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ProShares MSCI Europe Dividend Growers ETF (EUDV) Holdings

$49.88 +4.13 (+9.02%)
Closing price 04/17/2025 03:58 PM Eastern
Extended Trading
$49.88 0.00 (0.00%)
As of 04/17/2025 04:05 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 47 EUDV Holdings

RankCompanyCurrent PriceWeightShares Held
1BAE Systems plcN/A2.77%8,728
2Iberdrola, S.A.N/A2.73%10,529
3Chocoladefabriken Lindt & Sprüngli AGN/A2.70%13
4Enel SpAN/A2.65%20,626
5Telenor ASAN/A2.56%11,777
6National Grid plcN/A2.55%12,362
7Nestlé S.A.N/A2.53%1,611
8Elisa OyjN/A2.50%3,290
9United Utilities Group PLCN/A2.50%11,923
10Swiss Life Holding AGN/A2.41%172
11Kerry Group plcN/A2.37%1,455
12ACS, Actividades de Construcción y Servicios, S.A.N/A2.36%2,728
13Geberit AGN/A2.36%248
14Novartis AGN/A2.33%1,380
15Sofina Société AnonymeN/A2.31%605
16Symrise AGN/A2.25%1,440
17SEGRO PlcN/A2.24%16,338
18Legal & General Group PlcN/A2.23%48,123
19SanofiN/A2.23%1,356
20RELX PLCN/A2.22%2,895
21Givaudan SAN/A2.21%33
22Roche Holding AGN/A2.17%450
23Diageo plcN/A2.16%5,436
24DCC plcN/A2.14%2,135
25DiaSorin S.p.A.N/A2.14%1,412
26Brenntag SEN/A2.09%2,166
27The Sage Group plcN/A2.08%8,831
28Coloplast A/SN/A2.04%1,318
29UCB SAN/A2.03%766
30Bunzl plcN/A2.02%3,397
31DSV A/SN/A2.01%710
32Lotus Bakeries NVN/A2.00%15
33Recordati Industria Chimica e Farmaceutica S.p.A.N/A2.00%2,356
34SAP SEN/A2.00%507
35Croda International PlcN/A1.99%3,622
36Halma plcN/A1.97%3,930
37Sika AGN/A1.95%553
38Nemetschek SEN/A1.94%1,138
39Partners Group Holding AGN/A1.90%94
40Wolters Kluwer N.V.N/A1.89%795
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41ASML Holding N.V.N/A1.88%197
42Schneider Electric S.E.N/A1.88%561
43Novo Nordisk A/SN/A1.81%1,793
44Spirax Group plcN/A1.73%1,494
45Logitech International S.A.N/A1.55%1,415
46DIASORIN SPA RIGHT EURN/A0.00%1,307
47NET OTHER ASSETS (LIABILITIES)N/A0.00%107,094

Geographic Exposure

  • United Kingdom
    26.5%
  • Switzerland
    22.2%
  • Germany
    8.5%
  • Italy
    6.8%
  • Belgium
    6.3%
  • Denmark
    5.8%
  • Spain
    5.1%
  • France
    4.0%
  • Netherlands
    3.9%
  • Finland
    2.6%
  • Norway
    2.5%
  • Ireland
    2.1%

Currency Exposure

  • EUR
    37.2%
  • GBP
    26.7%
  • CHF
    22.2%
  • DKK
    4.1%
  • USD
    0.1%

Sector Exposure

  • Industrials
    14.7%
  • Health Care
    14.6%
  • Technology
    13.8%
  • Consumer Staples
    12.0%
  • Financials
    11.2%
  • Materials
    10.5%
  • Utilities
    10.5%
  • Communications
    5.0%
  • Consumer Discretionary
    4.2%
  • Energy
    2.1%

Industry Exposure

  • Chemicals
    10.5%
  • Utilities
    10.5%
  • Food Products
    9.8%
  • Biotechnology
    7.9%
  • Software
    6.1%
  • Diversified Telecommunication Services
    5.0%
  • Insurance
    4.8%
  • Health Care Equipment & Supplies
    4.4%
  • IT Services
    4.3%
  • Electrical Equipment
    4.0%
  • Aerospace & Defense
    3.0%
  • Household Durables
    2.5%
  • Diversified Consumer Services
    2.4%
  • Construction & Engineering
    2.4%
  • Pharmaceuticals
    2.3%
  • Beverages
    2.2%
  • Real Estate Management & Development
    2.2%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Transportation Infrastructure
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Capital Markets
    1.8%
  • Machinery
    1.7%
  • Textiles, Apparel & Luxury Goods
    1.7%
  • Trading Companies & Distributors
    1.5%
  • Technology Hardware, Storage & Peripherals
    1.5%

SubIndustry Exposure

  • Packaged Foods & Meats
    9.8%
  • Specialty Chemicals
    8.5%
  • Biotechnology
    7.9%
  • Application Software
    6.1%
  • Electric Utilities
    5.3%
  • Life & Health Insurance
    4.8%
  • Research & Consulting Services
    4.3%
  • Electrical Components & Equipment
    4.0%
  • Trading Companies & Distributors
    3.6%
  • Aerospace & Defense
    3.0%
  • Multi-Utilities
    2.6%
  • Water Utilities
    2.6%
  • Alternative Carriers
    2.6%
  • Home Improvement Retail
    2.5%
  • Integrated Telecommunication Services
    2.5%
  • Multi-Sector Holdings
    2.4%
  • Construction & Engineering
    2.4%
  • Life Sciences Tools & Services
    2.3%
  • Pharmaceuticals
    2.3%
  • Distillers & Vintners
    2.2%
  • REIT
    2.2%
  • Health Care Supplies
    2.1%
  • Oil & Gas Refining & Marketing
    2.1%
  • Trucking
    2.0%
  • Semiconductors
    1.9%
  • Investment Banking & Brokerage
    1.8%
  • Industrial Machinery & Supplies
    1.7%
  • Apparel, Accessories & Luxury Goods
    1.7%
  • Technology Hardware, Storage & Peripherals
    1.5%

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This page (BATS:EUDV) was last updated on 4/20/2025 by MarketBeat.com Staff
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