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ProShares MSCI Europe Dividend Growers ETF (EUDV) Holdings

$52.39 +6.63 (+14.49%)
Closing price 08/15/2025 03:52 PM Eastern
Extended Trading
$52.38 0.00 (0.00%)
As of 08/15/2025 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/A2.52%1,122
2Sofina Société AnonymeN/A2.46%726
3Logitech International S.A.N/A2.43%2,350
4Schneider Electric S.E.N/A2.42%816
5Halma plcN/A2.41%5,159
6Nemetschek SEN/A2.39%1,503
7Recordati Industria Chimica e Farmaceutica S.p.A.N/A2.37%3,511
8Swiss Life Holding AGN/A2.36%209
9ACS, Actividades de Construcción y Servicios, S.A.N/A2.34%3,066
10Geberit AGN/A2.34%278
11Legal & General Group PlcN/A2.32%62,794
12Novartis AGN/A2.28%1,815
13Spirax Group plcN/A2.28%2,553
14The Sage Group plcN/A2.27%12,411
15Roche Holding AGN/A2.26%643
16Novo Nordisk A/SN/A2.25%2,957
17DSV A/SN/A2.23%850
18BAE Systems plcN/A2.22%8,483
19Elisa OyjN/A2.22%3,901
20Partners Group Holding AGN/A2.22%147
21Telenor ASAN/A2.22%13,240
22Iberdrola, S.A.N/A2.20%11,549
23DCC plcN/A2.19%3,181
24DiaSorin S.p.A.N/A2.19%1,931
25Brenntag SEN/A2.18%3,047

Geographic Exposure

  • United Kingdom
    26.5%
  • Switzerland
    22.0%
  • Germany
    8.3%
  • Belgium
    7.5%
  • Italy
    6.6%
  • Denmark
    5.9%
  • Spain
    4.9%
  • France
    4.4%
  • Netherlands
    3.9%
  • Norway
    2.3%
  • Ireland
    2.2%
  • Finland
    2.2%

Currency Exposure

  • EUR
    37.9%
  • GBP
    26.9%
  • CHF
    22.0%
  • DKK
    4.3%
  • USD
    0.3%

Sector Exposure

  • Industrials
    16.5%
  • Health Care
    15.9%
  • Technology
    14.9%
  • Financials
    11.9%
  • Consumer Staples
    10.1%
  • Materials
    9.5%
  • Utilities
    9.1%
  • Communications
    4.5%
  • Consumer Discretionary
    4.0%
  • Energy
    2.2%

Industry Exposure

  • Chemicals
    9.5%
  • Biotechnology
    9.3%
  • Utilities
    9.1%
  • Food Products
    8.0%
  • Software
    6.5%
  • Insurance
    5.0%
  • Electrical Equipment
    4.8%
  • Diversified Telecommunication Services
    4.5%
  • Health Care Equipment & Supplies
    4.2%
  • IT Services
    3.6%
  • Machinery
    2.7%
  • Diversified Consumer Services
    2.6%
  • Construction & Engineering
    2.6%
  • Technology Hardware, Storage & Peripherals
    2.5%
  • Pharmaceuticals
    2.4%
  • Household Durables
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Aerospace & Defense
    2.2%
  • Oil, Gas & Consumable Fuels
    2.2%
  • Capital Markets
    2.2%
  • Beverages
    2.2%
  • Real Estate Management & Development
    2.2%
  • Transportation Infrastructure
    2.1%
  • Trading Companies & Distributors
    2.1%
  • Textiles, Apparel & Luxury Goods
    1.6%

SubIndustry Exposure

  • Biotechnology
    9.3%
  • Packaged Foods & Meats
    8.0%
  • Specialty Chemicals
    7.3%
  • Application Software
    6.5%
  • Life & Health Insurance
    5.0%
  • Electrical Components & Equipment
    4.8%
  • Electric Utilities
    4.7%
  • Trading Companies & Distributors
    4.2%
  • Research & Consulting Services
    3.6%
  • Industrial Machinery & Supplies
    2.7%
  • Multi-Sector Holdings
    2.6%
  • Construction & Engineering
    2.6%
  • Technology Hardware, Storage & Peripherals
    2.5%
  • Pharmaceuticals
    2.4%
  • Home Improvement Retail
    2.4%
  • Integrated Telecommunication Services
    2.3%
  • Water Utilities
    2.3%
  • Semiconductors
    2.2%
  • Aerospace & Defense
    2.2%
  • Oil & Gas Refining & Marketing
    2.2%
  • Multi-Utilities
    2.2%
  • Alternative Carriers
    2.2%
  • Investment Banking & Brokerage
    2.2%
  • Distillers & Vintners
    2.2%
  • REIT
    2.2%
  • Trucking
    2.1%
  • Health Care Supplies
    2.1%
  • Life Sciences Tools & Services
    2.1%
  • Apparel, Accessories & Luxury Goods
    1.6%

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This page (BATS:EUDV) was last updated on 8/16/2025 by MarketBeat.com Staff
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