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ProShares MSCI Europe Dividend Growers ETF (EUDV) Holdings

$52.90 +7.15 (+15.63%)
As of 12:43 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 EUDV Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A3.08%264
2UCB SAN/A2.91%872
3Novo Nordisk A/SN/A2.63%3,903
4Roche Holding AGN/A2.60%639
5BAE Systems plcN/A2.57%8,225
6Logitech International S.A.N/A2.56%2,003
7Schneider Electric S.E.N/A2.53%763
8Bunzl plcN/A2.43%6,414
9Novartis AGN/A2.42%1,621
10Halma plcN/A2.41%4,517
11ACS, Actividades de Construcción y Servicios, S.A.N/A2.40%2,593
12Chocoladefabriken Lindt & Sprüngli AGN/A2.38%14
13Recordati Industria Chimica e Farmaceutica S.p.A.N/A2.36%3,315
14Nestlé S.A.N/A2.34%2,216
15SanofiN/A2.34%2,032
16DCC plcN/A2.32%3,096
17SEGRO PlcN/A2.32%22,911
18Enel SpAN/A2.30%21,164
19Telenor ASAN/A2.30%12,260
20Spirax Group plcN/A2.29%2,066
21National Grid plcN/A2.28%13,884
22Elisa OyjN/A2.26%3,836
23Iberdrola, S.A.N/A2.25%10,460
24The Sage Group plcN/A2.25%13,424
25United Utilities Group PLCN/A2.24%12,834

Geographic Exposure

  • United Kingdom
    24.8%
  • Switzerland
    23.4%
  • Germany
    8.5%
  • Belgium
    7.0%
  • Denmark
    6.8%
  • Netherlands
    5.2%
  • France
    4.8%
  • Spain
    4.7%
  • Italy
    4.7%
  • Ireland
    2.3%
  • Norway
    2.3%
  • Finland
    2.2%

Currency Exposure

  • EUR
    37.1%
  • GBP
    27.2%
  • CHF
    23.4%
  • DKK
    4.2%
  • USD
    0.3%

Sector Exposure

  • Industrials
    16.5%
  • Technology
    16.4%
  • Health Care
    14.9%
  • Consumer Staples
    11.0%
  • Financials
    10.6%
  • Utilities
    9.1%
  • Materials
    8.7%
  • Consumer Discretionary
    4.8%
  • Communications
    4.5%
  • Energy
    2.3%

Industry Exposure

  • Biotechnology
    10.2%
  • Utilities
    9.1%
  • Food Products
    9.0%
  • Chemicals
    8.7%
  • Software
    6.5%
  • Electrical Equipment
    5.0%
  • Diversified Telecommunication Services
    4.5%
  • IT Services
    4.4%
  • Insurance
    4.2%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Textiles, Apparel & Luxury Goods
    2.7%
  • Technology Hardware, Storage & Peripherals
    2.6%
  • Aerospace & Defense
    2.5%
  • Pharmaceuticals
    2.5%
  • Construction & Engineering
    2.4%
  • Trading Companies & Distributors
    2.4%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Real Estate Management & Development
    2.3%
  • Machinery
    2.2%
  • Health Care Equipment & Supplies
    2.2%
  • Household Durables
    2.2%
  • Capital Markets
    2.1%
  • Transportation Infrastructure
    2.0%
  • Beverages
    2.0%
  • Diversified Consumer Services
    2.0%

SubIndustry Exposure

  • Biotechnology
    10.2%
  • Packaged Foods & Meats
    9.0%
  • Specialty Chemicals
    6.6%
  • Application Software
    6.5%
  • Electrical Components & Equipment
    5.0%
  • Electric Utilities
    4.6%
  • Trading Companies & Distributors
    4.5%
  • Research & Consulting Services
    4.4%
  • Life & Health Insurance
    4.2%
  • Semiconductors
    3.0%
  • Apparel, Accessories & Luxury Goods
    2.7%
  • Technology Hardware, Storage & Peripherals
    2.6%
  • Aerospace & Defense
    2.5%
  • Pharmaceuticals
    2.5%
  • Construction & Engineering
    2.4%
  • Oil & Gas Refining & Marketing
    2.3%
  • Multi-Utilities
    2.3%
  • Integrated Telecommunication Services
    2.3%
  • REIT
    2.3%
  • Water Utilities
    2.3%
  • Alternative Carriers
    2.2%
  • Industrial Machinery & Supplies
    2.2%
  • Health Care Supplies
    2.2%
  • Home Improvement Retail
    2.2%
  • Investment Banking & Brokerage
    2.1%
  • Trucking
    2.0%
  • Distillers & Vintners
    2.0%
  • Multi-Sector Holdings
    2.0%

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This page (BATS:EUDV) was last updated on 10/9/2025 by MarketBeat.com Staff
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