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 |
|---|---|---|---|---|
APA | APA Corporation | 1.45% | 125.55K | $890.57K |
AI | C3.ai, Inc. | 1.43% | 4.01K | $881.58K |
ASML | ASML Holding N.V. | 1.36% | 567 | $836.49K |
FPH | Five Point Holdings, LLC | 1.35% | 37.62K | $831.90K |
SU | Suncor Energy Inc. | 1.33% | 2.67K | $814.79K |
SAN | Banco Santander, S.A. | 1.32% | 8.75K | $813.60K |
UCB | United Community Banks, Inc. | 1.25% | 2.40K | $769.44K |
TEL | TE Connectivity Ltd. | 1.24% | 43.69K | $761.52K |
CAR | Avis Budget Group, Inc. | 1.20% | 44.51K | $736.19K |
CSL | Carlisle Companies Incorporated | 1.19% | 7.52K | $729.60K |
NEM | Newmont Corporation | 1.17% | 10.35K | $722.16K |
ROP | Roper Technologies, Inc. | 1.10% | 1.68K | $677.82K |
SAP | SAP SE | 1.09% | 4.01K | $668.67K |
SECTOR HOLDINGS
Healthcare
Industrials
Technology
Financial Services
Consumer Defensive
Basic Materials
Utilities
Communication Services
Real EstateASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Healthcare
Industrials
Technology
Financial Services
Consumer Defensive
Basic Materials
Utilities
Communication Services
Real EstateASSET ALLOCATION BY REGION
Holdings (Top 20)
APA
APA Corporation
AI
C3.ai, Inc.
ASML
ASML Holding N.V.
FPH
Five Point Holdings, LLC
SU
Suncor Energy Inc.
SAN
Banco Santander, S.A.
UCB
United Community Banks, Inc.
TEL
TE Connectivity Ltd.
CAR
Avis Budget Group, Inc.
CSL
Carlisle Companies Incorporated
NEM
Newmont Corporation
ROP
Roper Technologies, Inc.
SAP
SAP SE
