EFAD

EFAD
About ProShares - MSCI EAFE Dividend Growers ETF
This ETF tracks an index, meticulously designed and overseen by MSCI, which focuses on companies already part of the broader MSCI EAFE Index. To qualify, these companies must have consistently raised their dividend payments annually for a minimum of ten years. The index itself is composed of at least 40 different stocks, with each holding assigned an equal weight. Under typical market conditions,...
About ProShares - MSCI EAFE Dividend Growers ETF
This ETF tracks an index, meticulously designed and overseen by MSCI, which focuses on companies already part of the broader MSCI EAFE Index. To qualify, these companies must have consistently raised their dividend payments annually for a minimum of ten years. The index itself is composed of at least 40 different stocks, with each holding assigned an equal weight. Under typical market conditions,...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
ASML | ASML Holding N.V. | 1.58% | 552 | $970.02K |
CSL | Carlisle Companies Incorporated | 1.57% | 11.43K | $961.74K |
FPH | Five Point Holdings, LLC | 1.53% | 40.75K | $938.78K |
AI | C3.ai, Inc. | 1.42% | 4.32K | $871.60K |
SU | Suncor Energy Inc. | 1.34% | 2.67K | $819.30K |
SAN | Banco Santander, S.A. | 1.30% | 9.10K | $800.19K |
UCB | United Community Banks, Inc. | 1.29% | 2.93K | $788.37K |
ROP | Roper Technologies, Inc. | 1.26% | 1.90K | $775.48K |
CAR | Avis Budget Group, Inc. | 1.23% | 41.95K | $755.16K |
APA | APA Corporation | 1.21% | 108.21K | $745.18K |
SAP | SAP SE | 1.14% | 4.37K | $700.70K |
TEL | TE Connectivity plc | 1.10% | 45.30K | $676.47K |
NEM | Newmont Corporation | 1.08% | 10.38K | $663.80K |
SECTOR HOLDINGS
Healthcare
Technology
Industrials
Financial Services
Consumer Defensive
Basic Materials
Utilities
Communication Services
Real EstateASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Healthcare
Technology
Industrials
Financial Services
Consumer Defensive
Basic Materials
Utilities
Communication Services
Real EstateASSET ALLOCATION BY REGION
Holdings (Top 20)
ASML
ASML Holding N.V.
CSL
Carlisle Companies Incorporated
FPH
Five Point Holdings, LLC
AI
C3.ai, Inc.
SU
Suncor Energy Inc.
SAN
Banco Santander, S.A.
UCB
United Community Banks, Inc.
ROP
Roper Technologies, Inc.
CAR
Avis Budget Group, Inc.
APA
APA Corporation
SAP
SAP SE
TEL
TE Connectivity plc
NEM
Newmont Corporation
