | 2.19K | $909.67K |
UCB | United Community Banks, Inc. | 1.37% | 2.95K | $868.99K |
SOL | Emeren Group, Ltd. | 1.27% | 31.71K | $804.57K |
SU | Suncor Energy Inc. | 1.26% | 2.83K | $795.98K |
TEL | TE Connectivity Ltd. | 1.25% | 54.92K | $794.17K |
FPH | Five Point Holdings, LLC | 1.25% | 36.17K | $790.42K |
NEM | Newmont Corporation | 1.24% | 7.38K | $785.49K |
CSL | Carlisle Companies Incorporated | 1.20% | 6.70K | $758.21K |
APA | APA Corporation | 1.18% | 127.12K | $750.23K |
SAP | SAP SE | 1.18% | 3.15K | $745.11K |
AI | C3.ai, Inc. | 1.14% | 3.92K | $722.76K |
SAN | Banco Santander, S.A. | 1.14% | 7.50K | $721.94K |
CAR | Avis Budget Group, Inc. | 1.11% | 34.95K | $700.86K |
SECTOR HOLDINGS
Healthcare
Technology
Industrials
Financial Services
Consumer Defensive
Basic Materials
Utilities
Communication Services
Real Estate
EnergyASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Healthcare
Technology
Industrials
Financial Services
Consumer Defensive
Basic Materials
Utilities
Communication Services
Real Estate
EnergyASSET ALLOCATION BY REGION
Holdings (Top 20)
ASML
ASML Holding N.V.
ROG
Rogers Corporation
UCB
United Community Banks, Inc.
SOL
Emeren Group, Ltd.
SU
Suncor Energy Inc.
TEL
TE Connectivity Ltd.
FPH
Five Point Holdings, LLC
NEM
Newmont Corporation
CSL
Carlisle Companies Incorporated
APA
APA Corporation
SAP
SAP SE
AI
C3.ai, Inc.
SAN
Banco Santander, S.A.
CAR
Avis Budget Group, Inc.
