EUDV Holdings — ProShares MSCI Europe Dividend Growers ETF
All 53 reported holdings of ProShares MSCI Europe Dividend Growers ETF (EUDV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Logitech International SA | 3.02% | $253.60K |
| ACS Actividades de Construccion y Servicios SA | 2.67% | $224.83K |
| Halma plc | 2.65% | $223.03K |
| London Stock Exchange Group plc | 2.64% | $221.58K |
| ASML Holding NV | 2.52% | $211.69K |
| Deutsche Boerse AG | 2.51% | $210.92K |
| Bunzl plc | 2.46% | $206.54K |
| RELX plc | 2.44% | $204.79K |
| Recordati Industria Chimica e Farmaceutica SpA | 2.38% | $200.25K |
| Sage Group plc (The) | 2.34% | $196.39K |
| Schneider Electric SE | 2.32% | $195.31K |
| Symrise AG | 2.32% | $194.95K |
| Air Liquide SA | 2.29% | $192.64K |
| Lotus Bakeries NV | 2.29% | $192.55K |
| Enel SpA | 2.28% | $192.04K |
| Elia Group SA/NV | 2.21% | $185.89K |
| Nestle SA | 2.21% | $185.55K |
| BAE Systems plc | 2.21% | $185.46K |
| Kerry Group plc | 2.19% | $184.02K |
| Sika AG | 2.19% | $183.84K |
| Legal & General Group plc | 2.18% | $183.36K |
| United Utilities Group plc | 2.18% | $183.07K |
| Swiss Life Holding AG | 2.18% | $182.93K |
| Buzzi SpA | 2.16% | $181.35K |
| Wolters Kluwer NV | 2.15% | $180.72K |
| Iberdrola SA | 2.13% | $178.68K |
| Sanofi SA | 2.11% | $177.39K |
| Elisa OYJ | 2.11% | $176.97K |
| Givaudan SA | 2.08% | $174.44K |
| Novo Nordisk A/S | 2.06% | $173.50K |
| Nemetschek SE | 2.06% | $173.08K |
| Lifco AB | 2.05% | $172.48K |
| Novartis AG | 2.01% | $169.34K |
| Sofina SA | 2.01% | $169.15K |
| Financiere de Tubize SA | 2.01% | $168.94K |
| Sap SE | 2.00% | $168.50K |
| Segro plc | 2.00% | $168.42K |
| Spirax Group plc | 1.98% | $166.65K |
| Telenor ASA | 1.97% | $165.84K |
| Roche Holding AG | 1.96% | $164.37K |
| Ucb SA | 1.94% | $163.31K |
| Partners Group Holding AG | 1.94% | $163.04K |
| Coloplast A/S | 1.78% | $149.93K |
| Geberit AG | 1.76% | $147.84K |
| Chocoladefabriken Lindt & Spruengli AG | 1.70% | $142.91K |
| Repurchase Agreement | 0.15% | $12.80K |
| Swiss Franc | 0.09% | $7.93K |
| Euro | 0.06% | $4.93K |
| Invesco Govt And Agcy Lex | 0.05% | $3.83K |
| British Pound | 0.04% | $3.05K |
| Danish Krone | 0.00% | $150 |
| Swedish Krona | 0.00% | $115 |
| Norwegian Krone | 0.00% | $42 |
EUDV overview: performance, fees, allocation and SEC filings