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ProShares MSCI Europe Dividend Growers ETF (EUDV) Holdings

$46.60 +0.04 (+0.08%)
(As of 12/20/2024 ET)

Top 48 EUDV Holdings

RankCompanyCurrent PriceWeightShares Held
1The Sage Group plcN/A2.53%10,012
2ACS, Actividades de Construcción y Servicios, S.A.N/A2.37%3,109
3Spirax Group plcN/A2.34%1,680
4Logitech International S.A.N/A2.27%1,768
5Legal & General Group PlcN/A2.26%49,644
6Halma plcN/A2.25%4,227
7SAP SEN/A2.25%586
8ASML Holding N.V.N/A2.21%205
9Partners Group Holding AGN/A2.21%99
10Geberit AGN/A2.18%232
11Brenntag SEN/A2.17%2,226
12Enel SpAN/A2.16%19,427
13DSV A/SN/A2.14%659
14Bunzl plcN/A2.13%3,097
15Diageo plcN/A2.13%4,589
16RELX PLCN/A2.13%2,967
17Schneider Electric S.E.N/A2.13%533
18United Utilities Group PLCN/A2.13%10,208
19Novo Nordisk A/SN/A2.12%1,269
20Givaudan SAN/A2.10%31
21Wolters Kluwer N.V.N/A2.10%811
22DCC plcN/A2.09%1,962
23Iberdrola, S.A.N/A2.08%9,739
24UCB SAN/A2.07%704
25Bechtle AGN/A2.05%3,977
26National Grid plcN/A2.05%11,142
27Recordati Industria Chimica e Farmaceutica S.p.A.N/A2.05%2,478
28Chocoladefabriken Lindt & Sprüngli AGN/A2.04%12
29SEGRO PlcN/A2.04%14,180
30Sika AGN/A2.04%508
31Sofina Société AnonymeN/A2.04%593
32Nemetschek SEN/A2.02%1,253
33Novartis AGN/A2.02%1,309
34Symrise AGN/A2.02%1,234
35Warehouses De Pauw SAN/A2.02%6,274
36Elisa OyjN/A2.01%2,992
37Kerry Group plcN/A2.01%1,424
38Nestlé S.A.N/A2.01%1,548
39Roche Holding AGN/A2.01%457
40SanofiN/A2.00%1,368
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41Coloplast A/SN/A1.99%1,091
42Telenor ASAN/A1.99%11,434
43Swiss Life Holding AGN/A1.98%167
44DiaSorin S.p.A.N/A1.97%1,201
45Croda International PlcN/A1.95%2,990
46Lotus Bakeries NVN/A1.93%11
47BAE Systems plcN/A1.88%7,961
48NET OTHER ASSETS (LIABILITIES)N/A0.00%86,735

Geographic Exposure

  • United Kingdom
    25.8%
  • Switzerland
    20.8%
  • Germany
    10.3%
  • Belgium
    8.1%
  • Italy
    6.2%
  • Denmark
    6.2%
  • Netherlands
    4.5%
  • Spain
    4.5%
  • France
    4.2%
  • Ireland
    2.0%
  • Finland
    2.0%
  • Norway
    2.0%

Currency Exposure

  • EUR
    39.8%
  • GBP
    25.9%
  • CHF
    20.8%
  • DKK
    4.0%
  • USD
    0.2%

Sector Exposure

  • Technology
    17.7%
  • Industrials
    15.2%
  • Health Care
    14.1%
  • Financials
    10.4%
  • Materials
    10.2%
  • Utilities
    8.4%
  • Consumer Staples
    8.2%
  • Communications
    4.0%
  • Consumer Discretionary
    2.1%
  • Energy
    2.0%
  • Real Estate
    2.0%

Industry Exposure

  • Chemicals
    10.2%
  • Utilities
    8.4%
  • Biotechnology
    8.2%
  • Software
    6.8%
  • IT Services
    6.3%
  • Food Products
    5.9%
  • Electrical Equipment
    4.5%
  • Insurance
    4.2%
  • Diversified Telecommunication Services
    4.0%
  • Health Care Equipment & Supplies
    3.9%
  • Construction & Engineering
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Machinery
    2.3%
  • Technology Hardware Storage & Peripherals
    2.3%
  • Beverages
    2.3%
  • Capital Markets
    2.2%
  • Transportation Infrastructure
    2.1%
  • Household Durables
    2.1%
  • Diversified Consumer Services
    2.1%
  • Oil Gas & Consumable Fuels
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Pharmaceuticals
    2.0%
  • Real Estate Management & Development
    1.9%
  • Aerospace & Defense
    1.8%

SubIndustry Exposure

  • Biotechnology
    8.2%
  • Specialty Chemicals
    8.1%
  • Application Software
    6.8%
  • Packaged Foods & Meats
    5.9%
  • Electrical Components & Equipment
    4.5%
  • Research & Consulting Services
    4.3%
  • Electric Utilities
    4.3%
  • Life & Health Insurance
    4.2%
  • Trading Companies & Distributors
    4.1%
  • Construction & Engineering
    2.4%
  • Semiconductors
    2.4%
  • Industrial Machinery
    2.3%
  • Technology Hardware Storage & Peripherals
    2.3%
  • Distillers & Vintners
    2.3%
  • Investment Banking & Brokerage
    2.2%
  • Trucking
    2.1%
  • Water Utilities
    2.1%
  • Home Improvement Retail
    2.1%
  • Multi-Sector Holdings
    2.1%
  • Oil & Gas Refining & Marketing
    2.0%
  • Alternative Carriers
    2.0%
  • Multi-Utilities
    2.0%
  • Pharmaceuticals
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Integrated Telecommunication Services
    2.0%
  • Life Sciences Tools & Services
    2.0%
  • REIT
    1.9%
  • Health Care Supplies
    1.9%
  • Aerospace & Defense
    1.8%

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This page (BATS:EUDV) was last updated on 12/22/2024 by MarketBeat.com Staff
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