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 |
|---|---|---|---|---|
 FPH | Five Point Holdings, LLC | 1.42% | 37.42K | $918.26K |
 SU | Suncor Energy Inc. | 1.35% | 2.67K | $873.27K |
 SAN | Banco Santander, S.A. | 1.31% | 8.70K | $844.46K |
 CAR | Avis Budget Group, Inc. | 1.30% | 44.51K | $841.25K |
 AI | C3.ai, Inc. | 1.30% | 3.99K | $840.32K |
 SOL | Emeren Group, Ltd. | 1.29% | 30.57K | $833.30K |
 NEM | Newmont Corporation | 1.28% | 10.35K | $828.29K |
 ASML | ASML Holding N.V. | 1.28% | 567 | $825.71K |
 APA | APA Corporation | 1.27% | 124.86K | $818.62K |
 TEL | TE Connectivity Ltd. | 1.25% | 43.69K | $809.67K |
 SAP | SAP SE | 1.25% | 4.01K | $808.82K |
 ROG | Rogers Corporation | 1.24% | 1.68K | $803.15K |
 CSL | Carlisle Companies Incorporated | 1.22% | 7.52K | $786.71K |
 UCB | United Community Banks, Inc. | 1.11% | 2.40K | $714.34K |
SECTOR HOLDINGS
Healthcare
Industrials
Technology
Financial Services
Consumer Defensive
Basic Materials
Utilities
Communication Services
Real Estate
Energy
Cash & OthersASSET ALLOCATION BY REGION
Japan
United Kingdom
Switzerland
Australia
Belgium
Germany
Hong Kong
France
Italy
Spain
Netherlands
Ireland
Denmark
Norway
Finland
New Zealand
SwedenSECTOR HOLDINGS
Healthcare Industrials Technology Financial Services Consumer Defensive Basic Materials Utilities Communication Services Real Estate Energy Cash & OthersASSET ALLOCATION BY REGION
Japan United Kingdom Switzerland Australia Belgium Germany Hong Kong France Italy Spain Netherlands Ireland Denmark Norway Finland New Zealand SwedenHoldings (Top 20)
FPH
Five Point Holdings, LLC
SU
Suncor Energy Inc.
SAN
Banco Santander, S.A.
CAR
Avis Budget Group, Inc.
AI
C3.ai, Inc.
SOL
Emeren Group, Ltd.
NEM
Newmont Corporation
ASML
ASML Holding N.V.
APA
APA Corporation
TEL
TE Connectivity Ltd.
SAP
SAP SE
ROG
Rogers Corporation
CSL
Carlisle Companies Incorporated
UCB
United Community Banks, Inc.