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ProShares MSCI Europe Dividend Growers ETF (EUDV) Holdings

$54.48 +8.73 (+19.08%)
Closing price 06/24/2025 01:36 PM Eastern
Extended Trading
$54.35 -0.13 (-0.25%)
As of 06/24/2025 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 46 EUDV Holdings

RankCompanyCurrent PriceWeightShares Held
1BAE Systems plcN/A2.36%8,553
2Chocoladefabriken Lindt & Sprüngli AGN/A2.36%14
3Nemetschek SEN/A2.34%1,516
4Recordati Industria Chimica e Farmaceutica S.p.A.N/A2.34%3,540
5Legal & General Group PlcN/A2.32%63,316
6Novo Nordisk A/SN/A2.32%2,938
7Geberit AGN/A2.28%279
8Novartis AGN/A2.28%1,831
9Sofina Société AnonymeN/A2.28%732
10SAP SEN/A2.25%687
11Schneider Electric S.E.N/A2.25%823
12The Sage Group plcN/A2.24%12,513
13Brenntag SEN/A2.23%3,047
14DSV A/SN/A2.23%860
15Roche Holding AGN/A2.23%648
16ASML Holding N.V.N/A2.22%277
17SEGRO PlcN/A2.22%22,957
18Swiss Life Holding AGN/A2.22%209
19United Utilities Group PLCN/A2.22%13,575
20Halma plcN/A2.21%5,202
21UCB SAN/A2.21%1,132
22Givaudan SAN/A2.19%41
23Elisa OyjN/A2.18%3,901
24Enel SpAN/A2.18%22,532
25Kerry Group plcN/A2.18%1,886
26Iberdrola, S.A.N/A2.17%11,288
27Symrise AGN/A2.17%1,737
28DiaSorin S.p.A.N/A2.16%1,947
29Lotus Bakeries NVN/A2.16%20
30Nestlé S.A.N/A2.16%1,942
31Telenor ASAN/A2.16%13,350
32Sika AGN/A2.15%763
33Logitech International S.A.N/A2.14%2,369
34Croda International PlcN/A2.13%4,928
35RELX PLCN/A2.13%3,749
36Wolters Kluwer N.V.N/A2.12%1,136
37DCC plcN/A2.11%3,181
38Coloplast A/SN/A2.10%2,070
39Spirax Group plcN/A2.10%2,553
40National Grid plcN/A2.09%14,131
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41ACS, Actividades de Construcción y Servicios, S.A.N/A2.07%2,990
42SanofiN/A2.07%1,949
43Partners Group Holding AGN/A2.04%147
44Bunzl plcN/A2.00%6,171
45Diageo plcN/A1.99%7,192
46NET OTHER ASSETS (LIABILITIES)N/A0.00%137,711

Geographic Exposure

  • United Kingdom
    26.5%
  • Switzerland
    21.9%
  • Germany
    8.5%
  • Italy
    6.9%
  • Belgium
    6.8%
  • Denmark
    6.5%
  • Spain
    4.4%
  • Netherlands
    4.3%
  • France
    4.2%
  • Finland
    2.3%
  • Norway
    2.2%
  • Ireland
    2.1%

Currency Exposure

  • EUR
    37.4%
  • GBP
    26.5%
  • CHF
    21.9%
  • DKK
    4.3%
  • USD
    0.2%

Sector Exposure

  • Health Care
    15.6%
  • Industrials
    15.3%
  • Technology
    15.3%
  • Financials
    11.1%
  • Consumer Staples
    10.7%
  • Materials
    10.6%
  • Utilities
    9.1%
  • Consumer Discretionary
    4.5%
  • Communications
    4.5%
  • Energy
    2.1%

Industry Exposure

  • Chemicals
    10.6%
  • Utilities
    9.1%
  • Biotechnology
    8.9%
  • Food Products
    8.7%
  • Software
    6.6%
  • Electrical Equipment
    4.6%
  • Insurance
    4.5%
  • Diversified Telecommunication Services
    4.5%
  • Health Care Equipment & Supplies
    4.4%
  • IT Services
    4.1%
  • Diversified Consumer Services
    2.4%
  • Aerospace & Defense
    2.3%
  • Pharmaceuticals
    2.3%
  • Real Estate Management & Development
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Household Durables
    2.3%
  • Textiles, Apparel & Luxury Goods
    2.2%
  • Technology Hardware, Storage & Peripherals
    2.2%
  • Transportation Infrastructure
    2.2%
  • Machinery
    2.1%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Construction & Engineering
    2.1%
  • Trading Companies & Distributors
    2.1%
  • Capital Markets
    1.9%
  • Beverages
    1.9%

SubIndustry Exposure

  • Biotechnology
    8.9%
  • Packaged Foods & Meats
    8.7%
  • Specialty Chemicals
    8.5%
  • Application Software
    6.6%
  • Electric Utilities
    4.6%
  • Electrical Components & Equipment
    4.6%
  • Life & Health Insurance
    4.5%
  • Trading Companies & Distributors
    4.2%
  • Research & Consulting Services
    4.1%
  • Multi-Sector Holdings
    2.4%
  • Aerospace & Defense
    2.3%
  • Pharmaceuticals
    2.3%
  • REIT
    2.3%
  • Semiconductors
    2.3%
  • Home Improvement Retail
    2.3%
  • Life Sciences Tools & Services
    2.3%
  • Alternative Carriers
    2.3%
  • Water Utilities
    2.3%
  • Apparel, Accessories & Luxury Goods
    2.2%
  • Multi-Utilities
    2.2%
  • Integrated Telecommunication Services
    2.2%
  • Technology Hardware, Storage & Peripherals
    2.2%
  • Trucking
    2.2%
  • Industrial Machinery & Supplies
    2.1%
  • Health Care Supplies
    2.1%
  • Oil & Gas Refining & Marketing
    2.1%
  • Construction & Engineering
    2.1%
  • Investment Banking & Brokerage
    1.9%
  • Distillers & Vintners
    1.9%

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This page (BATS:EUDV) was last updated on 6/25/2025 by MarketBeat.com Staff
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