Total Holdings
46
Portfolio diversification across 46 positions
EUDV
(BATS)ProShares MSCI Europe Dividend Growers ETF
$51.68-- (--)
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EUDV ETF Holdings: ProShares MSCI Europe Dividend Growers ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$8.03M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
ProShares
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | E EBR:LOTB | Lotus Bakeries | Stock | 3.08% |
| 2 | A AMS:ASML | ASML Holding N.V | Stock | 2.88% |
| 3 | B BME:ACS | ACS Actividades de Construccion y Servicios SA | Stock | 2.75% |
| 4 | S SWX:ROG | Roche Holding AG | Stock | 2.66% |
| 5 | L LON:LSEG | London Stock Exchange Group plc | Stock | 2.66% |
| 6 | E ETR:DB1 | Deutsche Börse AG | Stock | 2.66% |
| 7 | O OL:TEL | Telenor ASA | Stock | 2.62% |
| 8 | E EBR:ELI | Elia Group SA/NV | Stock | 2.59% |
| 9 | L LON:REL | RELX PLC | Stock | 2.56% |
| 10 | L LON:BA | BAE Systems plc | Stock | 2.55% |
| 11 | S SWX:NOVN | Novartis AG | Stock | 2.51% |
| 12 | E EBR:UCB | UCB SA | Stock | 2.48% |
| 13 | E EBR:TUB | Tubize-Fin | Stock | 2.43% |
| 14 | L LON:SGE | The Sage Group plc | Stock | 2.43% |
| 15 | L LON:BNZL | Bunzl plc | Stock | 2.40% |
| 16 | E EPA:AI | Air Liquide S.A. | Stock | 2.39% |
| 17 | B BME:IBE | Iberdrola S.A | Stock | 2.38% |
| 18 | E EPA:SAN | Sanofi | Stock | 2.38% |
| 19 | B BIT:REC | Recordati Industria Chimica e Farmaceutica S.p.A. | Stock | 2.38% |
| 20 | B BIT:ENEL | Enel SpA | Stock | 2.38% |
| 21 | A AMS:WKL | Wolters Kluwer N.V. | Stock | 2.37% |
| 22 | S SWX:LOGN | Logitech International S.A. | Stock | 2.37% |
| 23 | L LSE:BA | BAE Systems plc | Stock | 2.37% |
| 24 | L LSE:LGEN | Legal & General Group Plc | Stock | 2.36% |
| 25 | H HEL:ELISA | Elisa Oyj | Stock | 2.32% |
| 26 | L LSE:SPX | Spirax-Sarco Engineering PLC | Stock | 2.32% |
| 27 | E EPA:SU | Schneider Electric S.E | Stock | 2.31% |
| 28 | S SWX:SLHN | Swiss Life Holding AG | Stock | 2.29% |
| 29 | L LSE:HLMA | Halma plc | Stock | 2.26% |
| 30 | L LON:UU | United Utilities Group PLC | Stock | 2.26% |
| 31 | L LSE:UU | United Utilities Group PLC | Stock | 2.26% |
| 32 | L LON:HLMA | Halma plc | Stock | 2.25% |
| 33 | E ETR:SY1 | Symrise AG | Stock | 2.24% |
| 34 | L LSE:SGRO | Segro Plc | Stock | 2.23% |
| 35 | E ETR:NEM | Nemetschek SE | Stock | 2.22% |
| 36 | S SWX:NESN | Nestlé S.A. | Stock | 2.21% |
| 37 | O OSL:TEL | Telenor ASA | Stock | 2.20% |
| 38 | S SWX:PGHN | Partners Group | Stock | 2.20% |
| 39 | L LSE:DCC | DCC plc | Stock | 2.18% |
| 40 | S SWX:SIKA | Sika AG | Stock | 2.15% |
| 41 | E EBR:SOF | Sofina | Stock | 2.15% |
| 42 | S SWX:GEBN | Geberit AG | Stock | 2.11% |
| 43 | B BIT:BZU | Buzzi Unicem | Stock | 2.09% |
| 44 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 2.09% |
| 45 | I IR:KRZ | Kerry Group | Stock | 2.06% |
| 46 | L LSE:BNZL | Bunzl PLC | Stock | 2.06% |
| 47 | S SWX:LISP | Chocoladefabriken Lindt & Spruengli AG Part | Stock | 2.00% |
| 48 | S ST:LIFCO.B | Lifco AB (publ) | Stock | 1.95% |
| 49 | S SWX:GIVN | Givaudan SA | Stock | 1.92% |
| 50 | E ETR:SAP | SAP SE | Stock | 1.73% |
Frequently Asked Questions About ProShares MSCI Europe Dividend Growers ETF Holdings
What are the top holdings in EUDV?
ProShares MSCI Europe Dividend Growers ETF (EUDV) holds 46 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EUDV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EUDV's holdings table to analyze concentration risk.
What is EUDV's sector allocation?
The Sector Allocation chart shows how EUDV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EUDV invest in?
EUDV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EUDV ETF?
EUDV's diversification can be assessed by reviewing its 46 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.