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 | 1.47% | 40.72K | $909.00K |
ASML | ASML Holding N.V. | 1.44% | 551 | $890.41K |
UCB | United Community Banks, Inc. | 1.39% | 2.93K | $861.19K |
SU | Suncor Energy Inc. | 1.37% | 2.69K | $848.03K |
AI | C3.ai, Inc. | 1.33% | 3.96K | $821.89K |
ROP | Roper Technologies, Inc. | 1.31% | 1.92K | $807.50K |
SAN | Banco Santander, S.A. | 1.30% | 9.16K | $804.62K |
SAP | SAP SE | 1.29% | 4.39K | $796.11K |
CSL | Carlisle Companies Incorporated | 1.28% | 11.42K | $793.81K |
APA | APA Corporation | 1.28% | 108.90K | $789.77K |
CAR | Avis Budget Group, Inc. | 1.22% | 42.21K | $754.45K |
NEM | Newmont Corporation | 1.22% | 10.45K | $753.63K |
TEL | TE Connectivity Ltd. | 1.20% | 45.30K | $741.23K |
SECTOR HOLDINGS
Healthcare
Industrials
Technology
Financial Services
Consumer Defensive
Basic Materials
Utilities
Communication Services
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Healthcare
Industrials
Technology
Financial Services
Consumer Defensive
Basic Materials
Utilities
Communication Services
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
FPH
Five Point Holdings, LLC
ASML
ASML Holding N.V.
UCB
United Community Banks, Inc.
SU
Suncor Energy Inc.
AI
C3.ai, Inc.
ROP
Roper Technologies, Inc.
SAN
Banco Santander, S.A.
SAP
SAP SE
CSL
Carlisle Companies Incorporated
APA
APA Corporation
CAR
Avis Budget Group, Inc.
NEM
Newmont Corporation
TEL
TE Connectivity Ltd.
