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ProShares MSCI Europe Dividend Growers ETF (EUDV) Holdings

$53.42 +7.66 (+16.74%)
As of 10:00 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 46 EUDV Holdings

RankCompanyCurrent PriceWeightShares Held
1Sofina Société AnonymeN/A2.54%726
2Halma plcN/A2.40%5,159
3UCB SAN/A2.36%1,122
4Recordati Industria Chimica e Farmaceutica S.p.A.N/A2.33%3,511
5Schneider Electric S.E.N/A2.32%816
6ASML Holding N.V.N/A2.31%274
7Legal & General Group PlcN/A2.31%62,794
8Novartis AGN/A2.30%1,815
9Chocoladefabriken Lindt & Sprüngli AGN/A2.29%13
10Geberit AGN/A2.29%276
11BAE Systems plcN/A2.28%8,483
12Nemetschek SEN/A2.27%1,503
13Elisa OyjN/A2.26%3,901
14Iberdrola, S.A.N/A2.26%11,196
15SEGRO PlcN/A2.26%22,767
16Spirax Group plcN/A2.25%2,553
17The Sage Group plcN/A2.24%12,411
18Enel SpAN/A2.23%22,348
19Logitech International S.A.N/A2.23%2,350
20Roche Holding AGN/A2.22%643
21United Utilities Group PLCN/A2.22%13,463
22Sika AGN/A2.21%763
23DiaSorin S.p.A.N/A2.19%1,931
24Kerry Group plcN/A2.19%1,886
25Swiss Life Holding AGN/A2.19%207
26ACS, Actividades de Construcción y Servicios, S.A.N/A2.18%2,990
27Brenntag SEN/A2.18%3,047
28DCC plcN/A2.18%3,181
29National Grid plcN/A2.17%14,131
30SAP SEN/A2.17%682
31DSV A/SN/A2.15%850
32Telenor ASAN/A2.15%13,240
33Novo Nordisk A/SN/A2.14%2,957
34Croda International PlcN/A2.13%4,888
35RELX PLCN/A2.13%3,749
36Givaudan SAN/A2.11%41
37Bunzl plcN/A2.09%6,171
38Coloplast A/SN/A2.07%2,077
39Lotus Bakeries NVN/A2.04%20
40Symrise AGN/A2.03%1,723
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41Wolters Kluwer N.V.N/A2.03%1,136
42Nestlé S.A.N/A2.01%1,926
43Partners Group Holding AGN/A2.00%147
44SanofiN/A1.98%1,949
45Diageo plcN/A1.91%7,192
46NET OTHER ASSETS (LIABILITIES)N/A0.00%113,005

Geographic Exposure

  • United Kingdom
    26.2%
  • Switzerland
    22.1%
  • Germany
    8.6%
  • Italy
    6.8%
  • Belgium
    6.7%
  • Denmark
    6.5%
  • Netherlands
    4.3%
  • Spain
    4.3%
  • France
    4.3%
  • Finland
    2.3%
  • Norway
    2.2%
  • Ireland
    2.1%

Currency Exposure

  • EUR
    37.4%
  • GBP
    26.2%
  • CHF
    22.1%
  • DKK
    4.3%
  • USD
    0.2%

Sector Exposure

  • Health Care
    15.7%
  • Technology
    15.7%
  • Industrials
    15.6%
  • Financials
    11.3%
  • Consumer Staples
    10.3%
  • Materials
    10.3%
  • Utilities
    8.7%
  • Communications
    4.5%
  • Consumer Discretionary
    4.5%
  • Energy
    2.1%

Industry Exposure

  • Chemicals
    10.3%
  • Biotechnology
    9.1%
  • Utilities
    8.7%
  • Food Products
    8.3%
  • Software
    6.8%
  • Electrical Equipment
    4.7%
  • Insurance
    4.6%
  • Diversified Telecommunication Services
    4.5%
  • Health Care Equipment & Supplies
    4.3%
  • IT Services
    4.2%
  • Diversified Consumer Services
    2.4%
  • Technology Hardware, Storage & Peripherals
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Pharmaceuticals
    2.4%
  • Aerospace & Defense
    2.3%
  • Household Durables
    2.3%
  • Machinery
    2.2%
  • Textiles, Apparel & Luxury Goods
    2.2%
  • Transportation Infrastructure
    2.2%
  • Real Estate Management & Development
    2.2%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Construction & Engineering
    2.1%
  • Capital Markets
    2.1%
  • Trading Companies & Distributors
    2.0%
  • Beverages
    2.0%

SubIndustry Exposure

  • Biotechnology
    9.1%
  • Packaged Foods & Meats
    8.3%
  • Specialty Chemicals
    8.2%
  • Application Software
    6.8%
  • Electrical Components & Equipment
    4.7%
  • Life & Health Insurance
    4.6%
  • Electric Utilities
    4.4%
  • Research & Consulting Services
    4.2%
  • Trading Companies & Distributors
    4.1%
  • Multi-Sector Holdings
    2.4%
  • Technology Hardware, Storage & Peripherals
    2.4%
  • Semiconductors
    2.4%
  • Pharmaceuticals
    2.4%
  • Aerospace & Defense
    2.3%
  • Home Improvement Retail
    2.3%
  • Alternative Carriers
    2.3%
  • Industrial Machinery & Supplies
    2.2%
  • Integrated Telecommunication Services
    2.2%
  • Apparel, Accessories & Luxury Goods
    2.2%
  • Trucking
    2.2%
  • Life Sciences Tools & Services
    2.2%
  • Water Utilities
    2.2%
  • REIT
    2.2%
  • Oil & Gas Refining & Marketing
    2.1%
  • Multi-Utilities
    2.1%
  • Construction & Engineering
    2.1%
  • Health Care Supplies
    2.1%
  • Investment Banking & Brokerage
    2.1%
  • Distillers & Vintners
    2.0%

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This page (BATS:EUDV) was last updated on 7/15/2025 by MarketBeat.com Staff
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