{"ticker":"EFAD","name":"ProShares MSCI EAFE Dividend Growers ETF","page_url":null,"cite_as":"TickerInside, ProShares MSCI EAFE Dividend Growers ETF (EFAD), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/fund/efad.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/efad.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/efad.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG0070HRTT2","share_class_figi":"BBG0070HRTV9","cik":"0001174610","series_id":"S000046273","class_id":"C000144590"},"source_layer":"sec_nport","category":{"id":"international-large-blend","label":"International Large Blend","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks are outside the US; weighted by holding, they sit where 61% of their market's value is in larger companies (large: up to 78%); growth index funds hold 54% of their value against 47% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"international","size":"large","style":"blend","top_sectors":["technology","industrials"]},"measured":{"us_share":0.0,"emerging_share":0,"size_place":0.607,"growth_share":0.544,"growth_share_market":0.472,"top_sector_share":0.186,"country_cover":1.0,"sector_cover":0.81,"stocks":77},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000207169126017473/","net_assets":61787771,"multi_class":false,"stock_pct":98.61,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.5,"expense_ratio_gross":0.5,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000117461026000755/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":77,"breakdown":{"sectors_pct":{"technology":14.8833,"industrials":13.0712,"health_care":12.6477,"financials":11.9816,"materials":6.0019,"consumer_staples":5.724,"utilities":5.2505,"communication_services":4.8297,"real_estate":3.171,"consumer_discretionary":2.3584},"no_sector_pct":18.6953,"sector_coverage_pct":81.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":26.537,"GB":13.3452,"CH":12.1202,"AU":9.976,"BE":6.1002,"DE":5.1457,"IT":3.9409,"FR":3.8893,"HK":3.7116,"ES":2.7773,"NL":2.7037,"DK":2.2246,"NZ":1.3317,"IE":1.2672,"FI":1.2186,"SE":1.1872,"NO":1.1382},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, EFAD is 14.9% technology, 13.1% industrials and 12.6% health care by sector (no sector found for 18.7%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 26.5% of EFAD is in Japan, 13.3% in the United Kingdom, 12.1% in Switzerland and 10.0% in Australia.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"6981.JP":3.3922,"LOGN.CH":1.7455,"6920.JP":1.6205,"ACS.ES":1.5473,"HLMA.GB":1.5355,"LSEG.GB":1.5256,"4543.JP":1.5255,"SOL.AU":1.5254,"CPU.AU":1.4767,"ASML.NL":1.4594,"DB1.DE":1.452,"APA.AU":1.4436,"BNZL.GB":1.4216,"REL.GB":1.4098,"8766.JP":1.4076,"4091.JP":1.3999,"REC.IT":1.3758,"PME.AU":1.3713,"LOTB.BE":1.3712,"SGE.GB":1.3519,"SU.FR":1.345,"SY1.DE":1.3421,"FPH.NZ":1.3317,"4901.JP":1.3301,"AI.FR":1.3231,"ENEL.IT":1.3193,"3626.JP":1.3071,"4684.JP":1.2885,"ELI.BE":1.2772,"NESN.CH":1.2771,"1299.HK":1.2749,"BA.GB":1.2739,"6823.HK":1.2712,"KRZ.IE":1.2672,"CAR.AU":1.2667,"SIKA.CH":1.2651,"LGEN.GB":1.2622,"UU.GB":1.2576,"SLHN.CH":1.2565,"BZU.IT":1.2458,"WKL.NL":1.2443,"IBE.ES":1.23,"SAN.FR":1.2212,"6758.JP":1.22,"ELISA.FI":1.2186,"9432.JP":1.2062,"GIVN.CH":1.2014,"NOVOB.DK":1.1936,"NEM.DE":1.1919,"SHL.AU":1.1896,"LIFCOB.SE":1.1872,"4768.JP":1.1832,"NOVN.CH":1.1658,"1038.HK":1.1655,"4503.JP":1.1645,"SOF.BE":1.1637,"TUB.BE":1.1629,"SAP.DE":1.1597,"SGRO.GB":1.1594,"4452.JP":1.1508,"SPX.GB":1.1477,"7532.JP":1.1384,"TEL.NO":1.1382,"ROP.CH":1.133,"UCB.BE":1.1252,"PGHN.CH":1.1137,"8113.JP":1.0845,"9435.JP":1.0828,"4507.JP":1.0658,"3003.JP":1.0634,"COLOB.DK":1.031,"GEBN.CH":1.0177,"4204.JP":0.9578,"8830.JP":0.9482,"LISN.CH":0.9444,"NST.AU":0.8702,"CSL.AU":0.8325},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}