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ProShares MSCI Europe Dividend Growers ETF (EUDV) Holdings

$49.40 +3.65 (+7.98%)
Closing price 03:48 PM Eastern
Extended Trading
$49.41 +0.00 (+0.01%)
As of 04:53 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 50 EUDV Holdings

RankCompanyCurrent PriceWeightShares Held
1The Sage Group plcN/A2.50%9,943
2SAP SEN/A2.42%582
3ACS, Actividades de Construcción y Servicios, S.A.N/A2.41%3,088
4ASML Holding N.V.N/A2.41%202
5Logitech International S.A.N/A2.40%1,756
6Spirax Group plcN/A2.32%1,669
7Partners Group Holding AGN/A2.26%99
8Enel SpAN/A2.25%19,427
9Halma plcN/A2.25%4,198
10RELX PLCN/A2.24%2,967
11Schneider Electric S.E.N/A2.23%533
12Wolters Kluwer N.V.N/A2.23%805
13Legal & General Group PlcN/A2.20%49,302
14Recordati Industria Chimica e Farmaceutica S.p.A.N/A2.20%2,478
15SanofiN/A2.17%1,368
16Sofina Société AnonymeN/A2.16%593
17Kerry Group plcN/A2.13%1,414
18Diageo plcN/A2.12%4,557
19Chocoladefabriken Lindt & Sprüngli AGN/A2.10%12
20Givaudan SAN/A2.09%31
21Iberdrola, S.A.N/A2.09%9,739
22Telenor ASAN/A2.09%11,434
23Elisa OyjN/A2.08%2,992
24Roche Holding AGN/A2.08%457
25UCB SAN/A2.06%699
26National Grid plcN/A2.05%11,142
27Bunzl plcN/A2.04%3,097
28DCC plcN/A2.04%1,962
29Swiss Life Holding AGN/A2.04%164
30Brenntag SEN/A2.02%2,226
31DSV A/SN/A2.02%654
32Geberit AGN/A2.02%232
33Bechtle AGN/A2.01%3,977
34Nemetschek SEN/A1.99%1,253
35Novartis AGN/A1.99%1,299
36DiaSorin S.p.A.N/A1.98%1,201
37Warehouses De Pauw SAN/A1.98%6,274
38Nestlé S.A.N/A1.97%1,548
39Symrise AGN/A1.97%1,234
40Sika AGN/A1.96%508
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41SEGRO PlcN/A1.95%14,180
42United Utilities Group PLCN/A1.95%10,208
43Coloplast A/SN/A1.91%1,091
44Croda International PlcN/A1.89%2,990
45BAE Systems plcN/A1.86%7,961
46Lotus Bakeries NVN/A1.84%11
47Novo Nordisk A/SN/A1.58%1,269
48IBERDROLA SA RIGHT EURN/A0.04%9,739
49ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA RIGHT EURN/A0.00%3,088
50NET OTHER ASSETS (LIABILITIES)N/A0.00%88,210

Geographic Exposure

  • United Kingdom
    25.4%
  • Switzerland
    21.1%
  • Germany
    10.8%
  • Belgium
    8.2%
  • Italy
    6.3%
  • Denmark
    5.6%
  • Spain
    4.5%
  • Netherlands
    4.4%
  • France
    4.2%
  • Norway
    2.1%
  • Finland
    2.1%
  • Ireland
    2.0%

Currency Exposure

  • EUR
    40.4%
  • GBP
    25.5%
  • CHF
    21.1%
  • DKK
    3.9%
  • USD
    0.2%

Sector Exposure

  • Technology
    18.4%
  • Industrials
    15.1%
  • Health Care
    14.6%
  • Financials
    10.7%
  • Materials
    10.0%
  • Utilities
    8.1%
  • Consumer Staples
    7.9%
  • Communications
    4.2%
  • Energy
    2.0%
  • Real Estate
    2.0%
  • Consumer Discretionary
    2.0%

Industry Exposure

  • Chemicals
    10.0%
  • Biotechnology
    8.7%
  • Utilities
    8.1%
  • Software
    7.2%
  • IT Services
    6.4%
  • Food Products
    5.8%
  • Electrical Equipment
    4.4%
  • Insurance
    4.2%
  • Diversified Telecommunication Services
    4.2%
  • Health Care Equipment & Supplies
    3.9%
  • Technology Hardware Storage & Peripherals
    2.6%
  • Machinery
    2.5%
  • Construction & Engineering
    2.4%
  • Diversified Consumer Services
    2.3%
  • Capital Markets
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Beverages
    2.1%
  • Pharmaceuticals
    2.0%
  • Oil Gas & Consumable Fuels
    2.0%
  • Transportation Infrastructure
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Household Durables
    2.0%
  • Real Estate Management & Development
    1.9%
  • Aerospace & Defense
    1.8%

SubIndustry Exposure

  • Biotechnology
    8.7%
  • Specialty Chemicals
    7.9%
  • Application Software
    7.2%
  • Packaged Foods & Meats
    5.8%
  • Research & Consulting Services
    4.4%
  • Electrical Components & Equipment
    4.4%
  • Life & Health Insurance
    4.2%
  • Electric Utilities
    4.2%
  • Trading Companies & Distributors
    4.1%
  • Technology Hardware Storage & Peripherals
    2.6%
  • Industrial Machinery
    2.5%
  • Construction & Engineering
    2.4%
  • Multi-Sector Holdings
    2.3%
  • Investment Banking & Brokerage
    2.2%
  • Semiconductors
    2.2%
  • Integrated Telecommunication Services
    2.1%
  • Distillers & Vintners
    2.1%
  • Alternative Carriers
    2.1%
  • Multi-Utilities
    2.0%
  • Pharmaceuticals
    2.0%
  • Oil & Gas Refining & Marketing
    2.0%
  • Trucking
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Life Sciences Tools & Services
    2.0%
  • Home Improvement Retail
    2.0%
  • REIT
    1.9%
  • Water Utilities
    1.9%
  • Health Care Supplies
    1.9%
  • Aerospace & Defense
    1.8%

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This page (BATS:EUDV) was last updated on 1/30/2025 by MarketBeat.com Staff
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