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ProShares MSCI Europe Dividend Growers ETF (EUDV) Holdings

$50.16 +4.40 (+9.62%)
As of 03:50 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 46 EUDV Holdings

RankCompanyCurrent PriceWeightShares Held
1Chocoladefabriken Lindt & Sprüngli AGN/A2.48%13
2Novo Nordisk A/SN/A2.43%1,793
3Nestlé S.A.N/A2.35%1,617
4BAE Systems plcN/A2.34%8,761
5Kerry Group plcN/A2.32%1,460
6Iberdrola, S.A.N/A2.31%10,568
7Telenor ASAN/A2.31%11,821
8Elisa OyjN/A2.30%3,302
9National Grid plcN/A2.30%12,409
10Enel SpAN/A2.29%20,703
11Croda International PlcN/A2.28%3,636
12Novartis AGN/A2.26%1,385
13Roche Holding AGN/A2.26%452
14Sofina Société AnonymeN/A2.26%607
15Swiss Life Holding AGN/A2.26%172
16DiaSorin S.p.A.N/A2.25%1,417
17Diageo plcN/A2.24%5,456
18Givaudan SAN/A2.24%33
19Legal & General Group PlcN/A2.24%48,304
20ACS, Actividades de Construcción y Servicios, S.A.N/A2.23%2,738
21SanofiN/A2.23%1,361
22United Utilities Group PLCN/A2.23%11,967
23Geberit AGN/A2.20%249
24SEGRO PlcN/A2.19%16,399
25Symrise AGN/A2.19%1,440
26Brenntag SEN/A2.18%2,175
27Bunzl plcN/A2.18%3,410
28DCC plcN/A2.18%2,143
29UCB SAN/A2.18%766
30DSV A/SN/A2.16%713
31Sika AGN/A2.13%556
32The Sage Group plcN/A2.13%8,864
33Coloplast A/SN/A2.12%1,318
34RELX PLCN/A2.11%2,906
35SAP SEN/A2.11%507
36ASML Holding N.V.N/A2.10%197
37Halma plcN/A2.10%3,945
38Logitech International S.A.N/A2.09%1,415
39Partners Group Holding AGN/A2.08%94
40Schneider Electric S.E.N/A2.07%563
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41Spirax Group plcN/A2.06%1,494
42Lotus Bakeries NVN/A2.04%15
43Nemetschek SEN/A2.01%1,142
44Recordati Industria Chimica e Farmaceutica S.p.A.N/A2.01%2,356
45Wolters Kluwer N.V.N/A1.84%795
46NET OTHER ASSETS (LIABILITIES)N/A0.00%74,710

Geographic Exposure

  • United Kingdom
    26.1%
  • Switzerland
    22.9%
  • Germany
    8.5%
  • Italy
    6.6%
  • Denmark
    6.4%
  • Belgium
    6.2%
  • Spain
    4.7%
  • France
    4.4%
  • Netherlands
    3.8%
  • Finland
    2.4%
  • Norway
    2.4%
  • Ireland
    2.2%

Currency Exposure

  • EUR
    36.7%
  • GBP
    26.0%
  • CHF
    22.9%
  • DKK
    4.3%
  • USD
    0.1%

Sector Exposure

  • Health Care
    15.6%
  • Industrials
    15.1%
  • Technology
    13.9%
  • Materials
    11.2%
  • Financials
    10.9%
  • Consumer Staples
    9.3%
  • Utilities
    9.1%
  • Communications
    4.8%
  • Consumer Discretionary
    2.5%
  • Energy
    2.2%

Industry Exposure

  • Chemicals
    11.2%
  • Utilities
    9.1%
  • Biotechnology
    8.8%
  • Food Products
    7.1%
  • Software
    6.1%
  • Diversified Telecommunication Services
    4.8%
  • Insurance
    4.5%
  • Health Care Equipment & Supplies
    4.4%
  • Electrical Equipment
    4.0%
  • IT Services
    3.8%
  • Aerospace & Defense
    2.6%
  • Household Durables
    2.5%
  • Pharmaceuticals
    2.4%
  • Construction & Engineering
    2.3%
  • Beverages
    2.3%
  • Diversified Consumer Services
    2.2%
  • Real Estate Management & Development
    2.2%
  • Transportation Infrastructure
    2.2%
  • Oil Gas & Consumable Fuels
    2.2%
  • Capital Markets
    2.0%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Machinery
    2.0%
  • Technology Hardware Storage & Peripherals
    2.0%
  • Trading Companies & Distributors
    2.0%

SubIndustry Exposure

  • Specialty Chemicals
    8.9%
  • Biotechnology
    8.8%
  • Packaged Foods & Meats
    7.1%
  • Application Software
    6.1%
  • Electric Utilities
    4.6%
  • Life & Health Insurance
    4.5%
  • Trading Companies & Distributors
    4.2%
  • Electrical Components & Equipment
    4.0%
  • Research & Consulting Services
    3.8%
  • Aerospace & Defense
    2.6%
  • Home Improvement Retail
    2.5%
  • Alternative Carriers
    2.4%
  • Integrated Telecommunication Services
    2.4%
  • Pharmaceuticals
    2.4%
  • Construction & Engineering
    2.3%
  • Life Sciences Tools & Services
    2.3%
  • Distillers & Vintners
    2.3%
  • Multi-Utilities
    2.3%
  • Water Utilities
    2.2%
  • Multi-Sector Holdings
    2.2%
  • REIT
    2.2%
  • Trucking
    2.2%
  • Oil & Gas Refining & Marketing
    2.2%
  • Health Care Supplies
    2.1%
  • Investment Banking & Brokerage
    2.0%
  • Semiconductors
    2.0%
  • Industrial Machinery
    2.0%
  • Technology Hardware Storage & Peripherals
    2.0%

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This page (BATS:EUDV) was last updated on 3/12/2025 by MarketBeat.com Staff
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