EFAD Holdings: ProShares MSCI EAFE Dividend Growers Top Holdings
BATS: EFADProSharesForeign Large BlendETFUSD
At close: Oct 9, 3:56 PM ET · Delayed 15 min
EFAD portfolio concentration
The ProShares MSCI EAFE Dividend Growers ETF (EFAD) reports 10 holdings. Its biggest position is Lasertec Corp (6920.T) at 1.66% of assets. The top 10 holdings account for 15.3% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, EFAD behaves like an equal-weighted fund of about 426 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
EFAD holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 6920.TLasertec Corp | 1.66% |
| 2 | 8766.TTokio Marine Holdings Inc | 1.58% |
| 3 | 4684.TOBIC Co Ltd | 1.53% |
| 4 | 9432.TNTT Inc | 1.53% |
| 5 | 6981.TMurata Manufacturing Co Ltd | 1.52% |
| 6 | CSL.AXCSL Ltd | 1.52% |
| 7 | 4901.TFUJIFILM Holdings Corp | 1.52% |
| 8 | 4768.TOtsuka Corp | 1.51% |
| 9 | NST.AXNorthern Star Resources Ltd | 1.51% |
| 10 | ASML.ASASML Holding NV | 1.45% |