ProShares MSCI Europe Dividend Growers ETF (EUDV) Holdings

$47.27
+0.40 (+0.85%)
(As of 04/26/2024 ET)

Top 44 EUDV Holdings

RankCompanyCurrent PriceWeightShares Held
1UCB SAN/A2.94%1,656
2SYMRISE AGN/A2.47%1,609
3ACS ACTIVIDADES CONS Y SERVN/A2.46%4,335
4GIVAUDAN-REGN/A2.44%41
5ASHTEAD GROUP PLCN/A2.43%2,516
6BAE SYSTEMS PLCN/A2.41%10,828
7SAP SEN/A2.41%963
8LEGAL & GENERAL GROUP PLCN/A2.40%56,615
9TELENOR ASAN/A2.38%15,534
10COLOPLAST-BN/A2.37%1,332
11KERRY GROUP PLC-AN/A2.36%2,011
12NATIONAL GRID PLCN/A2.36%13,230
13DIASORIN SPAN/A2.35%1,767
14NOVO NORDISK A/S-BN/A2.35%1,374
15SANOFIN/A2.32%1,834
16SIKA AG-REGN/A2.32%582
17BECHTLE AGN/A2.31%3,401
18SOFINAN/A2.31%736
19ASML HOLDING NVN/A2.29%184
20UNITED UTILITIES GROUP PLCN/A2.29%12,974
21CRODA INTERNATIONAL PLCN/A2.28%2,712
22RELX PLCN/A2.28%3,961
23WAREHOUSES DE PAUW SCAN/A2.28%6,148
24LOTUS BAKERIESN/A2.27%17
25RECORDATI INDUSTRIA CHIMICAN/A2.27%3,084
26WOLTERS KLUWERN/A2.27%1,084
27HALMA PLCN/A2.26%5,940
28SAGE GROUP PLC/THEN/A2.26%11,410
29DIAGEO PLCN/A2.25%4,596
30GEBERIT AG-REGN/A2.24%295
31NEMETSCHEK SEN/A2.23%1,840
32PARTNERS GROUP HOLDING AGN/A2.22%121
33DCC PLCN/A2.21%2,349
34BRENNTAG SEN/A2.19%1,957
35DSV A/SN/A2.19%1,029
36SWISS LIFE HOLDING AG-REGN/A2.18%235
37ENAGAS SAN/A2.17%10,857
38ROCHE HOLDING AG-GENUSSCHEINN/A2.17%648
39BUNZL PLCN/A2.16%4,195
40NESTLE SA-REGN/A2.16%1,523
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41NOVARTIS AG-REGN/A2.16%1,676
42CHOCOLADEFABRIKEN LINDT-PCN/A2.07%13
43SPIRAX-SARCO ENGINEERING PLCN/A2.06%1,298
44NET OTHER ASSETS (LIABILITIES)N/A0.00%86,074

Geographic Exposure

  • United Kingdom
    27.2%
  • Switzerland
    19.7%
  • Germany
    11.5%
  • Belgium
    10.0%
  • Denmark
    6.7%
  • Italy
    4.7%
  • Spain
    4.6%
  • Netherlands
    4.5%
  • France
    2.5%
  • Norway
    2.5%
  • Ireland
    2.2%

Currency Exposure

  • EUR
    37.8%
  • GBP
    27.3%
  • CHF
    19.7%
  • DKK
    4.3%
  • USD
    0.2%

Sector Exposure

  • Health Care
    16.9%
  • Technology
    16.0%
  • Industrials
    15.8%
  • Materials
    11.4%
  • Financials
    9.0%
  • Consumer Staples
    8.7%
  • Utilities
    6.9%
  • Communications
    2.5%
  • Real Estate
    2.2%
  • Energy
    2.2%
  • Consumer Discretionary
    2.2%

Industry Exposure

  • Chemicals
    11.4%
  • Biotechnology
    9.9%
  • Software
    6.9%
  • Utilities
    6.9%
  • IT Services
    6.8%
  • Food Products
    6.5%
  • Health Care Equipment & Supplies
    4.7%
  • Trading Companies & Distributors
    4.7%
  • Insurance
    4.4%
  • Diversified Telecommunication Services
    2.5%
  • Aerospace & Defense
    2.5%
  • Construction & Engineering
    2.4%
  • Diversified Consumer Services
    2.3%
  • Pharmaceuticals
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Electrical Equipment
    2.2%
  • Oil Gas & Consumable Fuels
    2.2%
  • Beverages
    2.2%
  • Capital Markets
    2.2%
  • Household Durables
    2.2%
  • Transportation Infrastructure
    2.0%
  • Machinery
    2.0%

SubIndustry Exposure

  • Biotechnology
    9.9%
  • Specialty Chemicals
    9.2%
  • Application Software
    6.9%
  • Trading Companies & Distributors
    6.9%
  • Packaged Foods & Meats
    6.5%
  • Research & Consulting Services
    4.5%
  • Life & Health Insurance
    4.4%
  • Integrated Telecommunication Services
    2.5%
  • Aerospace & Defense
    2.5%
  • Life Sciences Tools & Services
    2.4%
  • Construction & Engineering
    2.4%
  • Multi-Utilities
    2.4%
  • Multi-Sector Holdings
    2.3%
  • IT Consulting & Other Services
    2.3%
  • Water Utilities
    2.3%
  • Health Care Supplies
    2.3%
  • Pharmaceuticals
    2.3%
  • Semiconductors
    2.3%
  • Electrical Components & Equipment
    2.2%
  • Oil & Gas Refining & Marketing
    2.2%
  • Oil & Gas Storage & Transporta
    2.2%
  • Distillers & Vintners
    2.2%
  • Investment Banking & Brokerage
    2.2%
  • Home Improvement Retail
    2.2%
  • Trucking
    2.0%
  • Industrial Machinery
    2.0%

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This page (BATS:EUDV) was last updated on 4/28/2024 by MarketBeat.com Staff

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