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ProShares MSCI Europe Dividend Growers ETF (EUDV) Holdings

$54.24 +8.49 (+18.56%)
Closing price 09:30 AM Eastern
Extended Trading
$53.74 -0.50 (-0.93%)
As of 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/A2.90%8,778
2Chocoladefabriken Lindt & Sprüngli AGN/A2.69%13
3Iberdrola, S.A.N/A2.64%10,590
4Enel SpAN/A2.61%20,757
5ACS, Actividades de Construcción y Servicios, S.A.N/A2.55%2,740
6Geberit AGN/A2.54%249
7United Utilities Group PLCN/A2.51%11,990
8National Grid plcN/A2.48%12,431
9Sofina Société AnonymeN/A2.48%608
10Telenor ASAN/A2.48%11,823
11Elisa OyjN/A2.41%3,318
12DSV A/SN/A2.36%713
13Nestlé S.A.N/A2.36%1,617
14Symrise AGN/A2.36%1,445
15Swiss Life Holding AGN/A2.34%172
16Givaudan SAN/A2.27%33
17RELX PLCN/A2.24%2,912
18Halma plcN/A2.23%3,953
19Diageo plcN/A2.21%5,464
20Kerry Group plcN/A2.20%1,464
21Legal & General Group PlcN/A2.20%48,364
22Nemetschek SEN/A2.18%1,147
23Novartis AGN/A2.14%1,385
24SAP SEN/A2.14%509
25Croda International PlcN/A2.13%3,642
26DiaSorin S.p.A.N/A2.11%1,423
27ASML Holding N.V.N/A2.08%197
28Brenntag SEN/A2.08%2,183
29Lotus Bakeries NVN/A2.08%15
30Sika AGN/A2.07%556
31The Sage Group plcN/A2.07%8,885
32SEGRO PlcN/A2.06%16,427
33Wolters Kluwer N.V.N/A2.00%797
34Roche Holding AGN/A1.98%452
35SanofiN/A1.98%1,364
36Schneider Electric S.E.N/A1.96%568
37DCC plcN/A1.94%2,148
38UCB SAN/A1.92%768
39Recordati Industria Chimica e Farmaceutica S.p.A.N/A1.89%2,362
40Partners Group Holding AGN/A1.87%94
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41Coloplast A/SN/A1.80%1,319
42Logitech International S.A.N/A1.72%1,415
43Spirax Group plcN/A1.71%1,499
44Bunzl plcN/A1.62%3,420
45Novo Nordisk A/SN/A1.62%1,793
46NET OTHER ASSETS (LIABILITIES)N/A0.00%127,641

Geographic Exposure

  • United Kingdom
    26.3%
  • Switzerland
    22.0%
  • Germany
    8.8%
  • Belgium
    6.7%
  • Italy
    6.6%
  • Denmark
    6.5%
  • Netherlands
    4.3%
  • Spain
    4.3%
  • France
    4.2%
  • Finland
    2.2%
  • Norway
    2.2%
  • Ireland
    2.1%

Currency Exposure

  • EUR
    37.2%
  • GBP
    26.2%
  • CHF
    22.0%
  • DKK
    4.3%
  • USD
    0.6%

Sector Exposure

  • Health Care
    15.3%
  • Technology
    15.2%
  • Industrials
    15.1%
  • Financials
    11.1%
  • Consumer Staples
    11.0%
  • Materials
    11.0%
  • Utilities
    8.8%
  • Consumer Discretionary
    4.5%
  • Communications
    4.4%
  • Energy
    2.1%

Industry Exposure

  • Chemicals
    11.0%
  • Food Products
    8.9%
  • Utilities
    8.8%
  • Biotechnology
    8.8%
  • Software
    6.6%
  • Insurance
    4.5%
  • Diversified Telecommunication Services
    4.4%
  • Electrical Equipment
    4.4%
  • IT Services
    4.3%
  • Health Care Equipment & Supplies
    4.2%
  • Aerospace & Defense
    2.4%
  • Real Estate Management & Development
    2.3%
  • Textiles, Apparel & Luxury Goods
    2.3%
  • Pharmaceuticals
    2.3%
  • Household Durables
    2.2%
  • Diversified Consumer Services
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Transportation Infrastructure
    2.1%
  • Construction & Engineering
    2.1%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Trading Companies & Distributors
    2.1%
  • Technology Hardware, Storage & Peripherals
    2.1%
  • Capital Markets
    2.1%
  • Machinery
    2.1%
  • Beverages
    2.1%

SubIndustry Exposure

  • Packaged Foods & Meats
    8.9%
  • Specialty Chemicals
    8.8%
  • Biotechnology
    8.8%
  • Application Software
    6.6%
  • Life & Health Insurance
    4.5%
  • Electric Utilities
    4.4%
  • Electrical Components & Equipment
    4.4%
  • Research & Consulting Services
    4.3%
  • Trading Companies & Distributors
    4.2%
  • Aerospace & Defense
    2.4%
  • Water Utilities
    2.3%
  • REIT
    2.3%
  • Apparel, Accessories & Luxury Goods
    2.3%
  • Pharmaceuticals
    2.3%
  • Home Improvement Retail
    2.2%
  • Multi-Sector Holdings
    2.2%
  • Alternative Carriers
    2.2%
  • Integrated Telecommunication Services
    2.2%
  • Semiconductors
    2.2%
  • Trucking
    2.1%
  • Life Sciences Tools & Services
    2.1%
  • Multi-Utilities
    2.1%
  • Construction & Engineering
    2.1%
  • Health Care Supplies
    2.1%
  • Oil & Gas Refining & Marketing
    2.1%
  • Technology Hardware, Storage & Peripherals
    2.1%
  • Investment Banking & Brokerage
    2.1%
  • Industrial Machinery & Supplies
    2.1%
  • Distillers & Vintners
    2.1%

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This page (BATS:EUDV) was last updated on 6/3/2025 by MarketBeat.com Staff
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