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ProShares MSCI Europe Dividend Growers ETF (EUDV) Holdings

$52.72 +6.97 (+15.22%)
Closing price 09/5/2025 02:50 PM Eastern
Extended Trading
$52.72 0.00 (0.00%)
As of 09/5/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 EUDV Holdings

RankCompanyCurrent PriceWeightShares Held
1UCB SAN/A2.79%1,058
2Spirax Group plcN/A2.72%2,408
3Logitech International S.A.N/A2.60%2,215
4ACS, Actividades de Construcción y Servicios, S.A.N/A2.57%2,891
5Swiss Life Holding AGN/A2.52%197
6Novartis AGN/A2.48%1,711
7Halma plcN/A2.44%4,863
8Sofina Société AnonymeN/A2.43%684
9Iberdrola, S.A.N/A2.41%10,891
10Legal & General Group PlcN/A2.34%59,195
11Telenor ASAN/A2.34%12,481
12Recordati Industria Chimica e Farmaceutica S.p.A.N/A2.32%3,310
13Enel SpAN/A2.28%21,067
14United Utilities Group PLCN/A2.28%12,691
15Geberit AGN/A2.26%262
16Elisa OyjN/A2.25%3,679
17Roche Holding AGN/A2.25%606
18DCC plcN/A2.24%3,000
19Nemetschek SEN/A2.24%1,417
20Partners Group Holding AGN/A2.24%139
21ASML Holding N.V.N/A2.22%258
22Diageo plcN/A2.22%6,783
23Schneider Electric S.E.N/A2.21%769
24BAE Systems plcN/A2.17%7,997
25Coloplast A/SN/A2.16%1,958

Geographic Exposure

  • United Kingdom
    24.9%
  • Switzerland
    23.6%
  • Germany
    8.9%
  • Denmark
    7.0%
  • Belgium
    6.8%
  • Italy
    4.7%
  • Spain
    4.5%
  • Netherlands
    4.5%
  • France
    4.4%
  • Norway
    2.4%
  • Finland
    2.4%
  • Ireland
    2.3%

Currency Exposure

  • EUR
    36.2%
  • GBP
    27.2%
  • CHF
    23.6%
  • DKK
    4.5%
  • USD
    0.4%

Sector Exposure

  • Industrials
    16.0%
  • Technology
    15.8%
  • Health Care
    14.4%
  • Consumer Staples
    11.8%
  • Financials
    10.8%
  • Materials
    9.2%
  • Utilities
    8.9%
  • Communications
    4.8%
  • Consumer Discretionary
    4.7%
  • Energy
    2.3%

Industry Exposure

  • Biotechnology
    9.6%
  • Food Products
    9.5%
  • Chemicals
    9.2%
  • Utilities
    8.9%
  • Software
    6.6%
  • Diversified Telecommunication Services
    4.8%
  • Electrical Equipment
    4.5%
  • IT Services
    4.4%
  • Insurance
    4.2%
  • Trading Companies & Distributors
    2.6%
  • Textiles, Apparel & Luxury Goods
    2.6%
  • Technology Hardware, Storage & Peripherals
    2.5%
  • Pharmaceuticals
    2.4%
  • Health Care Equipment & Supplies
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Machinery
    2.3%
  • Beverages
    2.3%
  • Construction & Engineering
    2.3%
  • Aerospace & Defense
    2.3%
  • Capital Markets
    2.2%
  • Real Estate Management & Development
    2.2%
  • Household Durables
    2.1%
  • Diversified Consumer Services
    2.1%
  • Transportation Infrastructure
    2.1%

SubIndustry Exposure

  • Biotechnology
    9.6%
  • Packaged Foods & Meats
    9.5%
  • Specialty Chemicals
    7.0%
  • Application Software
    6.6%
  • Trading Companies & Distributors
    4.8%
  • Electrical Components & Equipment
    4.5%
  • Electric Utilities
    4.5%
  • Research & Consulting Services
    4.4%
  • Life & Health Insurance
    4.2%
  • Apparel, Accessories & Luxury Goods
    2.6%
  • Technology Hardware, Storage & Peripherals
    2.5%
  • Pharmaceuticals
    2.4%
  • Integrated Telecommunication Services
    2.4%
  • Health Care Supplies
    2.4%
  • Alternative Carriers
    2.4%
  • Semiconductors
    2.3%
  • Oil & Gas Refining & Marketing
    2.3%
  • Industrial Machinery & Supplies
    2.3%
  • Distillers & Vintners
    2.3%
  • Construction & Engineering
    2.3%
  • Aerospace & Defense
    2.3%
  • Investment Banking & Brokerage
    2.2%
  • Water Utilities
    2.2%
  • Multi-Utilities
    2.2%
  • REIT
    2.2%
  • Home Improvement Retail
    2.1%
  • Multi-Sector Holdings
    2.1%
  • Trucking
    2.1%

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This page (BATS:EUDV) was last updated on 9/6/2025 by MarketBeat.com Staff
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