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ProShares MSCI Europe Dividend Growers ETF (EUDV) Holdings

$47.75 -0.06 (-0.13%)
(As of 11/21/2024 ET)

Top 43 EUDV Holdings

RankCompanyCurrent PriceWeightShares Held
1Ashtead Group plcN/A2.90%2,372
2DSV A/SN/A2.76%854
3United Utilities Group PLCN/A2.67%12,450
4SAP SEN/A2.63%734
5Nemetschek SEN/A2.61%1,593
6Bunzl plcN/A2.59%3,832
7Swiss Life Holding AGN/A2.59%205
8UCB SAN/A2.54%922
9The Sage Group plcN/A2.52%11,967
10DCC plcN/A2.51%2,351
11DiaSorin S.p.A.N/A2.50%1,416
12Partners Group Holding AGN/A2.45%113
13Lotus Bakeries NVN/A2.44%13
14ACS, Actividades de Construcción y Servicios, S.A.N/A2.43%3,541
15Sofina Société AnonymeN/A2.43%670
16Telenor ASAN/A2.43%13,063
17RELX PLCN/A2.42%3,477
18Coloplast A/SN/A2.40%1,208
19Geberit AGN/A2.40%260
20National Grid plcN/A2.39%12,407
21Recordati Industria Chimica e Farmaceutica S.p.A.N/A2.39%2,837
22Halma plcN/A2.38%4,820
23BAE Systems plcN/A2.37%9,347
24Wolters Kluwer N.V.N/A2.37%949
25Diageo plcN/A2.33%5,030
26Kerry Group plcN/A2.33%1,633
27Legal & General Group PlcN/A2.31%53,395
28Brenntag SEN/A2.20%2,238
29Novartis AGN/A2.20%1,363
30Croda International PlcN/A2.19%3,173
31Givaudan SAN/A2.19%33
32SanofiN/A2.19%1,459
33Roche Holding AGN/A2.18%485
34Sika AGN/A2.18%527
35Spirax Group plcN/A2.18%1,675
36Symrise AGN/A2.16%1,267
37Chocoladefabriken Lindt & Sprüngli AGN/A2.09%12
38Nestlé S.A.N/A2.09%1,533
39Bechtle AGN/A2.01%3,696
40Warehouses De Pauw SAN/A2.00%5,894
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41Novo Nordisk A/SN/A1.85%1,181
42ASML Holding N.V.N/A1.81%173
43NET OTHER ASSETS (LIABILITIES)N/A0.00%88,592

Geographic Exposure

  • United Kingdom
    29.6%
  • Switzerland
    20.2%
  • Germany
    11.5%
  • Belgium
    9.4%
  • Denmark
    7.1%
  • Italy
    4.8%
  • Netherlands
    4.1%
  • Ireland
    2.6%
  • Spain
    2.4%
  • Norway
    2.4%
  • France
    2.2%

Currency Exposure

  • EUR
    34.3%
  • GBP
    30.1%
  • CHF
    20.2%
  • DKK
    5.2%
  • USD
    0.3%

Sector Exposure

  • Industrials
    17.6%
  • Technology
    16.7%
  • Health Care
    16.1%
  • Materials
    10.9%
  • Financials
    9.7%
  • Consumer Staples
    9.0%
  • Utilities
    5.1%
  • Energy
    2.6%
  • Communications
    2.4%
  • Consumer Discretionary
    2.4%
  • Real Estate
    2.0%

Industry Exposure

  • Chemicals
    10.9%
  • Biotechnology
    9.2%
  • Software
    8.2%
  • IT Services
    6.7%
  • Food Products
    6.6%
  • Trading Companies & Distributors
    5.4%
  • Utilities
    5.1%
  • Insurance
    4.9%
  • Health Care Equipment & Supplies
    4.8%
  • Transportation Infrastructure
    2.9%
  • Oil Gas & Consumable Fuels
    2.6%
  • Construction & Engineering
    2.4%
  • Capital Markets
    2.4%
  • Diversified Telecommunication Services
    2.4%
  • Aerospace & Defense
    2.4%
  • Diversified Consumer Services
    2.4%
  • Electrical Equipment
    2.4%
  • Household Durables
    2.4%
  • Beverages
    2.3%
  • Pharmaceuticals
    2.2%
  • Machinery
    2.1%
  • Semiconductors & Semiconductor Equipment
    1.7%

SubIndustry Exposure

  • Biotechnology
    9.2%
  • Specialty Chemicals
    8.7%
  • Application Software
    8.2%
  • Trading Companies & Distributors
    7.6%
  • Packaged Foods & Meats
    6.6%
  • Life & Health Insurance
    4.9%
  • Research & Consulting Services
    4.8%
  • Trucking
    2.9%
  • Water Utilities
    2.7%
  • Oil & Gas Refining & Marketing
    2.6%
  • Construction & Engineering
    2.4%
  • Life Sciences Tools & Services
    2.4%
  • Investment Banking & Brokerage
    2.4%
  • Integrated Telecommunication Services
    2.4%
  • Multi-Utilities
    2.4%
  • Aerospace & Defense
    2.4%
  • Multi-Sector Holdings
    2.4%
  • Electrical Components & Equipment
    2.4%
  • Home Improvement Retail
    2.4%
  • Health Care Supplies
    2.3%
  • Distillers & Vintners
    2.3%
  • Pharmaceuticals
    2.2%
  • Industrial Machinery
    2.1%
  • IT Consulting & Other Services
    1.9%
  • Semiconductors
    1.7%

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This page (BATS:EUDV) was last updated on 11/21/2024 by MarketBeat.com Staff
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